Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:LongTermDebtNoncurrent
25
2
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
21
3
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20
4
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
20
5
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
19
6
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
17
7
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
14
8
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:LongTermDebtCurrent
12
9
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:DebtCurrent
11
10
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:ShortTermBorrowings
10
11
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:LongTermDebt
7
12
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:DebtInstrumentCarryingAmount
5
13
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:LongTermDebtAndCapitalLeaseObligations
5
14
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:DeferredFinanceCostsNet
4
15
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:LineOfCredit
4
16
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:UnamortizedDebtIssuanceExpense
3
17
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:DebtInstrumentUnamortizedDiscount
2
18
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2
19
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:SeniorNotes
2
20
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:SecuredDebt
2
21
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:LongTermNotesPayable
2
22
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
2
23
us-gaap:DebtLongtermAndShorttermCombinedAmount
ryi:ForeignDebtShortTermAmount
2
24
us-gaap:DebtLongtermAndShorttermCombinedAmount
esrx:ShortTermDebtandCurrentMaturitiesofLongTermDebt
1
25
us-gaap:DebtLongtermAndShorttermCombinedAmount
dxyn:ObligationToDevelopmentAuthorityOfGordonCounty
1
26
us-gaap:DebtLongtermAndShorttermCombinedAmount
dxyn:NotepayableRobertexacquisition
1
27
us-gaap:DebtLongtermAndShorttermCombinedAmount
avt:DebtInstrumentUnamortizedDiscountGross
1
28
us-gaap:DebtLongtermAndShorttermCombinedAmount
aeti:WarrantsIssuedAsPartOfDebtFinancing
1
29
us-gaap:DebtLongtermAndShorttermCombinedAmount
aeti:LoanCostCapitalization
1
30
us-gaap:DebtLongtermAndShorttermCombinedAmount
aeti:DebtLongTermAndShortTermGrossOfWarrantsAndLoanCostCapitalization
1
31
us-gaap:DebtLongtermAndShorttermCombinedAmount
micr:EquipmentLineOfCredit
1
32
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
1
33
us-gaap:DebtLongtermAndShorttermCombinedAmount
wldn:DebtCurrentExcludingCapitalLeaseObligations
1
34
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:SubordinatedDebt
1
35
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:OtherLongTermDebt
1
36
us-gaap:DebtLongtermAndShorttermCombinedAmount
lby:DebtLongTermAndShortTermGross
1
37
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:NotesPayable
1
38
us-gaap:DebtLongtermAndShorttermCombinedAmount
lby:Unamortizeddiscountandfinancefees
1
39
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
1
40
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:LongtermCommercialPaperCurrentAndNoncurrent
1
41
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
1
42
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:DebtInstrumentFaceAmount
1
43
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:CommercialPaper
1
44
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:CapitalLeaseObligations
1
45
us-gaap:DebtLongtermAndShorttermCombinedAmount
ondk:DebtLongtermandShorttermCombinedAmountGross
1
46
us-gaap:DebtLongtermAndShorttermCombinedAmount
nwl:ReceivablesFacility
1
47
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:OtherBorrowings
1
(Note that this is a work in progress!)