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DEBT - (Tables)
 9 Months Ended
Oct. 01, 2022
Debt Instrument [Line Items]  
Schedule of Debt
Debt consisted of the following as of October 1, 2022 and January 1, 2022: 
 October 1, 2022January 1, 2022
Term Loan, due 2024:  
$509.6 million and $610.0 million, net of $0.5 million and $0.7 million discount at October 1, 2022 and January 1, 2022, respectively
$509,068 $609,298 
61⁄2% Senior Notes, due 2027
300,000 300,000 
51⁄4% Senior Notes, due 2029
700,000 700,000 
Total1,509,068 1,609,298 
Current portion of long-term debt6,354 6,354 
Long-term debt$1,502,714 $1,602,944 
Schedule of Contractual Payments of Long-Term Debt
The contractual payments of long-term debt, including current maturities, for the five years subsequent to October 1, 2022, are as follows:

2022 (three months)$1,588 
20236,354 
2024501,618 
2025— 
2026— 
2027300,000 
Thereafter700,000 
Total1,509,560 
Less: Original issue net discount(492)
Less: Capitalized loan costs(10,285)
Total debt$1,498,783 
Summary of Activity for Deferred Financing Fees
The following table presents the activity for the deferred financing fees for the nine months ended October 1, 2022 and October 2, 2021:
 Deferred financing fees
Balance—January 1, 2022$13,049 
Amortization(2,028)
Balance—October 1, 2022$11,021 
 
 
Balance—January 2, 2021$18,367 
Amortization(2,510)
Write off of deferred financing fees(2,116)
Balance—October 2, 2021$13,741 
Summit Materials, LLC  
Debt Instrument [Line Items]  
Schedule of Debt
Debt consisted of the following as of October 1, 2022 and January 1, 2022:
October 1, 2022January 1, 2022
Term Loan, due 2024:  
$509.6 million and $610.0 million, net of $0.5 million and $0.7 million discount at October 1, 2022 and January 1, 2022, respectively
$509,068 $609,298 
6 1/2% Senior Notes, due 2027
300,000 300,000 
5 1/4% Senior Notes, due 2029
700,000 700,000 
Total1,509,068 1,609,298 
Current portion of long-term debt6,354 6,354 
Long-term debt$1,502,714 $1,602,944 
Schedule of Contractual Payments of Long-Term Debt
The contractual payments of long-term debt, including current maturities, for the five years subsequent to October 1, 2022, are as follows:
2022 (three months)$1,588 
20236,354 
2024501,618 
2025— 
2026— 
2027300,000 
Thereafter700,000 
Total1,509,560 
Less: Original issue net discount(492)
Less: Capitalized loan costs(10,285)
Total debt$1,498,783 
Summary of Activity for Deferred Financing Fees
The following table presents the activity for the deferred financing fees for the nine months ended October 1, 2022 and October 2, 2021:
 Deferred financing fees
Balance—January 1, 2022$13,049 
Amortization(2,028)
Balance—October 1, 2022$11,021 
  
  
Balance - January 2, 2021$18,367 
Amortization(2,510)
Write off of deferred financing fees(2,116)
Balance -October 2, 2021$13,741