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DEBT (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of debt

The Company’s debt consisted of the following as of December 31, 2024 and 2023 (in millions):

			December 31, 2024						December 31, 2023
$650 million fixed rate Senior Notes due January 2027, stated rate of 3.650%			$	648.6					$	647.9
$500 million fixed rate Senior Notes due December 2030, stated rate of 1.625%			495.5						494.8
$300 million fixed rate Senior Notes due March 2032, stated rate of 3.000%			296.9						296.5
Revolving Credit Agreement			—						—
Cboe Clear Europe Credit Facility			—						—
Total debt			$	1,441.0					$	1,439.2

Schedule of future expected repayments related to Senior Notes

The future expected repayments related to the Senior Notes as of December 31, 2024 are as follows (in millions):

2025			$	—
2026			—
2027			650.0
2028			—
Thereafter			800.0
Principal amounts repayable			1,450.0
Debt issuance costs			(5.0)
Unamortized discounts on notes			(4.0)
Total debt outstanding			$	1,441.0

Schedule of interest expense, net

Components of interest expense, net recognized in the consolidated statements of income for the years ended December 31, 2024, 2023, and 2022 are as follows (in millions):

			Year Ended December 31, 2024						Year Ended December 31, 2023						Year Ended December 31, 2022
Components of interest expense:
Contractual interest			$	49.2					$	59.8					$	57.6
Amortization of debt discount and issuance costs			2.3						2.6						2.4
Interest expense			$	51.5					$	62.4					$	60.0
Interest income			(27.3)						(12.0)						(3.6)
Interest expense, net			$	24.2					$	50.4					$	56.4

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