Common Roll Ups Reported in Reports - US GAAP
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1
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
10
2
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
9
3
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
8
4
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
8
5
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
7
6
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
6
7
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
4
8
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:DebtInstrumentUnamortizedDiscount
4
9
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:DebtAndCapitalLeaseObligations
4
10
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:CapitalLeaseObligationsNoncurrent
4
11
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:DeferredFinanceCostsNet
3
12
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebt
3
13
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermLineOfCredit
3
14
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtNoncurrent
2
15
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:OtherLongTermDebtNoncurrent
2
16
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:DebtCurrent
2
17
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2
18
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:UnamortizedDebtIssuanceExpense
2
19
us-gaap:LongTermDebtAndCapitalLeaseObligations
sp:CapitalLeaseAndOtherObligationsNonCurrent
2
20
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1
21
us-gaap:LongTermDebtAndCapitalLeaseObligations
mcrn:LongtermDebtandCapitalLeaseObligationsGross
1
22
us-gaap:LongTermDebtAndCapitalLeaseObligations
ngl:LongtermDebtandCapitalLeaseObligationsFaceAmount
1
23
us-gaap:LongTermDebtAndCapitalLeaseObligations
SCKT:ShortTermCapitalLeases
1
24
us-gaap:LongTermDebtAndCapitalLeaseObligations
sp:LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrentGross
1
25
us-gaap:LongTermDebtAndCapitalLeaseObligations
tnc:DebtCurrentNetOfUnamortizedDebtIssuanceCosts
1
26
us-gaap:LongTermDebtAndCapitalLeaseObligations
tnc:DebtInstrumentUnamortizedDebtIssuanceCostsNoncurrentnet
1
27
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:CapitalLeaseObligations
1
28
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:CapitalLeaseObligationsCurrent
1
29
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1
30
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:DebtInstrumentCarryingAmount
1
31
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:DeferredCostsCurrentAndNoncurrent
1
32
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1
33
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1
34
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:OtherLiabilitiesNoncurrent
1
35
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturingInYearsFourAndFive
1
36
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:PrincipalAmountOutstandingOnLoansSecuritized
1
37
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturingInYearsTwoAndThree
1
38
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1
39
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1
40
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1
41
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1
42
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1
43
us-gaap:LongTermDebtAndCapitalLeaseObligations
coty:LongtermDebtandCapitalLeaseObligationsGross
1
44
us-gaap:LongTermDebtAndCapitalLeaseObligations
mcrn:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetNoncurrent
1
45
us-gaap:LongTermDebtAndCapitalLeaseObligations
arrs:DeferredFinanceCostAndDebtDiscountNoncurrent
1
46
us-gaap:LongTermDebtAndCapitalLeaseObligations
fmsa:LongTermDebtAndCapitalLeaseObligationsGross
1
(Note that this is a work in progress!)