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:OtherLiabilitiesCurrent	us-gaap:OtherAccruedLiabilitiesCurrent	50
2	us-gaap:OtherLiabilitiesCurrent	us-gaap:OtherSundryLiabilitiesCurrent	44
3	us-gaap:OtherLiabilitiesCurrent	us-gaap:EmployeeRelatedLiabilitiesCurrent	39
4	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccruedIncomeTaxesCurrent	26
5	us-gaap:OtherLiabilitiesCurrent	us-gaap:DeferredRevenueCurrent	21
6	us-gaap:OtherLiabilitiesCurrent	us-gaap:InterestPayableCurrent	20
7	us-gaap:OtherLiabilitiesCurrent	us-gaap:RestructuringReserveCurrent	16
8	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent	15
9	us-gaap:OtherLiabilitiesCurrent	us-gaap:ProductWarrantyAccrualClassifiedCurrent	15
10	us-gaap:OtherLiabilitiesCurrent	us-gaap:TaxesPayableCurrent	13
11	us-gaap:OtherLiabilitiesCurrent	us-gaap:CustomerDepositsCurrent	12
12	us-gaap:OtherLiabilitiesCurrent	us-gaap:DerivativeLiabilitiesCurrent	11
13	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccruedProfessionalFeesCurrent	10
14	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccruedLiabilitiesCurrent	10
15	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccruedMarketingCostsCurrent	10
16	us-gaap:OtherLiabilitiesCurrent	us-gaap:SalesAndExciseTaxPayableCurrent	9
17	us-gaap:OtherLiabilitiesCurrent	us-gaap:CapitalLeaseObligationsCurrent	8
18	us-gaap:OtherLiabilitiesCurrent	us-gaap:DeferredRentCreditCurrent	8
19	us-gaap:OtherLiabilitiesCurrent	us-gaap:DividendsPayableCurrent	7
20	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccruedRoyaltiesCurrent	6
21	us-gaap:OtherLiabilitiesCurrent	us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent	5
22	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccruedSalesCommissionCurrent	5
23	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccruedBonusesCurrent	5
24	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccruedAdvertisingCurrent	5
25	us-gaap:OtherLiabilitiesCurrent	us-gaap:SelfInsuranceReserveCurrent	4
26	us-gaap:OtherLiabilitiesCurrent	us-gaap:ProductWarrantyAccrual	4
27	us-gaap:OtherLiabilitiesCurrent	us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	4
28	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccruedInsuranceCurrent	4
29	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards	4
30	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccruedSalariesCurrent	4
31	us-gaap:OtherLiabilitiesCurrent	us-gaap:DeferredRevenue	3
32	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccruedRentCurrent	3
33	us-gaap:OtherLiabilitiesCurrent	us-gaap:LitigationReserveCurrent	3
34	us-gaap:OtherLiabilitiesCurrent	us-gaap:OtherEmployeeRelatedLiabilitiesCurrent	3
35	us-gaap:OtherLiabilitiesCurrent	us-gaap:ProvisionForLossOnContracts	3
36	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccountsPayableOtherCurrent	3
37	us-gaap:OtherLiabilitiesCurrent	us-gaap:RestructuringReserve	3
38	us-gaap:OtherLiabilitiesCurrent	us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent	2
39	us-gaap:OtherLiabilitiesCurrent	us-gaap:CustomerAdvancesCurrent	2
40	us-gaap:OtherLiabilitiesCurrent	us-gaap:BankOverdrafts	2
41	us-gaap:OtherLiabilitiesCurrent	us-gaap:BusinessCombinationContingentConsiderationLiability	2
42	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccruedUtilitiesCurrent	2
43	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccruedEnvironmentalLossContingenciesCurrent	2
44	us-gaap:OtherLiabilitiesCurrent	us-gaap:AssetRetirementObligationCurrent	2
45	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccruedLiabilitiesCurrentAndNoncurrent	2
46	us-gaap:OtherLiabilitiesCurrent	us-gaap:WorkersCompensationLiabilityCurrent	2
47	us-gaap:OtherLiabilitiesCurrent	us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent	2
48	us-gaap:OtherLiabilitiesCurrent	us-gaap:TaxesPayableCurrentAndNoncurrent	2
49	us-gaap:OtherLiabilitiesCurrent	us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	2
50	us-gaap:OtherLiabilitiesCurrent	us-gaap:PayablesToCustomers	2
51	us-gaap:OtherLiabilitiesCurrent	us-gaap:LongTermDebtCurrent	2
52	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent	1
53	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent	1
54	us-gaap:OtherLiabilitiesCurrent	us-gaap:BankLoans	1
55	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccruedEmployeeBenefitsCurrent	1
56	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccrualForEnvironmentalLossContingenciesGross	1
57	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccountsPayableCurrent	1
58	us-gaap:OtherLiabilitiesCurrent	us-gaap:DueToRelatedPartiesCurrent	1
59	us-gaap:OtherLiabilitiesCurrent	us-gaap:DeferredCompensationLiabilityCurrent	1
60	us-gaap:OtherLiabilitiesCurrent	us-gaap:DividendsPayableCurrentAndNoncurrent	1
61	us-gaap:OtherLiabilitiesCurrent	us-gaap:DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining	1
62	us-gaap:OtherLiabilitiesCurrent	us-gaap:DerivativeLiabilitiesNoncurrent	1
63	us-gaap:OtherLiabilitiesCurrent	us-gaap:DerivativeInstrumentsAndHedgesLiabilities	1
64	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccruedVacationCurrent	1
65	us-gaap:OtherLiabilitiesCurrent	us-gaap:CustomerRefundLiabilityCurrent	1
66	us-gaap:OtherLiabilitiesCurrent	us-gaap:CustomerAdvancesAndDepositsCurrent	1
67	us-gaap:OtherLiabilitiesCurrent	us-gaap:BillingsInExcessOfCostCurrent	1
68	us-gaap:OtherLiabilitiesCurrent	tnc:RebatesCurrent	1
69	us-gaap:OtherLiabilitiesCurrent	us-gaap:DepositLiabilityCurrent	1
70	us-gaap:OtherLiabilitiesCurrent	ofix:NonIncomeTaxesPayable	1
71	us-gaap:OtherLiabilitiesCurrent	qada:AccruedContractLabor	1
72	us-gaap:OtherLiabilitiesCurrent	prft:ProfessionalFeesLiability	1
73	us-gaap:OtherLiabilitiesCurrent	prft:NetWorkingCapitalSettlements	1
74	us-gaap:OtherLiabilitiesCurrent	prft:AccruedVariableCompensation	1
75	us-gaap:OtherLiabilitiesCurrent	prft:AccruedSubcontractorFees	1
76	us-gaap:OtherLiabilitiesCurrent	prft:AccruedMedicalClaimsExpense	1
77	us-gaap:OtherLiabilitiesCurrent	us-gaap:AccountsPayableAndOtherAccruedLiabilities	1
78	us-gaap:OtherLiabilitiesCurrent	okta:RedeemableConvertiblePreferredStockWarrantLiabilityCurrent	1
79	us-gaap:OtherLiabilitiesCurrent	qsii:CareServicesLiabilitiesCurrent	1
80	us-gaap:OtherLiabilitiesCurrent	ofix:AccruedLegalAndSettlementExpenses	1
81	us-gaap:OtherLiabilitiesCurrent	ofix:AccruedDistributorCommissions	1
82	us-gaap:OtherLiabilitiesCurrent	obln:AccruedLegalAndProfessionalFeesCurrent	1
83	us-gaap:OtherLiabilitiesCurrent	obln:AccruedCustomerIncentivesCurrent	1
84	us-gaap:OtherLiabilitiesCurrent	nwl:CustomerAccrualsCurrent	1
85	us-gaap:OtherLiabilitiesCurrent	nwl:AccruedSelfinsuranceLiabilitiesContingenciesAndWarranty	1
86	us-gaap:OtherLiabilitiesCurrent	nwl:AccrualsForManufacturingMarketingAndFreightExpenses	1
87	us-gaap:OtherLiabilitiesCurrent	p:DueToVendorCurrent	1
88	us-gaap:OtherLiabilitiesCurrent	rtec:OtherMiscellaneousCurrentLiabilities	1
89	us-gaap:OtherLiabilitiesCurrent	tnc:FreightCurrent	1
90	us-gaap:OtherLiabilitiesCurrent	sq:PayrollPayableCurrent	1
91	us-gaap:OtherLiabilitiesCurrent	sq:CapitalPayableCurrent	1
92	us-gaap:OtherLiabilitiesCurrent	sq:AccruedRedemptions	1
93	us-gaap:OtherLiabilitiesCurrent	smg:OtherCurrentLiabilities	1
94	us-gaap:OtherLiabilitiesCurrent	smg:AdvertisingAndPromotionalAccruals	1
95	us-gaap:OtherLiabilitiesCurrent	smg:AccruedInterest	1
96	us-gaap:OtherLiabilitiesCurrent	qsii:AccruedConsultingServicesCurrent	1
97	us-gaap:OtherLiabilitiesCurrent	rtec:WarrantSettlementPayableCurrent	1
98	us-gaap:OtherLiabilitiesCurrent	qsii:AccruedOutsourcingExpenses	1
99	us-gaap:OtherLiabilitiesCurrent	rtec:IntangibleAssetsCurrentLiabilities	1
100	us-gaap:OtherLiabilitiesCurrent	rl:AccruedInventory	1
101	us-gaap:OtherLiabilitiesCurrent	rl:AccruedCapitalExpenditures	1
102	us-gaap:OtherLiabilitiesCurrent	rh:AllowancesForSalesReturnsAndDiscounts	1
103	us-gaap:OtherLiabilitiesCurrent	rev:SalesReturnsAndAllowance	1
104	us-gaap:OtherLiabilitiesCurrent	qsii:ElectronicDataInterchangeExpenseCurrent	1
105	us-gaap:OtherLiabilitiesCurrent	slab:AccruedPriceProtectionCreditsCurrent	1
106	us-gaap:OtherLiabilitiesCurrent	us-gaap:DueToAffiliateCurrent	1
107	us-gaap:OtherLiabilitiesCurrent	us-gaap:OtherLiabilities	1
108	us-gaap:OtherLiabilitiesCurrent	us-gaap:ProductLiabilityAccrualComponentAmount	1
109	us-gaap:OtherLiabilitiesCurrent	us-gaap:PostemploymentBenefitsLiabilityCurrent	1
110	us-gaap:OtherLiabilitiesCurrent	us-gaap:OtherLoansPayableCurrent	1
111	us-gaap:OtherLiabilitiesCurrent	us-gaap:LossContingencyAccrualCarryingValueCurrent	1
112	us-gaap:OtherLiabilitiesCurrent	us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount	1
113	us-gaap:OtherLiabilitiesCurrent	us-gaap:LiabilityForUncertainTaxPositionsCurrent	1
114	us-gaap:OtherLiabilitiesCurrent	us-gaap:HedgingLiabilitiesCurrent	1
115	us-gaap:OtherLiabilitiesCurrent	us-gaap:ExtendedProductWarrantyAccrual	1
116	us-gaap:OtherLiabilitiesCurrent	us-gaap:OtherSundryLiabilities	1
117	us-gaap:OtherLiabilitiesCurrent	usna:AssociateIncentivesPayable	1
118	us-gaap:OtherLiabilitiesCurrent	zumz:AllowanceForSalesReturnsCurrent	1
119	us-gaap:OtherLiabilitiesCurrent	wts:ProductLiabilityAccrualAndWorkersCompensationLiabilityCurrent	1
120	us-gaap:OtherLiabilitiesCurrent	w:SalesReturnReserve	1
121	us-gaap:OtherLiabilitiesCurrent	vsto:Accrualforintransitinventory	1
122	us-gaap:OtherLiabilitiesCurrent	vsh:Otheraccruedexpenses	1
123	us-gaap:OtherLiabilitiesCurrent	vgr:AccruedSalariesandBenefitsCurrent	1
124	us-gaap:OtherLiabilitiesCurrent	vgr:AccruedExciseAndPayrollTaxesPayableNetCurrent	1
125	us-gaap:OtherLiabilitiesCurrent	usna:AssociatePromotionsLiabilityCurrent	1
126	us-gaap:OtherLiabilitiesCurrent	us-gaap:RetentionPayable	1
127	us-gaap:OtherLiabilitiesCurrent	usna:AllOtherCurrentLiabilities	1
128	us-gaap:OtherLiabilitiesCurrent	usna:AccruedPurchasesOfPropertyAndEquipment	1
129	us-gaap:OtherLiabilitiesCurrent	us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits	1
130	us-gaap:OtherLiabilitiesCurrent	us-gaap:StandardProductWarrantyAccrual	1
131	us-gaap:OtherLiabilitiesCurrent	usna:ProvisionForReturnsAndAllowancesLiabilityCurrent	1
132	us-gaap:OtherLiabilitiesCurrent	ngl:ProductExchangeLiabilitiesCurrent	1
133	us-gaap:OtherLiabilitiesCurrent	nptn:TransitionServiceAgreementRelatedLiability	1
134	us-gaap:OtherLiabilitiesCurrent	imn:CopyrightLevyAccrual	1
135	us-gaap:OtherLiabilitiesCurrent	KWBT:OtherExpense	1
136	us-gaap:OtherLiabilitiesCurrent	KWBT:InvestmentReceivedInAdvance	1
137	us-gaap:OtherLiabilitiesCurrent	kbr:ValueAddedTaxPayableCurrent	1
138	us-gaap:OtherLiabilitiesCurrent	iphs:AccruedPayrollRelatedExpensesCurrent	1
139	us-gaap:OtherLiabilitiesCurrent	iphs:AccruedFreightAndRebateLiabilitiesCurrent	1
140	us-gaap:OtherLiabilitiesCurrent	iphs:AccruedEmployeeBenefitsAndPensionCurrent	1
141	us-gaap:OtherLiabilitiesCurrent	glpw:AccruedFabricatorAndOtherJobCostsCurrent	1
142	us-gaap:OtherLiabilitiesCurrent	imn:OtherMiscellaneousLiabilitiesCurrent	1
143	us-gaap:OtherLiabilitiesCurrent	le:ReserveforSalesReturnsandAllowancesCurrent	1
144	us-gaap:OtherLiabilitiesCurrent	iff:RebatesandIncentivesPayableCurrent	1
145	us-gaap:OtherLiabilitiesCurrent	iddr:IncomeTaxAndSocialSecurityPremiumsCurrent	1
146	us-gaap:OtherLiabilitiesCurrent	iddr:HolidayAllowanceCurrent	1
147	us-gaap:OtherLiabilitiesCurrent	hh:ReserveforUnclaimedProperty	1
148	us-gaap:OtherLiabilitiesCurrent	hear:AccruedVendorExpensesCurrent	1
149	us-gaap:OtherLiabilitiesCurrent	hae:ValueAddedTaxLiability	1
150	us-gaap:OtherLiabilitiesCurrent	iphi:IntangibleAssetLiabilityCurrent	1
151	us-gaap:OtherLiabilitiesCurrent	llnw:AccruedCostOfRevenue	1
152	us-gaap:OtherLiabilitiesCurrent	ngl:DeferredGainonSaleofGeneralPartnerInterestCurrent	1
153	us-gaap:OtherLiabilitiesCurrent	myrg:AccruedUnionDuesAndBenefits	1
154	us-gaap:OtherLiabilitiesCurrent	myrg:AccruedPayrollAndIncentiveCompensationCurrent	1
155	us-gaap:OtherLiabilitiesCurrent	mtor:IndemnityObligations	1
156	us-gaap:OtherLiabilitiesCurrent	mtor:AsbestosRelatedLiabilitiesCurrent	1
157	us-gaap:OtherLiabilitiesCurrent	lyv:ContingentAndDeferredPurchaseConsiderationCurrent	1
158	us-gaap:OtherLiabilitiesCurrent	KWBT:ResearchAndDevelopmentExpensePayable	1
159	us-gaap:OtherLiabilitiesCurrent	lnn:DealerRelatedLiabilities	1
160	us-gaap:OtherLiabilitiesCurrent	KWBT:StockSubscriptionReceived	1
161	us-gaap:OtherLiabilitiesCurrent	lens:AccruedPayrollAndSeveranceRelatedLiabilitiesCurrent	1
162	us-gaap:OtherLiabilitiesCurrent	lens:AccruedDeferredRentExpenseCurrent	1
163	us-gaap:OtherLiabilitiesCurrent	lens:AccruedClinicalExpenseCurrent	1
164	us-gaap:OtherLiabilitiesCurrent	leg:SalesAndExciseTaxPayableNoncurrent	1
165	us-gaap:OtherLiabilitiesCurrent	leg:OtherCurrentLiabilities	1
166	us-gaap:OtherLiabilitiesCurrent	le:TaxesPayableExcludingIncomeTaxesCurrent	1
167	us-gaap:OtherLiabilitiesCurrent	fl:PropertyAndEquipmentLiabilitiesCurrent	1
168	us-gaap:OtherLiabilitiesCurrent	LTRX:AccruedRawMaterialsPurchases	1
169	us-gaap:OtherLiabilitiesCurrent	atk:Employeebenefitandinsuranceliabilitiescurrent	1
170	us-gaap:OtherLiabilitiesCurrent	buff:AccruedPayableInventoryinTransit	1
171	us-gaap:OtherLiabilitiesCurrent	buff:AccruedCapitalExpendituresCurrent	1
172	us-gaap:OtherLiabilitiesCurrent	brkr:OtherTaxesPayable	1
173	us-gaap:OtherLiabilitiesCurrent	boja:FacilityBuildToSuitAccruedLandRent	1
174	us-gaap:OtherLiabilitiesCurrent	bobe:AccruedCustomerIncentives	1
175	us-gaap:OtherLiabilitiesCurrent	bobe:AccruedBrokerFees	1
176	us-gaap:OtherLiabilitiesCurrent	glt:AccruedRebates	1
177	us-gaap:OtherLiabilitiesCurrent	bfam:DeferredRentAndOtherOccupancyCosts	1
178	us-gaap:OtherLiabilitiesCurrent	bxc:AccruedIncomeTaxesInterestAndOtherLiabilitiesCurrent	1
179	us-gaap:OtherLiabilitiesCurrent	altr:AccruedValueAddedTaxes	1
180	us-gaap:OtherLiabilitiesCurrent	altr:AccruedDefinedContributionPlanLiabilitiesCurrent	1
181	us-gaap:OtherLiabilitiesCurrent	alsn:VendorBuybackObligation	1
182	us-gaap:OtherLiabilitiesCurrent	alsn:SalesAllowances	1
183	us-gaap:OtherLiabilitiesCurrent	alsn:NonTradePayableCurrent	1
184	us-gaap:OtherLiabilitiesCurrent	alsn:DefensePriceReductionReserve	1
185	us-gaap:OtherLiabilitiesCurrent	bfam:OtherLiabilitiesUnvestedRestrictedStock	1
186	us-gaap:OtherLiabilitiesCurrent	cw:BusinessCombinationContingentConsiderationCurrentLiability	1
187	us-gaap:OtherLiabilitiesCurrent	fix:LiabilitiesDueToFormerOwnersCurrent	1
188	us-gaap:OtherLiabilitiesCurrent	fix:AccruedJobLosses	1
189	us-gaap:OtherLiabilitiesCurrent	ENG:InsuranceNoteCurrent	1
190	us-gaap:OtherLiabilitiesCurrent	ecl:TaxesPayableOtherThanIncome	1
191	us-gaap:OtherLiabilitiesCurrent	dov:AccruedVolumeDiscountsCurrent	1
192	us-gaap:OtherLiabilitiesCurrent	dltr:AccruedRepairsCurrent	1
193	us-gaap:OtherLiabilitiesCurrent	dltr:AccruedConstructionCurrent	1
194	us-gaap:OtherLiabilitiesCurrent	bv:AccruedRevenueShare	1
195	us-gaap:OtherLiabilitiesCurrent	djo:AccruedRebatesCurrent	1
196	us-gaap:OtherLiabilitiesCurrent	bv:CustomerCreditBalances	1
197	us-gaap:OtherLiabilitiesCurrent	cvo:AccruedCustomerRebates	1
198	us-gaap:OtherLiabilitiesCurrent	chs:AllowanceForCustomerReturnsGiftCardsAndStoreCreditsOutstanding	1
199	us-gaap:OtherLiabilitiesCurrent	ccmp:GoodsAndServicesReceivedNotYetInvoiced	1
200	us-gaap:OtherLiabilitiesCurrent	ccmp:CurrentPortionLongTermContractLiability	1
201	us-gaap:OtherLiabilitiesCurrent	bxc:SaleLeasebackTransactionCurrentPeriodDeferredGain	1
202	us-gaap:OtherLiabilitiesCurrent	bxc:PropertySalesAndOtherNonIncomeTaxesPayableCurrent	1
203	us-gaap:OtherLiabilitiesCurrent	dltr:AccruedCompensationAndBenefitsCurrent	1
204	us-gaap:OtherLiabilitiesCurrent	nptn:AssetSaleRelatedContingentLiabilities	1

(Note that this is a work in progress!)