Common Roll Ups Reported in Reports - US GAAP

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Line 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

(Note that this is a work in progress!)