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GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION - Schedule of Condensed Consolidating Statements of Operations and Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Condensed Consolidating Statements of Operations        
Revenue $ 709,619 $ 732,082 $ 1,707,818 $ 1,665,612
Cost of revenue (excluding items shown separately below) 469,004 482,979 1,165,317 1,155,476
Depreciation, depletion, amortization and accretion 58,054 55,127 163,760 164,140
Operating income 100,617 130,881 158,957 153,632
Income from operations before taxes 73,156 103,839 79,597 58,998
Income tax expense (benefit) (19,613) 45,602 (25,333) 34,272
Net income (loss) attributable to Summit Inc/LLC 90,730 55,757 102,815 23,395
Comprehensive loss attributable to member of Summit Materials, LLC 92,202 54,904 100,342 25,652
Summit Materials, LLC        
Condensed Consolidating Statements of Operations        
Revenue 709,619 732,082 1,707,818 1,665,612
Cost of revenue (excluding items shown separately below) 469,004 482,979 1,165,317 1,155,476
General and administrative expenses 81,944 63,095 219,784 192,364
Depreciation, depletion, amortization and accretion 58,054 55,127 163,760 164,140
Operating income 100,617 130,881 158,957 153,632
Other (income) loss, net 2,838 (1,875) 1,311 6,211
Interest expense (income) 24,561 28,800 77,807 88,020
Income from operations before taxes 73,218 103,956 79,839 59,401
Income tax expense (benefit) (5,106) 18,757 (4,877) 12,265
Net income (loss) attributable to Summit Inc/LLC 78,324 85,199 84,716 47,136
Comprehensive loss attributable to member of Summit Materials, LLC 80,342 84,026 81,321 50,251
Summit Materials, LLC | Eliminations        
Condensed Consolidating Statements of Operations        
Revenue (4,003) (4,103) (13,264) (8,047)
Cost of revenue (excluding items shown separately below) (4,003) (4,103) (13,264) (8,047)
General and administrative expenses 0 0 0 0
Depreciation, depletion, amortization and accretion 0 0 0 0
Operating income 0 0 0 0
Other (income) loss, net 138,675 131,665 237,774 197,162
Interest expense (income) 0 0 0 0
Income from operations before taxes (138,675) (131,665) (237,774) (197,162)
Income tax expense (benefit) 0 0 0 0
Net income (loss) attributable to Summit Inc/LLC (138,675) (131,665) (237,774) (197,162)
Comprehensive loss attributable to member of Summit Materials, LLC (136,657) (132,838) (241,169) (194,047)
Issuers | Summit Materials, LLC | Reportable Legal Entities        
Condensed Consolidating Statements of Operations        
Revenue 0 0 0 0
Cost of revenue (excluding items shown separately below) 0 0 0 0
General and administrative expenses 23,955 13,603 50,964 37,887
Depreciation, depletion, amortization and accretion 980 1,042 2,960 2,986
Operating income (24,935) (14,645) (53,924) (40,873)
Other (income) loss, net (134,672) (132,261) (235,001) (183,971)
Interest expense (income) 31,170 32,129 95,379 94,848
Income from operations before taxes 78,567 85,487 85,698 48,250
Income tax expense (benefit) 243 288 982 1,114
Net income (loss) attributable to Summit Inc/LLC 78,324 85,199 84,716 47,136
Comprehensive loss attributable to member of Summit Materials, LLC 80,342 84,026 81,321 50,251
100% Owned Guarantors | Summit Materials, LLC | Reportable Legal Entities        
Condensed Consolidating Statements of Operations        
Revenue 689,842 706,999 1,659,526 1,603,338
Cost of revenue (excluding items shown separately below) 458,028 467,595 1,138,689 1,114,401
General and administrative expenses 55,242 46,816 160,670 146,136
Depreciation, depletion, amortization and accretion 55,542 52,739 156,697 156,827
Operating income 121,030 139,849 203,470 185,974
Other (income) loss, net (889) (1,501) (1,733) (6,427)
Interest expense (income) (7,990) (4,532) (21,352) (10,443)
Income from operations before taxes 129,909 145,882 226,555 202,844
Income tax expense (benefit) (6,286) 17,325 (7,383) 9,673
Net income (loss) attributable to Summit Inc/LLC 136,195 128,557 233,938 193,171
Comprehensive loss attributable to member of Summit Materials, LLC 136,195 128,402 233,938 193,319
Non-Guarantors | Summit Materials, LLC | Reportable Legal Entities        
Condensed Consolidating Statements of Operations        
Revenue 23,780 29,186 61,556 70,321
Cost of revenue (excluding items shown separately below) 14,979 19,487 39,892 49,122
General and administrative expenses 2,747 2,676 8,150 8,341
Depreciation, depletion, amortization and accretion 1,532 1,346 4,103 4,327
Operating income 4,522 5,677 9,411 8,531
Other (income) loss, net (276) 222 271 (553)
Interest expense (income) 1,381 1,203 3,780 3,615
Income from operations before taxes 3,417 4,252 5,360 5,469
Income tax expense (benefit) 937 1,144 1,524 1,478
Net income (loss) attributable to Summit Inc/LLC 2,480 3,108 3,836 3,991
Comprehensive loss attributable to member of Summit Materials, LLC $ 462 $ 4,436 $ 7,231 $ 728