Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligations
48
2
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
32
3
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:CapitalLeaseObligations
18
4
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:DebtCurrent
13
5
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LineOfCredit
12
6
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:DebtInstrumentCarryingAmount
10
7
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:UnamortizedDebtIssuanceExpense
9
8
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
9
9
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebt
9
10
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:DebtInstrumentUnamortizedDiscount
8
11
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtCurrent
8
12
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8
13
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8
14
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8
15
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
7
16
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
7
17
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7
18
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtNoncurrent
7
19
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:OtherBorrowings
6
20
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6
21
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
5
22
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
5
23
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:ShortTermBorrowings
5
24
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:DeferredFinanceCostsNet
5
25
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
4
26
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
4
27
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:SeniorNotes
3
28
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:SecuredDebt
3
29
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
2
30
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:DebtInstrumentFaceAmount
2
31
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermLineOfCredit
2
32
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:UnsecuredDebt
2
33
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:PrincipalAmountOutstandingOnLoansSecuritized
1
34
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:OtherLongTermDebt
1
35
us-gaap:DebtAndCapitalLeaseObligations
axgn:LongTermDebtNoncurrentExcludingDeferredRevenue
1
36
us-gaap:DebtAndCapitalLeaseObligations
matw:DebtRepaymentsOfPrincipalAfterYearFiveAndCapitalLeasesFutureMinimumPaymentsDueThereafter
1
37
us-gaap:DebtAndCapitalLeaseObligations
matw:DebtMaturitiesRepaymentsOfPrincipalInYearTwoAndCapitalLeasesFutureMinimumPaymentsDueInTwoYears
1
38
us-gaap:DebtAndCapitalLeaseObligations
matw:DebtMaturitiesRepaymentsOfPrincipalInYearThreeAndCapitalLeasesFutureMinimumPaymentsDueInThreeYears
1
39
us-gaap:DebtAndCapitalLeaseObligations
matw:DebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsAndCapitalLeasesFutureMinimumPaymentsDueCurrent
1
40
us-gaap:DebtAndCapitalLeaseObligations
golf:ShortTermDebtAndCurrentPortionOfLongTermDebt
1
41
us-gaap:DebtAndCapitalLeaseObligations
ens:LineofCreditFacilityIncrementalTermLoanCommitment
1
42
us-gaap:DebtAndCapitalLeaseObligations
eme:CurrentMaturitiesOfLongTermDebtAndCapitalLeaseObligations
1
43
us-gaap:DebtAndCapitalLeaseObligations
dpz:VariableFundingNotes
1
44
us-gaap:DebtAndCapitalLeaseObligations
cvco:SecuritizedFinancingTwoThousandFiveOne
1
45
us-gaap:DebtAndCapitalLeaseObligations
ngl:DebtandCapitalLeaseObligationsFaceAmount
1
46
us-gaap:DebtAndCapitalLeaseObligations
cvco:SecuritizedFinancingTwoThousandSevenOne
1
47
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1
48
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LoansPayableToBank
1
49
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LoansPayable
1
50
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LinesOfCreditCurrent
1
51
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:JuniorSubordinatedNotes
1
52
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
1
53
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:DeferredFinanceCostsNoncurrentGross
1
54
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:DeferredFinanceCostsGross
1
55
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:DebtLongtermAndShorttermCombinedAmount
1
56
us-gaap:DebtAndCapitalLeaseObligations
matw:DebtRepaymentsOfPrincipalInYearFiveAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
1
57
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
1
58
us-gaap:DebtAndCapitalLeaseObligations
matw:DebtRepaymentsOfPrincipalInYearFourAndCapitalLeasesFutureMinimumPaymentsDueInFourYears
1
59
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:ContractualObligation
1
60
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:CapitalLeaseObligationsCurrent
1
61
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:BankOverdrafts
1
62
us-gaap:DebtAndCapitalLeaseObligations
twx:BankCreditFacilitiesAndCommercialPaperProgram
1
63
us-gaap:DebtAndCapitalLeaseObligations
trn:LongtermDebtNetofUnamortizedDiscountGrossofUnamortizedDebtIssuanceCosts
1
64
us-gaap:DebtAndCapitalLeaseObligations
spb:DebtIssuanceCosts1
1
65
us-gaap:DebtAndCapitalLeaseObligations
smp:OtherDebt
1
66
us-gaap:DebtAndCapitalLeaseObligations
nsit:AccountsReceivableSecuritizationFinancingFacility
1
67
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:DebtInstrumentUnamortizedPremium
1
68
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
1
69
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1
70
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:MediumTermNotes
1
71
us-gaap:DebtAndCapitalLeaseObligations
vntr:TotalDebtExcludingDebtToAffiliatesNoncurrent
1
72
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:ShortTermBankLoansAndNotesPayable
1
73
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:SeniorLongTermNotes
1
74
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:OtherShortTermBorrowings
1
75
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:NotesPayableRelatedPartiesNoncurrent
1
76
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:NotesPayable
1
77
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermNotesPayable
1
78
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermLoansPayable
1
79
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongtermDebtPercentageBearingFixedInterestAmount
1
80
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
1
81
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
1
82
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
1
83
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
1
84
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
1
85
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
1
86
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1
(Note that this is a work in progress!)