XML 24 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Unaudited Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Jun. 29, 2019
Jun. 30, 2018
Comprehensive income (loss)        
Net income (loss) $ 37,990 $ 36,913 $ (33,511) $ (19,035)
Other comprehensive income (loss):        
Foreign currency translation adjustment 2,233 (2,045) 4,591 (5,149)
(Loss) income on cash flow hedges (137) 361 (303) 1,356
Less tax effect of other comprehensive (loss) income items (508) 1,455 (1,050) 935
Other comprehensive income (loss) 1,588 (229) 3,238 (2,858)
Comprehensive income (loss) 39,578 36,684 (30,273) (21,893)
Less comprehensive income (loss) attributable to Summit Holdings 1,576 1,353 (1,087) (932)
Comprehensive income (loss) attributable to Summit Inc. 38,002 35,331 (29,186) (20,961)
Summit Materials, LLC        
Comprehensive income (loss)        
Net income (loss) 53,501 46,602 (38,063) (21,994)
Other comprehensive income (loss):        
Foreign currency translation adjustment 2,233 (2,045) 4,591 (5,149)
(Loss) income on cash flow hedges (137) 361 (303) 1,356
Other comprehensive income (loss) 2,096 (1,684) 4,288 (3,793)
Comprehensive income (loss) attributable to Summit Inc. $ 55,597 $ 44,918 $ (33,775) $ (25,787)