| Line | Roll Up Total Concept | Roll Up Items Concept | Count |
| 1 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:LongTermDebtNoncurrent | 25 |
| 2 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 21 |
| 3 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20 |
| 4 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 20 |
| 5 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 19 |
| 6 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 17 |
| 7 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 14 |
| 8 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:LongTermDebtCurrent | 12 |
| 9 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:DebtCurrent | 11 |
| 10 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:ShortTermBorrowings | 10 |
| 11 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:LongTermDebt | 7 |
| 12 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:DebtInstrumentCarryingAmount | 5 |
| 13 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:LongTermDebtAndCapitalLeaseObligations | 5 |
| 14 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:DeferredFinanceCostsNet | 4 |
| 15 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:LineOfCredit | 4 |
| 16 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:UnamortizedDebtIssuanceExpense | 3 |
| 17 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:DebtInstrumentUnamortizedDiscount | 2 |
| 18 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2 |
| 19 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:SeniorNotes | 2 |
| 20 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:SecuredDebt | 2 |
| 21 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:LongTermNotesPayable | 2 |
| 22 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent | 2 |
| 23 | us-gaap:DebtLongtermAndShorttermCombinedAmount | ryi:ForeignDebtShortTermAmount | 2 |
| 24 | us-gaap:DebtLongtermAndShorttermCombinedAmount | esrx:ShortTermDebtandCurrentMaturitiesofLongTermDebt | 1 |
| 25 | us-gaap:DebtLongtermAndShorttermCombinedAmount | dxyn:ObligationToDevelopmentAuthorityOfGordonCounty | 1 |
| 26 | us-gaap:DebtLongtermAndShorttermCombinedAmount | dxyn:NotepayableRobertexacquisition | 1 |
| 27 | us-gaap:DebtLongtermAndShorttermCombinedAmount | avt:DebtInstrumentUnamortizedDiscountGross | 1 |
| 28 | us-gaap:DebtLongtermAndShorttermCombinedAmount | aeti:WarrantsIssuedAsPartOfDebtFinancing | 1 |
| 29 | us-gaap:DebtLongtermAndShorttermCombinedAmount | aeti:LoanCostCapitalization | 1 |
| 30 | us-gaap:DebtLongtermAndShorttermCombinedAmount | aeti:DebtLongTermAndShortTermGrossOfWarrantsAndLoanCostCapitalization | 1 |
| 31 | us-gaap:DebtLongtermAndShorttermCombinedAmount | micr:EquipmentLineOfCredit | 1 |
| 32 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 1 |
| 33 | us-gaap:DebtLongtermAndShorttermCombinedAmount | wldn:DebtCurrentExcludingCapitalLeaseObligations | 1 |
| 34 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:SubordinatedDebt | 1 |
| 35 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:OtherLongTermDebt | 1 |
| 36 | us-gaap:DebtLongtermAndShorttermCombinedAmount | lby:DebtLongTermAndShortTermGross | 1 |
| 37 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:NotesPayable | 1 |
| 38 | us-gaap:DebtLongtermAndShorttermCombinedAmount | lby:Unamortizeddiscountandfinancefees | 1 |
| 39 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 1 |
| 40 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:LongtermCommercialPaperCurrentAndNoncurrent | 1 |
| 41 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge | 1 |
| 42 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:DebtInstrumentFaceAmount | 1 |
| 43 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:CommercialPaper | 1 |
| 44 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:CapitalLeaseObligations | 1 |
| 45 | us-gaap:DebtLongtermAndShorttermCombinedAmount | ondk:DebtLongtermandShorttermCombinedAmountGross | 1 |
| 46 | us-gaap:DebtLongtermAndShorttermCombinedAmount | nwl:ReceivablesFacility | 1 |
| 47 | us-gaap:DebtLongtermAndShorttermCombinedAmount | us-gaap:OtherBorrowings | 1 |