Consolidated Balance Sheets - USD ($) $ in Thousands	Oct. 01, 2022	Jan. 01, 2022
Current assets:
Cash and cash equivalents	$ 471,666	$ 380,961
Accounts receivable, net	363,956	287,226
Costs and estimated earnings in excess of billings	33,568	7,600
Inventories	202,783	180,760
Other current assets	20,132	11,827
Current assets held for sale	1,205	1,236
Total current assets	1,093,310	869,610
Property, plant and equipment, less accumulated depreciation, depletion and amortization (October 1, 2022 - $1,241,028 and January 1, 2022 - $1,266,513)	1,768,394	1,842,908
Goodwill	1,131,764	1,163,750
Intangible assets, less accumulated amortization (October 1, 2022 - $14,642 and January 1, 2022 - $15,269)	67,253	69,396
Deferred tax assets, less valuation allowance (October 1, 2022 - $1,113 and January 1, 2022 - $1,675)	151,099	204,566
Operating lease right-of-use assets	31,057	30,150
Other assets	42,078	58,745
Total assets	4,284,955	4,239,125
Current liabilities:
Current portion of debt	6,354	6,354
Current portion of acquisition-related liabilities	12,215	13,110
Accounts payable	166,592	128,232
Accrued expenses	123,985	147,476
Current operating lease liabilities	6,481	6,497
Billings in excess of costs and estimated earnings	7,143	7,401
Total current liabilities	322,770	309,070
Long-term debt	1,492,429	1,591,019
Acquisition-related liabilities	23,953	33,369
Tax receivable agreement liability	327,501	326,548
Noncurrent operating lease liabilities	29,945	28,880
Other noncurrent liabilities	117,133	127,027
Total liabilities	2,313,731	2,415,913
Commitments and contingencies
Stockholders' equity / Member's interest
Additional paid-in capital	1,340,602	1,326,340
Accumulated earnings	620,320	478,956
Accumulated other comprehensive (loss) income	(3,470)	7,083
Stockholders’ equity	1,958,617	1,813,567
Noncontrolling interest in Summit Holdings	12,607	9,645
Total stockholders’ equity	1,971,224	1,823,212
Total liabilities and stockholders’ equity/member's interest	4,284,955	4,239,125
Summit Materials, LLC
Current assets:
Cash and cash equivalents	437,299	380,961
Accounts receivable, net	363,956	287,226
Costs and estimated earnings in excess of billings	33,568	7,600
Inventories	202,783	180,760
Other current assets	20,132	11,827
Current assets held for sale	1,205	1,236
Total current assets	1,058,943	869,610
Property, plant and equipment, less accumulated depreciation, depletion and amortization (October 1, 2022 - $1,241,028 and January 1, 2022 - $1,266,513)	1,768,394	1,842,908
Goodwill	1,132,764	1,164,750
Intangible assets, less accumulated amortization (October 1, 2022 - $14,642 and January 1, 2022 - $15,269)	67,253	69,396
Operating lease right-of-use assets	31,057	30,150
Other assets	42,078	58,745
Total assets	4,100,489	4,035,559
Current liabilities:
Current portion of debt	6,354	6,354
Current portion of acquisition-related liabilities	12,215	13,110
Accounts payable	166,592	128,843
Accrued expenses	124,643	148,136
Current operating lease liabilities	6,481	6,497
Billings in excess of costs and estimated earnings	7,143	7,401
Total current liabilities	323,428	310,341
Long-term debt	1,492,429	1,591,019
Acquisition-related liabilities	23,953	33,369
Noncurrent operating lease liabilities	29,945	28,880
Other noncurrent liabilities	179,508	187,006
Total liabilities	2,049,263	2,150,615
Commitments and contingencies
Stockholders' equity / Member's interest
Members' equity	1,387,207	1,507,859
Accumulated earnings	694,158	393,111
Accumulated other comprehensive (loss) income	(30,139)	(16,026)
Total member's interest	2,051,226	1,884,944
Total liabilities and stockholders’ equity/member's interest	4,100,489	4,035,559
Common Class A
Stockholders' equity / Member's interest
Common stock	1,165	1,188
Common Class B
Stockholders' equity / Member's interest
Common stock	$ 0	$ 0