Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
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1
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
stkl:LongTermDebtMaturitiesGrossRepaymentsOfPrincipal
1
2
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1
3
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1
4
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1
5
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
us-gaap:UnamortizedDebtIssuanceExpense
1
(Note that this is a work in progress!)