XML 87 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Schedule of Contractual Payments of Long-Term Debt (Details)
$ in Thousands
Dec. 29, 2018
USD ($)
Contractual payments of long-term debt  
2019 $ 6,354
2020 7,942
2021 6,354
2022 256,354
2023 656,354
Thereafter 897,253
Total 1,830,611
Less: Original issue net discount (2,452)
Less: Capitalized loan costs (14,303)
Total debt 1,813,856
Summit Materials, LLC  
Contractual payments of long-term debt  
2019 6,354
2020 7,942
2021 6,354
2022 256,354
2023 656,354
Thereafter 897,253
Total 1,830,611
Less: Original issue net discount (2,452)
Less: Capitalized loan costs (14,303)
Total debt $ 1,813,856