XML 116 R82.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENT - Fair value hierarchy for assets and liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Assets:      
Total assets $ 115.5   $ 37.1
Digital assets - safeguarded assets 22.9 $ 22.4  
Liabilities:      
Contingent consideration liabilities 39.1   70.5
Digital assets - safeguarded liabilities 22.9 $ 22.4  
Cboe Digital restricted common units liability 15.5    
Cboe Digital warrant liability 5.9    
Total liabilities 1,684.8   1,432.1
Level 1      
Assets:      
Total assets 115.5   37.1
Digital assets - safeguarded assets 22.9    
Liabilities:      
Digital assets - safeguarded liabilities 22.9    
Total liabilities 50.4   28.0
Level 2      
Liabilities:      
Total liabilities 1,573.9   1,333.6
Level 3      
Liabilities:      
Contingent consideration liabilities 39.1   70.5
Cboe Digital restricted common units liability 15.5    
Cboe Digital warrant liability 5.9    
Total liabilities 60.5   70.5
Recurring      
Assets:      
Total assets 114.6    
Digital assets - safeguarded assets 22.9    
Liabilities:      
Contingent consideration liabilities 39.1   70.5
Digital assets - safeguarded liabilities 22.9    
Cboe Digital restricted common units liability 15.5    
Cboe Digital warrant liability 5.9    
Total liabilities 83.4   70.5
Recurring | U.S. Treasury securities      
Assets:      
Total assets 64.2   9.1
Recurring | Marketable securities      
Assets:      
Total assets     37.1
Recurring | Marketable securities | Mutual funds      
Assets:      
Total assets 15.3   18.4
Recurring | Marketable securities | Money market funds      
Assets:      
Total assets 12.2   9.6
Recurring | Level 1      
Assets:      
Total assets 114.6    
Digital assets - safeguarded assets 22.9    
Liabilities:      
Digital assets - safeguarded liabilities 22.9    
Total liabilities 22.9    
Recurring | Level 1 | U.S. Treasury securities      
Assets:      
Total assets 64.2   9.1
Recurring | Level 1 | Marketable securities      
Assets:      
Total assets     37.1
Recurring | Level 1 | Marketable securities | Mutual funds      
Assets:      
Total assets 15.3   18.4
Recurring | Level 1 | Marketable securities | Money market funds      
Assets:      
Total assets 12.2   9.6
Recurring | Level 3      
Liabilities:      
Contingent consideration liabilities 39.1   70.5
Cboe Digital restricted common units liability 15.5    
Cboe Digital warrant liability 5.9    
Total liabilities $ 60.5   $ 70.5