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:LongTermDebt	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	224
2	us-gaap:LongTermDebt	us-gaap:LongTermDebtNoncurrent	221
3	us-gaap:LongTermDebt	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	220
4	us-gaap:LongTermDebt	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	214
5	us-gaap:LongTermDebt	us-gaap:LongTermDebtCurrent	206
6	us-gaap:LongTermDebt	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	193
7	us-gaap:LongTermDebt	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	163
8	us-gaap:LongTermDebt	us-gaap:DebtInstrumentCarryingAmount	130
9	us-gaap:LongTermDebt	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	119
10	us-gaap:LongTermDebt	us-gaap:DeferredFinanceCostsNet	72
11	us-gaap:LongTermDebt	us-gaap:DebtInstrumentUnamortizedDiscount	54
12	us-gaap:LongTermDebt	us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	37
13	us-gaap:LongTermDebt	us-gaap:UnamortizedDebtIssuanceExpense	21
14	us-gaap:LongTermDebt	us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet	16
15	us-gaap:LongTermDebt	us-gaap:LineOfCredit	13
16	us-gaap:LongTermDebt	us-gaap:CapitalLeaseObligations	10
17	us-gaap:LongTermDebt	us-gaap:DebtCurrent	9
18	us-gaap:LongTermDebt	us-gaap:DebtInstrumentFaceAmount	9
19	us-gaap:LongTermDebt	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo	8
20	us-gaap:LongTermDebt	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	7
21	us-gaap:LongTermDebt	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths	7
22	us-gaap:LongTermDebt	us-gaap:NotesPayable	6
23	us-gaap:LongTermDebt	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour	6
24	us-gaap:LongTermDebt	us-gaap:LongTermDebtAndCapitalLeaseObligations	5
25	us-gaap:LongTermDebt	us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent	5
26	us-gaap:LongTermDebt	us-gaap:DebtInstrumentUnamortizedPremium	5
27	us-gaap:LongTermDebt	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	5
28	us-gaap:LongTermDebt	us-gaap:InterestPayableCurrentAndNoncurrent	4
29	us-gaap:LongTermDebt	us-gaap:SeniorNotes	4
30	us-gaap:LongTermDebt	us-gaap:DeferredFinanceCostsNoncurrentNet	4
31	us-gaap:LongTermDebt	us-gaap:LongTermDebtMaturingInYearsFourAndFive	4
32	us-gaap:LongTermDebt	us-gaap:LongTermDebtMaturingInYearsTwoAndThree	4
33	us-gaap:LongTermDebt	us-gaap:OtherLongTermDebt	4
34	us-gaap:LongTermDebt	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive	4
35	us-gaap:LongTermDebt	us-gaap:LinesOfCreditCurrent	4
36	us-gaap:LongTermDebt	us-gaap:SecuredDebt	4
37	us-gaap:LongTermDebt	us-gaap:SubordinatedDebt	4
38	us-gaap:LongTermDebt	us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	4
39	us-gaap:LongTermDebt	us-gaap:LoansPayable	4
40	us-gaap:LongTermDebt	us-gaap:LongtermDebtPercentageBearingVariableInterestAmount	3
41	us-gaap:LongTermDebt	us-gaap:DebtLongtermAndShorttermCombinedAmount	3
42	us-gaap:LongTermDebt	us-gaap:LongtermDebtPercentageBearingFixedInterestAmount	3
43	us-gaap:LongTermDebt	us-gaap:NotesPayableRelatedPartiesNoncurrent	3
44	us-gaap:LongTermDebt	us-gaap:DebtInstrumentUnamortizedDiscountNoncurrent	2
45	us-gaap:LongTermDebt	us-gaap:DebtInstrumentFairValue	2
46	us-gaap:LongTermDebt	us-gaap:ContractualObligationDueInNextTwelveMonths	2
47	us-gaap:LongTermDebt	us-gaap:ContractualObligationDueInSecondYear	2
48	us-gaap:LongTermDebt	us-gaap:DeferredFinanceCostsNoncurrentGross	2
49	us-gaap:LongTermDebt	us-gaap:LongTermLoansFromBank	2
50	us-gaap:LongTermDebt	us-gaap:LongTermNotesPayable	2
51	us-gaap:LongTermDebt	us-gaap:NotesPayableRelatedPartiesClassifiedCurrent	2
52	us-gaap:LongTermDebt	cnxr:OriginalIssueDiscountsAndDeferredFinancingCosts	2
53	us-gaap:LongTermDebt	us-gaap:OtherNotesPayable	2
54	us-gaap:LongTermDebt	us-gaap:SecuredDebtCurrent	2
55	us-gaap:LongTermDebt	us-gaap:SecuredLongTermDebt	2
56	us-gaap:LongTermDebt	us-gaap:DeferredFinanceCostsCurrentNet	1
57	us-gaap:LongTermDebt	us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	1
58	us-gaap:LongTermDebt	us-gaap:DeferredOfferingCosts	1
59	us-gaap:LongTermDebt	us-gaap:DeferredCostsCurrentAndNoncurrent	1
60	us-gaap:LongTermDebt	us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1
61	us-gaap:LongTermDebt	us-gaap:DeferredFinanceCostsGross	1
62	us-gaap:LongTermDebt	us-gaap:LoansPayableToBank	1
63	us-gaap:LongTermDebt	us-gaap:LoansPayableToBankCurrent	1
64	us-gaap:LongTermDebt	us-gaap:DeferredFinanceCostsCurrentGross	1
65	us-gaap:LongTermDebt	dvmt:LongtermDebtMaturitiesRepaymentsofPrincipalAfterYearFiveNet	1
66	us-gaap:LongTermDebt	anf:UnamortizedDebtIssuanceExpenseFeesPaidtoLenders	1
67	us-gaap:LongTermDebt	amrn:LongTermDebtCurrentNetOfAccruedInterest	1
68	us-gaap:LongTermDebt	bioa:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFiveAndThereafter	1
69	us-gaap:LongTermDebt	omcl:LongtermLineofCreditGross	1
70	us-gaap:LongTermDebt	mram:UnamortizedDiscountPremiumAndDebtIssuanceCostsAndEndOfTermFee	1
71	us-gaap:LongTermDebt	qtna:AccretionofClosingandRepaymentFees	1
72	us-gaap:LongTermDebt	pgtk:LongTermDebtMaturitiesRepaymentsOfPrincipalInThirdYear	1
73	us-gaap:LongTermDebt	pgtk:LongTermDebtMaturitiesRepaymentsOfPrincipalInSecondYear	1
74	us-gaap:LongTermDebt	pgtk:LongTermDebtMaturitiesRepaymentsOfPrincipalInFirstYear	1
75	us-gaap:LongTermDebt	sp:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearSix	1
76	us-gaap:LongTermDebt	pacb:DebtInstrumentInterestAndDiscount	1
77	us-gaap:LongTermDebt	sq:DebtIssuanceCostsAmountAllocatedtoLiabilityComponentofConvertibleDebt	1
78	us-gaap:LongTermDebt	nus:LongTermDebtNetOfUnamortizedDebtDiscount	1
79	us-gaap:LongTermDebt	nptn:DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNoncurrentNet	1
80	us-gaap:LongTermDebt	nptn:DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsCurrentNet	1
81	us-gaap:LongTermDebt	nov:OtherDebtAndCapitalLeaseObligations	1
82	us-gaap:LongTermDebt	nlsnnv:LongTermDebtMaturitiesRepaymentsOfPrincipalThereafter	1
83	us-gaap:LongTermDebt	aq:LongTermDebtCurrentPortionAndBankBorrowingsLineOfCredit	1
84	us-gaap:LongTermDebt	pacb:LongTermDebtMaturitiesRepaymentsOfDebtIncludingInterestAndPrincipal	1
85	us-gaap:LongTermDebt	us-gaap:CapitalLeaseObligationsNoncurrent	1
86	us-gaap:LongTermDebt	us-gaap:DebtAndCapitalLeaseObligations	1
87	us-gaap:LongTermDebt	us-gaap:ConvertibleLongTermNotesPayable	1
88	us-gaap:LongTermDebt	us-gaap:ConvertibleDebt	1
89	us-gaap:LongTermDebt	us-gaap:ContractualObligationDueInThirdYear	1
90	us-gaap:LongTermDebt	qtna:LongTermDebtPresentValueofNetMinimumPayments	1
91	us-gaap:LongTermDebt	us-gaap:ContractualObligationDueInFifthYear	1
92	us-gaap:LongTermDebt	mram:LongTermDebtGross	1
93	us-gaap:LongTermDebt	us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	1
94	us-gaap:LongTermDebt	tvty:DebtNetOfUnamortizedDiscount	1
95	us-gaap:LongTermDebt	tse:DebtInstrumentNetOfUnamortizedDiscountPremium	1
96	us-gaap:LongTermDebt	trn:LongtermDebtNetofUnamortizedDiscountGrossofUnamortizedDebtIssuanceCosts	1
97	us-gaap:LongTermDebt	tlrd:LongTermDebtBeforeDebtIssuanceCosts	1
98	us-gaap:LongTermDebt	tel:EffectsOfInterestRateSwapsFairValueHedgeDesignatedAtFairValue	1
99	us-gaap:LongTermDebt	us-gaap:ContractualObligationDueInFourthYear	1
100	us-gaap:LongTermDebt	civi:DebtInstrumentUnamortizedDiscountNet	1
101	us-gaap:LongTermDebt	mric:LessUnamortizedDeferredFinancingCosts	1
102	us-gaap:LongTermDebt	csco:HedgeAccountingAdjustmentOfCarryingAmountOfNotes	1
103	us-gaap:LongTermDebt	crm:LongtermDebtMaturitiesRepaymentsofPrincipalinYearFiveandThereafter	1
104	us-gaap:LongTermDebt	crgs:WriteOffDebtDiscountUponExtinguishment	1
105	us-gaap:LongTermDebt	coke:TermLoan	1
106	us-gaap:LongTermDebt	cxdc:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	1
107	us-gaap:LongTermDebt	cmco:Seniordebttotal	1
108	us-gaap:LongTermDebt	dvmt:LongtermDebtMaturitiesRepaymentsofPrincipalinYearFiveNet	1
109	us-gaap:LongTermDebt	cfx:DebtInstrumentUnamortizedDiscountandDeferredDebtIssueCosts	1
110	us-gaap:LongTermDebt	bsft:LongTermDebtMaturitiesRepaymentsofPrincipalYearFiveandThereafter	1
111	us-gaap:LongTermDebt	bsft:LongTermDebtMaturitiesRepaymentsOfPrincipallnYearsThreeandFour	1
112	us-gaap:LongTermDebt	bld:LongTermDebtNoncurrentGross	1
113	us-gaap:LongTermDebt	bld:LongTermDebtCurrentGross	1
114	us-gaap:LongTermDebt	cogt:PaidInKindInterestAccruedToPrincipalBalance	1
115	us-gaap:LongTermDebt	hun:TotalDebtExcludingDebtToAffiliates	1
116	us-gaap:LongTermDebt	mlnx:PrincipalDueonTermDebt	1
117	us-gaap:LongTermDebt	midd:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter	1
118	us-gaap:LongTermDebt	mcft:LongTermDebtCurrentMaturitiesGross	1
119	us-gaap:LongTermDebt	lwenergy:RevolvingTermLoan	1
120	us-gaap:LongTermDebt	kldx:InterestandAmortizationofDebtIssuanceCosts	1
121	us-gaap:LongTermDebt	ibp:DelayedDrawnTermLoanFacility	1
122	us-gaap:LongTermDebt	bgs:LongTermDebtUnamortizedDeferredFinancingCostsOnly	1
123	us-gaap:LongTermDebt	fdp:LongtermDebtMaturitiesRepaymentsOfPrincipalInterestPortion	1
124	us-gaap:LongTermDebt	fdp:LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	1
125	us-gaap:LongTermDebt	dvmt:LongtermDebtMaturitiesRepaymentsofPrincipalRemainderofFiscalYearNet	1
126	us-gaap:LongTermDebt	dvmt:LongtermDebtMaturitiesRepaymentsofPrincipalinYearTwoNet	1
127	us-gaap:LongTermDebt	dvmt:LongtermDebtMaturitiesRepaymentsofPrincipalinYearThreeNet	1
128	us-gaap:LongTermDebt	dvmt:LongtermDebtMaturitiesRepaymentsofPrincipalinYearFourNet	1
129	us-gaap:LongTermDebt	inve:LongTermDebtMaturitiesRepaymentsOfPrincipalPresentValueDiscountFactor	1
130	us-gaap:LongTermDebt	us-gaap:MediumTermNotes	1
131	us-gaap:LongTermDebt	us-gaap:OtherNotesPayableCurrent	1
132	us-gaap:LongTermDebt	us-gaap:OtherLongTermDebtCurrent	1
133	us-gaap:LongTermDebt	us-gaap:NotesPayableToBank	1
134	us-gaap:LongTermDebt	us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent	1
135	us-gaap:LongTermDebt	us-gaap:PrincipalAmountOutstandingOnLoansSecuritized	1
136	us-gaap:LongTermDebt	us-gaap:NotesAndLoansPayableCurrent	1
137	us-gaap:LongTermDebt	us-gaap:SeniorLongTermNotes	1
138	us-gaap:LongTermDebt	us-gaap:LongTermLoansPayable	1
139	us-gaap:LongTermDebt	us-gaap:LongTermLineOfCredit	1
140	us-gaap:LongTermDebt	us-gaap:NotesPayableCurrent	1
141	us-gaap:LongTermDebt	vyst:MaturedDebt	1
142	us-gaap:LongTermDebt	xtnt:CapitalizedDebtIssuanceCosts	1
143	us-gaap:LongTermDebt	wtw:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter	1
144	us-gaap:LongTermDebt	wrk:FairValueofDebtStepUpDeferredFinancingCostsandUnamortizedBondDiscounts	1
145	us-gaap:LongTermDebt	us-gaap:ParticipatingMortgageLoansMortgageObligationsAmount	1
146	us-gaap:LongTermDebt	wmgi:Longtermdebtprincipalrepaymentduethereafter	1
147	us-gaap:LongTermDebt	vive:LongtermDebtMaturitiesRepaymentsOfPrincipalThereafter	1
148	us-gaap:LongTermDebt	us-gaap:UnsecuredDebt	1
149	us-gaap:LongTermDebt	us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	1
150	us-gaap:LongTermDebt	us-gaap:SpecialAssessmentBond	1
151	us-gaap:LongTermDebt	us-gaap:ShortTermBorrowings	1
152	us-gaap:LongTermDebt	wrk:AdjustmenttoFairValueDebtAssumedinBusinessCombination	1

(Note that this is a work in progress!)