XML 83 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEGMENT INFORMATION - Financial Data (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2022
USD ($)
Oct. 02, 2021
USD ($)
Oct. 01, 2022
USD ($)
segment
Oct. 02, 2021
USD ($)
Jan. 01, 2022
USD ($)
Segment Reporting Information [Line Items]          
Number of operating segments | segment     3    
Number of reportable segments | segment     3    
Total revenue $ 752,747 $ 717,240 $ 1,860,248 $ 1,813,001  
Income from operations before taxes 112,480 95,891 319,650 143,369  
Interest expense 21,980 24,134 62,728 72,536  
Depreciation, depletion and amortization 51,439 58,381 148,373 171,474  
Accretion 694 701 2,110 2,177  
Loss on debt financings 0 6,016 0 6,016  
Tax receivable agreement expense 0 0 954 0  
(Gain) loss on sale of businesses (4,115) 113 (174,373) (15,319)  
Non-cash compensation 4,902 4,685 15,058 14,875  
Other (2,492) 363 (2,315) 682  
Total Adjusted EBITDA 184,888 190,284 372,185 395,810  
Total purchases of property, plant and equipment     189,008 170,070  
Total depreciation, depletion, amortization and accretion 52,133 59,082 150,483 173,651  
Total assets 4,284,955   4,284,955   $ 4,239,125
Operating segment          
Segment Reporting Information [Line Items]          
Total purchases of property, plant and equipment     181,081 169,458  
Total depreciation, depletion, amortization and accretion 51,312 58,014 148,143 170,378  
Total assets 3,655,556   3,655,556   3,649,022
Corporate, non-segment          
Segment Reporting Information [Line Items]          
Total Adjusted EBITDA (4,109) (11,463) (26,400) (36,306)  
Total purchases of property, plant and equipment     7,927 612  
Total depreciation, depletion, amortization and accretion 821 1,068 2,340 3,273  
Total assets 629,399   629,399   590,103
West          
Segment Reporting Information [Line Items]          
Total revenue 439,411 369,250 1,075,393 958,351  
West | Operating segment          
Segment Reporting Information [Line Items]          
Total Adjusted EBITDA 98,281 92,303 215,617 211,722  
Total purchases of property, plant and equipment     85,462 85,137  
Total depreciation, depletion, amortization and accretion 24,908 24,796 71,495 75,287  
Total assets 1,625,846   1,625,846   1,512,298
East          
Segment Reporting Information [Line Items]          
Total revenue 193,421 255,490 525,064 635,659  
(Gain) loss on sale of businesses     (174,400)    
East | Operating segment          
Segment Reporting Information [Line Items]          
Total Adjusted EBITDA 44,119 69,084 98,949 138,113  
Total purchases of property, plant and equipment     65,116 69,469  
Total depreciation, depletion, amortization and accretion 15,445 22,809 48,655 66,306  
Total assets 1,136,239   1,136,239   1,292,638
Cement          
Segment Reporting Information [Line Items]          
Total revenue 119,915 92,500 259,791 218,991  
Cement | Operating segment          
Segment Reporting Information [Line Items]          
Total Adjusted EBITDA 46,597 40,360 84,019 82,281  
Total purchases of property, plant and equipment     30,503 14,852  
Total depreciation, depletion, amortization and accretion 10,959 10,409 27,993 28,785  
Total assets 893,471   $ 893,471   844,086
Summit Materials, LLC          
Segment Reporting Information [Line Items]          
Number of operating segments | segment     3    
Number of reportable segments | segment     3    
Total revenue 752,747 717,240 $ 1,860,248 1,813,001  
Income from operations before taxes 112,480 95,891 320,604 143,431  
Interest expense 21,980 24,134 62,728 72,474  
Depreciation, depletion and amortization 51,439 58,381 148,373 171,474  
Accretion 694 701 2,110 2,177  
Loss on debt financings 0 6,016 0 6,016  
(Gain) loss on sale of businesses (4,115) 113 (174,373) (15,319)  
Non-cash compensation 4,902 4,685 15,058 14,875  
Other (2,492) 363 (2,315) 682  
Total Adjusted EBITDA 184,888 190,284 372,185 395,810  
Total purchases of property, plant and equipment     189,008 170,070  
Total depreciation, depletion, amortization and accretion 52,133 59,082 150,483 173,651  
Total assets 4,100,489   4,100,489   4,035,559
Summit Materials, LLC | Operating segment          
Segment Reporting Information [Line Items]          
Total purchases of property, plant and equipment     181,081 169,458  
Total depreciation, depletion, amortization and accretion 51,312 58,014 148,143 170,378  
Total assets 3,655,556   3,655,556   3,649,022
Summit Materials, LLC | Corporate, non-segment          
Segment Reporting Information [Line Items]          
Total Adjusted EBITDA (4,109) (11,463) (26,400) (36,306)  
Total purchases of property, plant and equipment     7,927 612  
Total depreciation, depletion, amortization and accretion 821 1,068 2,340 3,273  
Total assets 444,933   444,933   386,537
Summit Materials, LLC | West          
Segment Reporting Information [Line Items]          
Total revenue 439,411 369,250 1,075,393 958,351  
Summit Materials, LLC | West | Operating segment          
Segment Reporting Information [Line Items]          
Total Adjusted EBITDA 98,281 92,303 215,617 211,722  
Total purchases of property, plant and equipment     85,462 85,137  
Total depreciation, depletion, amortization and accretion 24,908 24,796 71,495 75,287  
Total assets 1,625,846   1,625,846   1,512,298
Summit Materials, LLC | East          
Segment Reporting Information [Line Items]          
Total revenue 193,421 255,490 525,064 635,659  
(Gain) loss on sale of businesses     (174,400)    
Summit Materials, LLC | East | Operating segment          
Segment Reporting Information [Line Items]          
Total Adjusted EBITDA 44,119 69,084 98,949 138,113  
Total purchases of property, plant and equipment     65,116 69,469  
Total depreciation, depletion, amortization and accretion 15,445 22,809 48,655 66,306  
Total assets 1,136,239   1,136,239   1,292,638
Summit Materials, LLC | Cement          
Segment Reporting Information [Line Items]          
Total revenue 119,915 92,500 259,791 218,991  
Summit Materials, LLC | Cement | Operating segment          
Segment Reporting Information [Line Items]          
Total Adjusted EBITDA 46,597 40,360 84,019 82,281  
Total purchases of property, plant and equipment     30,503 14,852  
Total depreciation, depletion, amortization and accretion 10,959 $ 10,409 27,993 $ 28,785  
Total assets $ 893,471   $ 893,471   $ 844,086