XML 99 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity/Members' Interest - Narrative (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Jan. 10, 2017
USD ($)
$ / shares
shares
Aug. 11, 2015
USD ($)
$ / shares
shares
Jul. 17, 2015
USD ($)
shares
Mar. 17, 2015
USD ($)
installment
shares
Mar. 11, 2015
USD ($)
$ / shares
shares
Dec. 29, 2018
USD ($)
shares
Dec. 30, 2017
USD ($)
shares
Dec. 31, 2016
USD ($)
Nov. 30, 2015
USD ($)
Aug. 31, 2015
USD ($)
Apr. 30, 2015
USD ($)
Mar. 16, 2015
shares
May 31, 2010
shares
Subsidiary, Sale of Stock [Line Items]                          
Proceeds from sale of common stock, net of underwriting discounts           $ 0 $ 237,600 $ 0          
Common stock issued (in shares) | shares             10,000,000            
Purchase of non-controlling interest           0 $ 532 0          
Continental Cement                          
Subsidiary, Sale of Stock [Line Items]                          
Aggregate consideration for acquiring noncontrolling interests       $ 64,100                  
Purchase of non-controlling interest       35,000                  
Consideration, principal amount of note issued       $ 15,000                  
Economic interest of redeemable non-controlling interest                       70.00%  
10 1/2% Senior Notes, due 2020                          
Subsidiary, Sale of Stock [Line Items]                          
Senior notes, aggregate principal amount redeemed         $ 288,200       $ 153,800 $ 183,000 $ 288,200    
Noninterest Bearing Notes Payable | Continental Cement                          
Subsidiary, Sale of Stock [Line Items]                          
Number of annual installments | installment       6                  
Annual installments amount of non-interest bearing notes payable       $ 2,500                  
Summit Materials, LLC                          
Subsidiary, Sale of Stock [Line Items]                          
Purchase of non-controlling interest           $ 0 $ 532 $ 0          
Summit Materials, LLC | 10 1/2% Senior Notes, due 2020                          
Subsidiary, Sale of Stock [Line Items]                          
Senior notes, aggregate principal amount redeemed                 $ 153,800 $ 183,000 $ 288,200    
IPO                          
Subsidiary, Sale of Stock [Line Items]                          
Proceeds from sale of common stock, net of underwriting discounts         433,000                
IPO | Affiliates of the Sponsors Blackstone Management Partners and Silverhawk Summit | Termination fee paid to related parties                          
Subsidiary, Sale of Stock [Line Items]                          
Related party expense         13,800                
IPO | 10 1/2% Senior Notes, due 2020                          
Subsidiary, Sale of Stock [Line Items]                          
Redemption premium         38,200                
Accrued and unpaid interest         $ 5,200                
IPO | Continental Cement                          
Subsidiary, Sale of Stock [Line Items]                          
Class B units purchased (in shares) | shares         71,428,571                
Follow on Public Offering | Summit Holdings LP                          
Subsidiary, Sale of Stock [Line Items]                          
Number of Summit LP units purchased by Company, newly issued units (in shares) | shares   3,800,000 3,750,000                    
Number of Summit LP units purchased by Company from previous owners | shares   18,675,000                      
Follow on Public Offering | Davenport Assets                          
Subsidiary, Sale of Stock [Line Items]                          
Cash paid for acquisitions     $ 80,000                    
Common Class A                          
Subsidiary, Sale of Stock [Line Items]                          
Common stock issued (in shares) | shares           254,102 10,000,000            
Common Class A | Continental Cement                          
Subsidiary, Sale of Stock [Line Items]                          
Consideration shares issued | shares       1,029,183                  
Number of class units issued (in shares) | shares                       100  
Common Class A | IPO                          
Subsidiary, Sale of Stock [Line Items]                          
Common stock issued (in shares) | shares         25,555,555                
Offering price (in dollars per share) | $ / shares         $ 18                
Common Class A | Follow on Public Offering                          
Subsidiary, Sale of Stock [Line Items]                          
Proceeds from sale of common stock, net of underwriting discounts $ 237,600 $ 555,800                      
Common stock issued (in shares) | shares 10,000,000 22,425,000                      
Offering price (in dollars per share) | $ / shares $ 24.05 $ 25.75                      
Common Class B | Continental Cement                          
Subsidiary, Sale of Stock [Line Items]                          
Number of class units issued (in shares) | shares                         100,000,000
Economic interest of redeemable non-controlling interest                         30.00%