| Line | Roll Up Total Concept | Roll Up Items Concept | Count |
| 1 | us-gaap:OtherAssets | us-gaap:IntangibleAssetsNetExcludingGoodwill | 15 |
| 2 | us-gaap:OtherAssets | us-gaap:Goodwill | 11 |
| 3 | us-gaap:OtherAssets | us-gaap:OtherAssetsNoncurrent | 9 |
| 4 | us-gaap:OtherAssets | us-gaap:DeferredTaxAssetsNetNoncurrent | 4 |
| 5 | us-gaap:OtherAssets | us-gaap:DepositsAssets | 4 |
| 6 | us-gaap:OtherAssets | us-gaap:SecurityDeposit | 4 |
| 7 | us-gaap:OtherAssets | us-gaap:PropertyPlantAndEquipmentNet | 4 |
| 8 | us-gaap:OtherAssets | us-gaap:DepositsAssetsNoncurrent | 3 |
| 9 | us-gaap:OtherAssets | us-gaap:DepositAssets | 3 |
| 10 | us-gaap:OtherAssets | us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent | 3 |
| 11 | us-gaap:OtherAssets | us-gaap:DeferredFinanceCostsNoncurrentNet | 3 |
| 12 | us-gaap:OtherAssets | us-gaap:OtherIntangibleAssetsNet | 3 |
| 13 | us-gaap:OtherAssets | us-gaap:OtherAssetsCurrent | 3 |
| 14 | us-gaap:OtherAssets | us-gaap:FiniteLivedIntangibleAssetsNet | 3 |
| 15 | us-gaap:OtherAssets | us-gaap:RestrictedCashAndCashEquivalentsNoncurrent | 2 |
| 16 | us-gaap:OtherAssets | us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 2 |
| 17 | us-gaap:OtherAssets | us-gaap:OtherAssetsMiscellaneous | 2 |
| 18 | us-gaap:OtherAssets | us-gaap:IntangibleAssetsNetIncludingGoodwill | 2 |
| 19 | us-gaap:OtherAssets | us-gaap:InvestmentsAndOtherNoncurrentAssets | 1 |
| 20 | us-gaap:OtherAssets | us-gaap:PrepaidTaxes | 1 |
| 21 | us-gaap:OtherAssets | us-gaap:PrepaidExpenseCurrentAndNoncurrent | 1 |
| 22 | us-gaap:OtherAssets | us-gaap:OtherReceivables | 1 |
| 23 | us-gaap:OtherAssets | us-gaap:OtherLongTermInvestments | 1 |
| 24 | us-gaap:OtherAssets | us-gaap:OtherDeferredCostsGross | 1 |
| 25 | us-gaap:OtherAssets | us-gaap:OtherAssetsMiscellaneousNoncurrent | 1 |
| 26 | us-gaap:OtherAssets | us-gaap:DueFromEmployeesCurrent | 1 |
| 27 | us-gaap:OtherAssets | us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 1 |
| 28 | us-gaap:OtherAssets | us-gaap:UnamortizedDebtIssuanceExpense | 1 |
| 29 | us-gaap:OtherAssets | us-gaap:InvestmentOwnedAtCost | 1 |
| 30 | us-gaap:OtherAssets | us-gaap:IntangibleAssetsCurrent | 1 |
| 31 | us-gaap:OtherAssets | us-gaap:IndefiniteLivedTradeNames | 1 |
| 32 | us-gaap:OtherAssets | us-gaap:IndefiniteLivedTrademarks | 1 |
| 33 | us-gaap:OtherAssets | us-gaap:NotesAndLoansReceivableNetNoncurrent | 1 |
| 34 | us-gaap:OtherAssets | vivo:DeferredInstrumentCostsNoncurrent | 1 |
| 35 | us-gaap:OtherAssets | us-gaap:DueFromAffiliateCurrent | 1 |
| 36 | us-gaap:OtherAssets | nsp:DepositsHealthInsurance | 1 |
| 37 | us-gaap:OtherAssets | ngvc:DepositsAndOtherAssetsNoncurrent | 1 |
| 38 | us-gaap:OtherAssets | inwk:DeferredIncomeTaxesIntangiblesAndOtherNonCurrentAssets | 1 |
| 39 | us-gaap:OtherAssets | home:UtilityRightsNetOfAmortization | 1 |
| 40 | us-gaap:OtherAssets | gsit:PrepaidTaxesNoncurrent | 1 |
| 41 | us-gaap:OtherAssets | gsit:EscrowDepositNoncurrent | 1 |
| 42 | us-gaap:OtherAssets | us-gaap:EquityMethodInvestments | 1 |
| 43 | us-gaap:OtherAssets | nsp:PrepaidHealthInsurance | 1 |
| 44 | us-gaap:OtherAssets | us-gaap:CapitalizedComputerSoftwareNet | 1 |
| 45 | us-gaap:OtherAssets | us-gaap:DerivativeAssetsNoncurrent | 1 |
| 46 | us-gaap:OtherAssets | us-gaap:DerivativeAssets | 1 |
| 47 | us-gaap:OtherAssets | us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts | 1 |
| 48 | us-gaap:OtherAssets | us-gaap:DeferredTaxAssetsNetCurrent | 1 |
| 49 | us-gaap:OtherAssets | us-gaap:DeferredIncomeTaxesAndOtherAssetsNoncurrent | 1 |
| 50 | us-gaap:OtherAssets | nsp:DepositsWorkersCompensation | 1 |
| 51 | us-gaap:OtherAssets | us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear | 1 |
| 52 | us-gaap:OtherAssets | nsp:GoodwillAndOtherIntangibleAssetsNet | 1 |
| 53 | us-gaap:OtherAssets | us-gaap:AssetsHeldInTrustNoncurrent | 1 |
| 54 | us-gaap:OtherAssets | us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup | 1 |
| 55 | us-gaap:OtherAssets | us-gaap:AccountsAndNotesReceivableNet | 1 |
| 56 | us-gaap:OtherAssets | TGLS:OtherCreditors | 1 |
| 57 | us-gaap:OtherAssets | TGLS:AdvancesToSuppliersAndLoans | 1 |
| 58 | us-gaap:OtherAssets | SAFE:GeTrademarkLicenseNet | 1 |
| 59 | us-gaap:OtherAssets | oplf:SecurityDepositNoncurrent | 1 |
| 60 | us-gaap:OtherAssets | us-gaap:DeferredCostsCurrentAndNoncurrent | 1 |