XML 94 R77.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENT - Fair value hierarchy for assets and liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Total assets $ 158.7 $ 115.5
Digital assets - safeguarded assets 54.9 22.9
Liabilities:    
Contingent consideration liabilities 29.1 39.1
Digital assets - safeguarded liabilities 54.9 22.9
Cboe Digital restricted common units liability 15.6 15.5
Cboe Digital warrant liability 5.9 5.9
Total liabilities 1,570.5 1,684.8
Level 1    
Assets:    
Total assets 158.7 115.5
Digital assets - safeguarded assets 54.9 22.9
Liabilities:    
Digital assets - safeguarded liabilities 54.9 22.9
Total liabilities 87.6 50.4
Level 2    
Liabilities:    
Total liabilities 1,432.3 1,573.9
Level 3    
Liabilities:    
Contingent consideration liabilities 29.1 39.1
Cboe Digital restricted common units liability 15.6 15.5
Cboe Digital warrant liability 5.9 5.9
Total liabilities 50.6 60.5
Recurring    
Assets:    
Total assets 158.6 114.6
Digital assets - safeguarded assets 54.9 22.9
Liabilities:    
Contingent consideration liabilities 29.1 39.1
Digital assets - safeguarded liabilities 54.9 22.9
Cboe Digital restricted common units liability 15.6 15.5
Cboe Digital warrant liability 5.9 5.9
Total liabilities 105.5 83.4
Recurring | U.S. Treasury securities    
Assets:    
Total assets 71.0 64.2
Recurring | Marketable securities | Mutual funds    
Assets:    
Total assets 14.2 15.3
Recurring | Marketable securities | Money market funds    
Assets:    
Total assets 18.5 12.2
Recurring | Level 1    
Assets:    
Total assets 158.6 114.6
Digital assets - safeguarded assets 54.9 22.9
Liabilities:    
Digital assets - safeguarded liabilities 54.9 22.9
Total liabilities 54.9 22.9
Recurring | Level 1 | U.S. Treasury securities    
Assets:    
Total assets 71.0 64.2
Recurring | Level 1 | Marketable securities | Mutual funds    
Assets:    
Total assets 14.2 15.3
Recurring | Level 1 | Marketable securities | Money market funds    
Assets:    
Total assets 18.5 12.2
Recurring | Level 3    
Liabilities:    
Contingent consideration liabilities 29.1 39.1
Cboe Digital restricted common units liability 15.6 15.5
Cboe Digital warrant liability 5.9 5.9
Total liabilities $ 50.6 $ 60.5