Common Roll Ups Reported in Reports - US GAAP
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1
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
150
2
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
143
3
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
135
4
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
134
5
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
119
6
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
98
7
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtCurrent
12
8
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtNoncurrent
10
9
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4
10
us-gaap:DebtInstrumentCarryingAmount
us-gaap:SeniorNotes
3
11
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermLineOfCredit
3
12
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
3
13
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
3
14
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
3
15
us-gaap:DebtInstrumentCarryingAmount
us-gaap:SecuredLongTermDebt
2
16
us-gaap:DebtInstrumentCarryingAmount
us-gaap:SeniorLongTermNotes
2
17
us-gaap:DebtInstrumentCarryingAmount
us-gaap:UnamortizedDebtIssuanceExpense
2
18
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
2
19
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
2
20
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
2
21
us-gaap:DebtInstrumentCarryingAmount
us-gaap:OtherLongTermDebt
2
22
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
2
23
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
2
24
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
2
25
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
2
26
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LineOfCredit
2
27
us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtInstrumentUnamortizedDiscount
2
28
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
2
29
us-gaap:DebtInstrumentCarryingAmount
us-gaap:CapitalLeaseObligations
2
30
us-gaap:DebtInstrumentCarryingAmount
xone:DebtInstrumentCarryingAmountNoncurrent
1
31
us-gaap:DebtInstrumentCarryingAmount
xone:DebtInstrumentCarryingAmountCurrent
1
32
us-gaap:DebtInstrumentCarryingAmount
wgo:LongtermDebtMaturitiesRepaymentsofPrincipalinYearSix
1
33
us-gaap:DebtInstrumentCarryingAmount
wgo:LongtermDebtMaturitiesRepaymentsofPrincipalinYearSeven
1
34
us-gaap:DebtInstrumentCarryingAmount
waas:LongTermDebtGrossExcludingCurrentMaturities
1
35
us-gaap:DebtInstrumentCarryingAmount
waas:LongTermDebtCurrentMaturitiesGross
1
36
us-gaap:DebtInstrumentCarryingAmount
vgr:LongtermDebtbeforeUnamortizedDiscountPremium
1
37
us-gaap:DebtInstrumentCarryingAmount
us-gaap:OtherLongTermDebtNoncurrent
1
38
us-gaap:DebtInstrumentCarryingAmount
us-gaap:SecuredDebt
1
39
us-gaap:DebtInstrumentCarryingAmount
pol:LongTermDebtCurrentMaturitiesPrincipalAmount
1
40
us-gaap:DebtInstrumentCarryingAmount
cnxr:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourAndThereafter
1
41
us-gaap:DebtInstrumentCarryingAmount
sgh:DebtInstrumentCarryingAmountMaturitiesRepaymentsOfPrincipalInYearTwo
1
42
us-gaap:DebtInstrumentCarryingAmount
sgh:DebtInstrumentCarryingAmountMaturitiesRepaymentsOfPrincipalInYearThree
1
43
us-gaap:DebtInstrumentCarryingAmount
sgh:DebtInstrumentCarryingAmountMaturitiesRepaymentsOfPrincipalInYearFour
1
44
us-gaap:DebtInstrumentCarryingAmount
sgh:DebtInstrumentCarryingAmountMaturitiesRepaymentsOfPrincipalInYearFive
1
45
us-gaap:DebtInstrumentCarryingAmount
sgh:DebtInstrumentCarryingAmountMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1
46
us-gaap:DebtInstrumentCarryingAmount
seb:LongTermDebtCurrentAndDebtInstrumentUnamortizedDiscount
1
47
us-gaap:DebtInstrumentCarryingAmount
saic:DebtInstrumentNonCurrentCarryingAmount
1
48
us-gaap:DebtInstrumentCarryingAmount
tts:LongTermDebtGrossCurrent
1
49
us-gaap:DebtInstrumentCarryingAmount
pol:LongTermDebtExcludingCurrentMaturitiesPrincipalAmount
1
50
us-gaap:DebtInstrumentCarryingAmount
tts:LongTermDebtGrossNoncurrent
1
51
us-gaap:DebtInstrumentCarryingAmount
pir:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
1
52
us-gaap:DebtInstrumentCarryingAmount
msi:UnamortizedGainOnInterestRateSwapTermination
1
53
us-gaap:DebtInstrumentCarryingAmount
mo:LongTermDebtMaturitiesRepaymentsofPrincipalThereafter
1
54
us-gaap:DebtInstrumentCarryingAmount
hlx:LongTermDebtLessCurrentMaturitiesGross
1
55
us-gaap:DebtInstrumentCarryingAmount
gff:LongtermDebtGrossNoncurrent1
1
56
us-gaap:DebtInstrumentCarryingAmount
gff:LongTermDebtGrossCurrent
1
57
us-gaap:DebtInstrumentCarryingAmount
fnd:DebtInstrumentCarryingAmountNoncurrent
1
58
us-gaap:DebtInstrumentCarryingAmount
fnd:DebtInstrumentCarryingAmountCurrent
1
59
us-gaap:DebtInstrumentCarryingAmount
saic:DebtInstrumentCurrentCarryingAmount
1
60
us-gaap:DebtInstrumentCarryingAmount
us-gaap:InterestPayableCurrentAndNoncurrent
1
61
us-gaap:DebtInstrumentCarryingAmount
us-gaap:NotesPayableCurrent
1
62
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermNotesPayable
1
63
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermLoansFromBank
1
64
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
1
65
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
1
66
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebtAndCapitalLeaseObligations
1
67
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongTermDebt
1
68
us-gaap:DebtInstrumentCarryingAmount
sptn:LongTermDebtAndCapitalLeaseObligationsExcludingDebtFinancingCosts
1
69
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
1
70
us-gaap:DebtInstrumentCarryingAmount
cdw:LongtermDebtExcludingCurrentMaturitiesGross
1
71
us-gaap:DebtInstrumentCarryingAmount
us-gaap:DeferredFinanceCostsNet
1
72
us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
1
73
us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1
74
us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtInstrumentFaceAmount
1
75
us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtCurrent
1
76
us-gaap:DebtInstrumentCarryingAmount
us-gaap:ConvertibleSubordinatedDebt
1
77
us-gaap:DebtInstrumentCarryingAmount
us-gaap:ConvertibleNotesPayable
1
78
us-gaap:DebtInstrumentCarryingAmount
us-gaap:ConvertibleDebtNoncurrent
1
79
us-gaap:DebtInstrumentCarryingAmount
us-gaap:AccumulatedAmortizationDeferredFinanceCosts
1
80
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LoansPayable
1
81
us-gaap:DebtInstrumentCarryingAmount
esrx:ShortTermandLongTermDebtMaturitiesRepaymentsofPrincipalinNextTwelveMonths
1
82
us-gaap:DebtInstrumentCarryingAmount
us-gaap:OtherShortTermBorrowings
1
83
us-gaap:DebtInstrumentCarryingAmount
cdw:LongtermDebtCurrentMaturitiesGross
1
84
us-gaap:DebtInstrumentCarryingAmount
avt:ShortAndLongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1
85
us-gaap:DebtInstrumentCarryingAmount
avgr:DebtInstrumentCumulativePaidInKindInterest
1
(Note that this is a work in progress!)