Common Roll Ups Reported in Reports - US GAAP

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Line Roll Up Total Concept Roll Up Items Concept Count
1 spa:BusinessCombinationProvisionalInformationInitialAccountingIncompleteNonCashAdjustment us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment 1
2 spa:BusinessCombinationProvisionalInformationInitialAccountingIncompleteNonCashAdjustment us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory 1
3 spa:BusinessCombinationProvisionalInformationInitialAccountingIncompleteNonCashAdjustment us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles 1
4 spa:BusinessCombinationProvisionalInformationInitialAccountingIncompleteNonCashAdjustment spa:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssetsLiabilities 1
5 spa:BusinessCombinationProvisionalInformationInitialAccountingIncompleteNonCashAdjustment us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets 1

(Note that this is a work in progress!)