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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 288,757 $ 311,319
Accounts receivable, net 309,377 253,256
Costs and estimated earnings in excess of billings 44,001 13,088
Inventories 209,774 204,787
Other current assets 13,632 13,831
Total current assets 865,541 796,281
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 1,763,066 1,747,449
Goodwill 1,303,086 1,199,699
Finite-Lived Intangible Assets, Net 37,923 23,498
Deferred Income Tax Assets, Net 241,900 212,333
Operating lease right-of-use assets 28,551 32,777
Other assets 52,103 55,519
Total assets 4,292,170 4,067,556
Current liabilities:    
Current portion of debt 7,942 7,942
Current portion of acquisition-related liabilities 31,968 32,700
Accounts payable 149,475 116,359
Accrued expenses 144,064 120,005
Current operating lease liabilities 8,193 8,427
Billings in excess of costs and estimated earnings 14,225 13,864
Total current liabilities 355,867 299,297
Long-term debt 1,893,212 1,851,057
Acquisition-related liabilities 12,876 19,801
Tax receivable agreement liability 327,957 326,965
Noncurrent operating lease liabilities 21,327 25,381
Other noncurrent liabilities 111,435 100,282
Total liabilities 2,722,674 2,622,783
Commitments and contingencies (see note 12)
Stockholders’ equity/Member's interest    
Additional paid-in capital 1,257,506 1,234,020
Accumulated earnings 291,620 188,805
Accumulated other comprehensive income 975 3,448
Stockholders’ equity 1,551,243 1,427,407
Noncontrolling interest in Summit Holdings 18,253 17,366
Total stockholders’ equity 1,569,496 1,444,773
Total liabilities and stockholders’ equity/member's interest 4,292,170 4,067,556
Summit Materials, LLC    
Current assets:    
Cash and cash equivalents 288,757 311,319
Accounts receivable, net 309,377 253,256
Costs and estimated earnings in excess of billings 44,001 13,088
Inventories 209,774 204,787
Other current assets 13,632 13,831
Total current assets 865,541 796,281
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 1,763,066 1,747,449
Goodwill 1,304,086 1,200,699
Finite-Lived Intangible Assets, Net 37,923 23,498
Operating lease right-of-use assets 28,551 32,777
Other assets 52,103 55,519
Total assets 4,051,270 3,856,223
Current liabilities:    
Current portion of debt 7,942 7,942
Current portion of acquisition-related liabilities 29,592 30,200
Accounts payable 150,086 116,970
Accrued expenses 144,295 120,237
Current operating lease liabilities 8,193 8,427
Billings in excess of costs and estimated earnings 14,225 13,864
Total current liabilities 354,333 297,640
Long-term debt 1,893,212 1,851,057
Acquisition-related liabilities 12,876 17,666
Noncurrent operating lease liabilities 21,327 25,381
Other noncurrent liabilities 155,011 151,329
Total liabilities 2,436,759 2,343,073
Stockholders’ equity/Member's interest    
Members' equity 1,452,758 1,432,718
Accumulated earnings 186,119 101,403
Accumulated other comprehensive income (24,366) (20,971)
Total member's interest 1,614,511 1,513,150
Total liabilities and stockholders’ equity/member's interest 4,051,270 3,856,223
Common Class A    
Stockholders’ equity/Member's interest    
Common stock 1,142 1,134
Common Class B    
Stockholders’ equity/Member's interest    
Common stock $ 0 $ 0