Represents the required quarterly principal repayments of debt as a percent.

No definition available.

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- Definition

Percentage points added to the base rate to determine reference rate.

+ References

No definition available.

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- Definition

First lien leverage ratio as defined in the terms of the agreement.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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DEBT - Senior Secured Credit Facilities (Details) - USD ($)	9 Months Ended
	Oct. 01, 2022	Oct. 02, 2021	Jan. 01, 2022
Debt Instrument [Line Items]
Repayments of term loan	$ 113,769,000	$ 323,802,000
Summit Materials, LLC
Debt Instrument [Line Items]
Repayments of term loan	113,769,000	$ 323,802,000
Term Loan, due 2024 \| Summit Materials, LLC
Debt Instrument [Line Items]
Debt instrument, face amount	$ 650,000,000
Quarterly principal repayments percentage	0.25%
Effective interest rate	5.12%
Repayments of term loan	$ 95,600,000
Revolving Credit Facility \| Summit Materials, LLC
Debt Instrument [Line Items]
Maximum borrowing capacity	345,000,000
Amount outstanding	0		$ 0
Remaining borrowing capacity	$ 324,900,000
Revolving Credit Facility \| Summit Materials, LLC \| Federal funds rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Revolving Credit Facility \| Summit Materials, LLC \| LIBOR Plus 1%
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Percentage added to base rate	1.00%
Revolving Credit Facility \| Summit Materials, LLC \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	3.00%
Letter of Credit \| Summit Materials, LLC
Debt Instrument [Line Items]
Amount outstanding	$ 20,100,000
Senior Secured Credit Facilities \| Summit Materials, LLC
Debt Instrument [Line Items]
First lien leverage ratio	4.75