Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:WriteOffOfDeferredDebtIssuanceCost
7
2
us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
3
3
us-gaap:GainsLossesOnExtinguishmentOfDebt
prgo:Premiumondebtrepayment
1
4
us-gaap:GainsLossesOnExtinguishmentOfDebt
PTX:FairValueOfConversionOptionOfExchangableNotes
1
5
us-gaap:GainsLossesOnExtinguishmentOfDebt
PTX:DerivativeLiabilityOf4.25Notes
1
6
us-gaap:GainsLossesOnExtinguishmentOfDebt
PTX:DeferredFinancingCosts
1
7
us-gaap:GainsLossesOnExtinguishmentOfDebt
PTX:DebtDiscountOfExchangableNotes
1
8
us-gaap:GainsLossesOnExtinguishmentOfDebt
PTX:DebtDiscountOf4.25Notes
1
9
us-gaap:GainsLossesOnExtinguishmentOfDebt
PTX:PrincipalOf4.25Notes
1
10
us-gaap:GainsLossesOnExtinguishmentOfDebt
prgo:Transactioncostsassociatedwithdebtextinguishment
1
11
us-gaap:GainsLossesOnExtinguishmentOfDebt
PTX:PrincipalOfExchangableNotes
1
12
us-gaap:GainsLossesOnExtinguishmentOfDebt
mo:WriteoffofUnamortizedDebtDiscountsandDebtIssuanceCosts
1
13
us-gaap:GainsLossesOnExtinguishmentOfDebt
mo:DebtTenderPremiumandFees
1
14
us-gaap:GainsLossesOnExtinguishmentOfDebt
mik:PurchasePremiumOnExtinguishmentOfDebt
1
15
us-gaap:GainsLossesOnExtinguishmentOfDebt
cle:DebtInstrumentIncreaseDecreaseAccruedInterest
1
16
us-gaap:GainsLossesOnExtinguishmentOfDebt
cle:DebtInstrumentFairValueAdjustmentToCarryingValue
1
17
us-gaap:GainsLossesOnExtinguishmentOfDebt
prgo:Writeoffofunamortizeddiscount
1
18
us-gaap:GainsLossesOnExtinguishmentOfDebt
PTX:IssuanceOf1.1MillionSharesOfExchangableNotes
1
19
us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:GainLossOnSaleOfDerivatives
1
20
us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:ExtinguishmentOfDebtAmount
1
21
us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:AmortizationOfDebtDiscountPremium
1
22
us-gaap:GainsLossesOnExtinguishmentOfDebt
syy:WriteoffOfDebtDiscount
1
23
us-gaap:GainsLossesOnExtinguishmentOfDebt
syy:ExtinguishmentOfDebt
1
24
us-gaap:GainsLossesOnExtinguishmentOfDebt
siaf:DebtInstrumentDebtAmountToBeSettled
1
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