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Consolidated Balance Sheets - USD ($)
Dec. 31, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 143,392,000 $ 186,405,000
Accounts receivable, net 162,377,000 145,544,000
Costs and estimated earnings in excess of billings 7,450,000 5,690,000
Inventories 157,679,000 130,082,000
Other current assets 12,800,000 4,807,000
Total current assets 483,698,000 472,528,000
Property, plant and equipment, net 1,446,452,000 1,269,006,000
Goodwill 782,212,000 596,397,000
Intangible assets, net 17,989,000.000 15,005,000
Other assets 51,115,000 43,243,000
Total assets 2,781,466,000 2,396,179,000
Current liabilities:    
Current portion of debt 6,500,000 6,500,000
Current portion of acquisition-related liabilities 24,162,000 20,584,000
Accounts payable 81,565,000 81,397,000
Accrued expenses 111,605,000 92,942,000
Billings in excess of costs and estimated earnings 15,456,000 13,081,000
Total current liabilities 239,288,000 214,504,000
Long-term debt 1,514,456,000 1,273,652,000
Acquisition-related liabilities 32,664,000 39,977,000
Other noncurrent liabilities 135,019,000 100,186,000
Total liabilities 1,921,427,000 1,628,319,000
Commitments and contingencies
Stockholders' equity / Member's interest    
Additional paid-in capital 824,304,000 619,003,000
Accumulated (deficit) earnings 19,028,000 10,870,000
Accumulated other comprehensive loss (2,249,000) (2,795,000)
Stockholders' equity 842,044,000 628,265,000
Noncontrolling interest in consolidated subsidiaries 1,378,000 1,362,000
Noncontrolling interest in Summit Materials, Inc. 16,617,000 138,233,000
Total stockholders' equity 860,039,000 767,860,000
Total liabilities and stockholders' equity / member's interest 2,781,466,000 2,396,179,000
Common Class A    
Stockholders' equity / Member's interest    
Common stock 961,000 497,000
Common Class B    
Stockholders' equity / Member's interest    
Common stock 690,000
Summit Materials, LLC    
Current assets:    
Cash and cash equivalents 142,672,000 185,388,000
Accounts receivable, net 162,377,000 145,544,000
Costs and estimated earnings in excess of billings 7,450,000 5,690,000
Inventories 157,679,000 130,082,000
Other current assets 12,800,000 4,807,000
Total current assets 482,978,000 471,511,000
Property, plant and equipment, net 1,446,452,000 1,269,006,000
Goodwill 782,212,000 596,397,000
Intangible assets, net 17,989,000 15,005,000
Other assets 46,789,000 43,243,000
Total assets 2,776,420,000 2,395,162,000
Current liabilities:    
Current portion of debt 6,500,000 6,500,000
Current portion of acquisition-related liabilities 21,663,000 18,084,000
Accounts payable 81,610,000 81,397,000
Accrued expenses 110,473,000 92,942,000
Billings in excess of costs and estimated earnings 15,456,000 13,081,000
Total current liabilities 235,702,000 212,004,000
Long-term debt 1,514,456,000 1,273,652,000
Acquisition-related liabilities 25,161,000 31,028,000
Other noncurrent liabilities 124,708,000 100,186,000
Total liabilities 1,900,027,000 1,616,870,000
Commitments and contingencies
Stockholders' equity / Member's interest    
Member's equity 1,087,558,000 1,050,882,000
Accumulated (deficit) earnings (185,099,000) (245,486,000)
Accumulated other comprehensive loss (27,444,000) (28,466,000)
Member's interest 875,015,000 776,930,000
Noncontrolling interest 1,378,000 1,362,000
Total member's interest 876,393,000 778,292,000
Total liabilities and stockholders' equity / member's interest $ 2,776,420,000 $ 2,395,162,000