Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebtAndCapitalLeaseObligations
47
2
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
43
3
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:DebtInstrumentCarryingAmount
16
4
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
15
5
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
15
6
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
15
7
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
14
8
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:DeferredFinanceCostsNet
13
9
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
13
10
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:CapitalLeaseObligations
12
11
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
10
12
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5
13
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5
14
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5
15
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LineOfCredit
5
16
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:DebtInstrumentUnamortizedDiscount
5
17
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4
18
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4
19
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4
20
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:DebtCurrent
4
21
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:SeniorNotes
3
22
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:UnamortizedDebtIssuanceExpense
3
23
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3
24
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebt
3
25
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebtNoncurrent
3
26
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermDebtCurrent
3
27
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:DebtInstrumentFaceAmount
2
28
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:DebtAndCapitalLeaseObligations
2
29
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
onp:DiscountOnCapitalLease
1
30
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
mcrn:LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturitiesGross
1
31
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
bax:LongTermDebtMaturitiesCapitalLeaseRepaymentsOfPrincipal
1
32
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
bax:DiscountsPremiumsAndAdjustmentsRelatingToHedgingInstruments
1
33
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
axgn:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturitiesGross
1
34
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
atrc:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalTotal
1
35
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
eth:LongtermDebtAndCapitalLeaseObligationsBeforeUnamortizedDiscountPremiumAndDebtIssuanceCosts
1
36
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:SaleLeasebackTransactionAmountDueUnderFinancingArrangement
1
37
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:SeniorLongTermNotes
1
38
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
ccrn:LongtermDebtandCapitalLeaseObligationsGross
1
39
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LongTermLineOfCredit
1
40
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
schn:LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrentInterestIncludedInPayments
1
41
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:SecuredLongTermDebt
1
42
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
sun:LongTermDebtMaturitiesAndCapitalLeaseObligationsRepaymentsOfPrincipalInYearFour
1
43
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
sun:LongTermDebtMaturitiesAndCapitalLeaseObligationsRepaymentsOfPrincipalInYearFive
1
44
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
sun:LongTermDebtMaturitiesAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
1
45
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
sun:LongTermDebtMaturitiesAndCapitalLeaseObligationsRepaymentsOfPrincipalAfterYearFive
1
46
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
sun:LongTermDebtMaturitiesAndCapitalLeaseObligationsRepaymentsOfPrincipalInYearTwo
1
47
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
schn:LongTermDebtAndCapitalLeaseObligationsTotalDue
1
48
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
unvr:DebtInstrumentUnamortizedDiscountAndIssuanceCost
1
49
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
revg:TermLoanNetOfDebtIssuanceCosts
1
50
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
nlst:LongTermDebtAndCapitalLeaseObligationsExcludingCurrentPortion
1
51
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
ldos:LongTermDebtBeforeUnamortizedDiscount
1
52
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
gpi:LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
1
53
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
sun:CapitalLeaseObligationsAndLongTermNotesPayable
1
54
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
1
55
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LoansPayableToBank
1
56
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
sun:LongTermDebtMaturitiesAndCapitalLeaseObligationsRepaymentsOfPrincipalInYearThree
1
57
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:DeferredFinanceCostsGross
1
58
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
coty:LongtermDebtandCapitalLeaseObligationsGross
1
59
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:DebtInstrumentInterestRateEffectivePercentage
1
60
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1
61
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1
62
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1
63
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:CapitalLeaseObligationsCurrent
1
64
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
unvr:LongTermDebtAndCapitalLeaseObligationsGross
1
65
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:LoansPayable
1
(Note that this is a work in progress!)