XML 77 R59.htm IDEA: XBRL DOCUMENT v3.22.1
SUPPLEMENTAL CASH FLOW INFORMATION - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Cash payments:    
Interest $ 31,789 $ 29,476
Payments for income taxes, net 1,542 2,312
Operating cash payments on operating leases 2,455 2,928
Operating cash payments on finance leases 372 655
Finance cash payments on finance leases 5,949 5,834
Non cash financing activities:    
Right of use assets obtained in exchange for operating lease obligations 5,416 3,081
Right of use assets obtained in exchange for finance leases obligations 248 588
Exchange of LP Units to shares of Class A common stock 0 19,784
Summit Materials, LLC    
Cash payments:    
Interest 31,789 29,476
Payments for income taxes, net 1,542 2,312
Operating cash payments on operating leases 2,455 2,928
Operating cash payments on finance leases 372 655
Finance cash payments on finance leases 5,949 5,834
Non cash financing activities:    
Right of use assets obtained in exchange for operating lease obligations 5,416 3,081
Right of use assets obtained in exchange for finance leases obligations $ 248 $ 588