| Line | Roll Up Total Concept | Roll Up Items Concept | Count |
| 1 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax | 7 |
| 2 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:OtherNonoperatingIncomeExpense | 6 |
| 3 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:InterestExpense | 6 |
| 4 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:GainLossOnDispositionOfAssets1 | 4 |
| 5 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:OtherCostAndExpenseOperating | 3 |
| 6 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:InvestmentIncomeInterest | 3 |
| 7 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:OtherOperatingIncome | 3 |
| 8 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:InterestExpenseOther | 3 |
| 9 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:GainLossOnSaleOfBusiness | 3 |
| 10 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:AmortizationOfIntangibleAssets | 3 |
| 11 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:GainLossOnDispositionOfAssets | 3 |
| 12 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:InsuranceRecoveries | 3 |
| 13 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:GainLossRelatedToLitigationSettlement | 3 |
| 14 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:GainLossOnSaleOfOtherAssets | 2 |
| 15 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:OtherIncome | 2 |
| 16 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:LitigationSettlementExpense | 2 |
| 17 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:GainsLossesOnExtinguishmentOfDebt | 2 |
| 18 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:AssetImpairmentCharges | 2 |
| 19 | us-gaap:OtherOperatingIncomeExpenseNet | ingr:ValueAddedTaxRecovery | 1 |
| 20 | us-gaap:OtherOperatingIncomeExpenseNet | bvtk:LossOnInvestmentInUnconsolidatedInvestee | 1 |
| 21 | us-gaap:OtherOperatingIncomeExpenseNet | cl:OtherIncomeExpenseNet | 1 |
| 22 | us-gaap:OtherOperatingIncomeExpenseNet | cl:PretaxRemeasurementsCharge | 1 |
| 23 | us-gaap:OtherOperatingIncomeExpenseNet | dxyn:RetirementExpenses | 1 |
| 24 | us-gaap:OtherOperatingIncomeExpenseNet | hwgg:FairValueGainOnShorttermInvestments | 1 |
| 25 | us-gaap:OtherOperatingIncomeExpenseNet | ingr:OtherOperatingIncomeExpense | 1 |
| 26 | us-gaap:OtherOperatingIncomeExpenseNet | ipi:AccrualForLandIssues | 1 |
| 27 | us-gaap:OtherOperatingIncomeExpenseNet | ipi:CompensatingTaxAdjustment | 1 |
| 28 | us-gaap:OtherOperatingIncomeExpenseNet | ipi:InsuranceReimbursement | 1 |
| 29 | us-gaap:OtherOperatingIncomeExpenseNet | ingr:ExpenseRelatingToTaxIndemnificationAgreement | 1 |
| 30 | us-gaap:OtherOperatingIncomeExpenseNet | bvtk:LossOnAcquisitionOfAssetsFromRelatedParty | 1 |
| 31 | us-gaap:OtherOperatingIncomeExpenseNet | ABMT:InterestExpenseToStockholderAndRelatedParties | 1 |
| 32 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:OtherAssetImpairmentCharges | 1 |
| 33 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:InterestIncomeOther | 1 |
| 34 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:InventoryRecallExpense | 1 |
| 35 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 1 |
| 36 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:MarketableSecuritiesGainLoss | 1 |
| 37 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:OtherExpenses | 1 |
| 38 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:GainLossOnSaleOfProperty | 1 |
| 39 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:GainLossOnForeignCurrencyFairValueHedgeDerivatives | 1 |
| 40 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:GainLossOnSaleOfPropertyPlantEquipment | 1 |
| 41 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 1 |
| 42 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:GainLossOnInvestments | 1 |
| 43 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:GainLossOnDispositionOfIntangibleAssets | 1 |
| 44 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:InterestIncomeExpenseNet | 1 |
| 45 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:GainOnBusinessInterruptionInsuranceRecovery | 1 |
| 46 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:GainsLossesOnRestructuringOfDebt | 1 |
| 47 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | 1 |
| 48 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:IncomeLossFromEquityMethodInvestments | 1 |
| 49 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:InterestExpenseDebt | 1 |
| 50 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:InterestExpenseRelatedParty | 1 |
| 51 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:InterestIncomeOperating | 1 |
| 52 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:RestructuringCharges | 1 |
| 53 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:OtherNoninterestExpense | 1 |
| 54 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:OtherNonoperatingExpense | 1 |
| 55 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:OtherNonrecurringExpense | 1 |
| 56 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:RestructuringAndRelatedCostIncurredCost | 1 |
| 57 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:RevenueRecognitionGiftCardsBreakage | 1 |
| 58 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:RoyaltyRevenue | 1 |
| 59 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:SeveranceCosts1 | 1 |
| 60 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:OtherNonrecurringIncomeExpense | 1 |
| 61 | us-gaap:OtherOperatingIncomeExpenseNet | ipi:OtherOperatingIncomeExpense | 1 |
| 62 | us-gaap:OtherOperatingIncomeExpenseNet | mtrn:OtherNet | 1 |
| 63 | us-gaap:OtherOperatingIncomeExpenseNet | QUES:GainOnExtinguishmentOfOtherLiabilities | 1 |
| 64 | us-gaap:OtherOperatingIncomeExpenseNet | smg:OtherNet | 1 |
| 65 | us-gaap:OtherOperatingIncomeExpenseNet | stcb:GainLossOnConversionOfDebt | 1 |
| 66 | us-gaap:OtherOperatingIncomeExpenseNet | ipi:WaterSales | 1 |
| 67 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 1 |
| 68 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:ForeignCurrencyTransactionGainBeforeTax | 1 |
| 69 | us-gaap:OtherOperatingIncomeExpenseNet | smg:RoyaltyIncomeNet | 1 |
| 70 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:BusinessCombinationAcquisitionRelatedCosts | 1 |
| 71 | us-gaap:OtherOperatingIncomeExpenseNet | ths:OtherOperatingIncomeExpenseOtherNet | 1 |
| 72 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:BusinessExitCosts1 | 1 |
| 73 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1 |
| 74 | us-gaap:OtherOperatingIncomeExpenseNet | tru:MiscellaneousOtherIncomeExpense | 1 |
| 75 | us-gaap:OtherOperatingIncomeExpenseNet | us-gaap:AmortizationOfDebtDiscountPremium | 1 |
| 76 | us-gaap:OtherOperatingIncomeExpenseNet | ipi:PropertyTaxRefund | 1 |
| 77 | us-gaap:OtherOperatingIncomeExpenseNet | ipi:PropertyDamage | 1 |
| 78 | us-gaap:OtherOperatingIncomeExpenseNet | ipi:ReserveForInventoryObsolescence | 1 |