Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap:IncreaseDecreaseInAccountsReceivable
3
2
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap:IncreaseDecreaseInAccountsPayable
3
3
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2
4
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap:IncreaseDecreaseInInventories
2
5
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
2
6
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap:IncreaseDecreaseInAccruedLiabilities
2
7
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
2
8
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap:IncreaseDecreaseInBillingInExcessOfCostOfEarnings
2
9
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
1
10
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap:IncreaseDecreaseInOtherOperatingAssets
1
11
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities
1
12
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
dakt:IncreaseDecreaseInLongTermWarrantyObligation
1
13
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap:IncreaseDecreaseInOtherCurrentAssets
1
14
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent
1
15
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
1
16
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap:IncreaseDecreaseInDeferredRevenue
1
17
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap:IncreaseDecreaseInCustomerDeposits
1
18
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap:IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
1
19
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1
20
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
mlm:IncreaseDecreaseInAccruedSalariesBenefitsAndPayrollTaxes
1
21
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
dakt:IncreaseDecreaseInShortTermWarrantyObligation
1
22
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
dakt:IncreasedecreaseinCurrentmarketingobligationsandotherpayables
1
23
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
dakt:IncreaseDecreaseInCostsInExcessOfBillings
1
24
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
dakt:IncreaseDecreaseInAdvertisingRightsAndOtherAssets
1
25
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
mlm:IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
1
(Note that this is a work in progress!)