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Unaudited Consolidated Statements of Changes in Stockholders' Equity / Members' Interest - USD ($)
$ in Thousands
Total
Summit Materials, LLC
Common Class A
Common Class B
Members' equity
Summit Materials, LLC
Accumulated Earnings (Deficit)
Accumulated Earnings (Deficit)
Summit Materials, LLC
Accumulated other comprehensive income (loss)
Accumulated other comprehensive income (loss)
Summit Materials, LLC
Common Stock
Common Stock
Common Class A
Common Stock
Common Class B
Additional Paid-in Capital
Noncontrolling Interest In Summit Holdings
Beginning balance at Jan. 02, 2021 $ 1,616,268         $ 326,772   $ 5,203 $ (18,583)   $ 1,145 $ 0 $ 1,264,681 $ 18,467
Beginning balance at Jan. 02, 2021   $ 1,662,768     $ 1,459,211   $ 222,140   (18,583)          
Beginning balance (in shares) at Jan. 02, 2021     114,390,595               114,390,595 99    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net contributed capital   15,920     15,920                  
Net (loss) income (23,245) (27,790)       (22,517) (27,790)             (728)
LP Unit exchanges (in shares)                     711,794      
LP Unit exchanges 0                   $ 7   4,744 (4,751)
Other comprehensive income (loss), net of tax 1,680 2,126           1,635 2,126         45
Distributions   (2,500)     (2,500)                  
Stock option exercises (in shares)                     863,338      
Stock option exercises 15,920                   $ 9   15,911  
Share-based compensation 5,363 5,363     5,363               5,363  
Shares redeemed to settle taxes and other (in shares)                     678,605      
Shares redeemed to settle taxes and other (1,426) (416)     (416)           $ 6   (1,432)  
Ending balance at Apr. 03, 2021 1,614,560         304,255   6,838     $ 1,167 $ 0 1,289,267 13,033
Ending balance at Apr. 03, 2021   1,655,471     1,477,578   194,350   (16,457)          
Ending balance (in shares) at Apr. 03, 2021                     116,644,332 99    
Beginning balance at Jan. 02, 2021 1,616,268         326,772   5,203 (18,583)   $ 1,145 $ 0 1,264,681 18,467
Beginning balance at Jan. 02, 2021   1,662,768     1,459,211   222,140   (18,583)          
Beginning balance (in shares) at Jan. 02, 2021     114,390,595               114,390,595 99    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net (loss) income 109,891 130,900                        
LP Unit exchanges (in shares)     1,440,983                      
Other comprehensive income (loss), net of tax 506                          
Stock option exercises (in shares)     1,744,256                      
Shares redeemed to settle taxes and other (in shares)     989,116                      
Ending balance at Oct. 02, 2021 1,771,764         435,118   5,670 (17,901)   $ 1,186 $ 0 1,319,897 9,893
Ending balance at Oct. 02, 2021   1,838,190     1,503,051   353,040   (17,901)          
Ending balance (in shares) at Oct. 02, 2021     118,564,950               118,564,950 99    
Beginning balance at Apr. 03, 2021 1,614,560         304,255   6,838     $ 1,167 $ 0 1,289,267 13,033
Beginning balance at Apr. 03, 2021   1,655,471     1,477,578   194,350   (16,457)          
Beginning balance (in shares) at Apr. 03, 2021                     116,644,332 99    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net contributed capital   15,846     15,846                  
Net (loss) income 57,758 69,815       56,659 69,815             1,099
LP Unit exchanges (in shares)                     445,540      
LP Unit exchanges 0                   $ 4   3,631 (3,635)
Other comprehensive income (loss), net of tax 2,079 2,632           2,028 2,632         51
Stock option exercises (in shares)                     847,480      
Stock option exercises 15,845                   $ 8   15,837  
Share-based compensation 4,827 4,827     4,827               4,827  
Shares redeemed to settle taxes and other (in shares)                     18,536      
Shares redeemed to settle taxes and other (147) 0     0           $ 1   (148)  
Ending balance at Jul. 03, 2021 1,694,922         360,914   8,866     $ 1,180 $ 0 1,313,414 10,548
Ending balance at Jul. 03, 2021   1,748,591     1,498,251   264,165   (13,825)          
Ending balance (in shares) at Jul. 03, 2021                     117,955,888 99    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net contributed capital   650     650                  
Net (loss) income 75,378 88,875       74,204 88,875             1,174
LP Unit exchanges (in shares)                     283,649      
LP Unit exchanges 0                   $ 3   1,769 (1,772)
Other comprehensive income (loss), net of tax (3,253) (4,076)           (3,196) (4,076)         (57)
Stock option exercises (in shares)                     33,438      
Stock option exercises 651                       651  
Share-based compensation 4,685 4,685     4,685               4,685  
Shares redeemed to settle taxes and other (in shares)                     291,975      
Shares redeemed to settle taxes and other (619) (535)     (535)           $ 3   (622)  
Ending balance at Oct. 02, 2021 1,771,764         435,118   5,670 (17,901)   $ 1,186 $ 0 1,319,897 9,893
Ending balance at Oct. 02, 2021   1,838,190     1,503,051   353,040   (17,901)          
Ending balance (in shares) at Oct. 02, 2021     118,564,950               118,564,950 99    
Beginning balance at Jan. 01, 2022 1,823,212         478,956   7,083 (16,026)   $ 1,188 $ 0 1,326,340 9,645
Beginning balance at Jan. 01, 2022   1,884,944     1,507,859   393,111   (16,026)          
Beginning balance (in shares) at Jan. 01, 2022     118,705,108 99             118,705,108 99    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net contributed capital   (47,482)     (47,482)                  
Net (loss) income (34,800) (46,387)       (34,292) (46,387)             (508)
Other comprehensive income (loss), net of tax 1,325 1,744           1,306 1,744         19
Stock option exercises (in shares)                     1,589      
Stock option exercises 27                       27  
Share-based compensation 5,422 5,422     5,422               5,422  
Repurchases of common stock (in shares)                   (1,506,878)        
Repurchases of common stock (47,509)         (47,494)       $ (15)     (121) 121
Shares redeemed to settle taxes and other (in shares)                     842,029      
Shares redeemed to settle taxes and other (1,180) (1,180)     (1,180)           $ 8   (1,120) (68)
Ending balance at Apr. 02, 2022 1,746,497         397,170   8,389     $ 1,181 $ 0 1,330,548 9,209
Ending balance at Apr. 02, 2022   1,797,061     1,464,619   346,724   (14,282)          
Ending balance (in shares) at Apr. 02, 2022                     118,041,848 99    
Beginning balance at Jan. 01, 2022 1,823,212         478,956   7,083 (16,026)   $ 1,188 $ 0 1,326,340 9,645
Beginning balance at Jan. 01, 2022   1,884,944     1,507,859   393,111   (16,026)          
Beginning balance (in shares) at Jan. 01, 2022     118,705,108 99             118,705,108 99    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net (loss) income 245,617 301,047                        
LP Unit exchanges (in shares)     2,000                      
Other comprehensive income (loss), net of tax (10,709)                          
Stock option exercises (in shares)     10,098                      
Repurchases of common stock (in shares)     (3,427,510)                      
Repurchases of common stock     $ (101,000)                      
Shares redeemed to settle taxes and other (in shares)     1,097,273                      
Ending balance at Oct. 01, 2022 1,971,224         620,320   (3,470) (30,139)   $ 1,165 $ 0 1,340,602 12,607
Ending balance at Oct. 01, 2022   2,051,226     1,387,207   694,158   (30,139)          
Ending balance (in shares) at Oct. 01, 2022     116,386,969 99             116,386,969 99    
Beginning balance at Apr. 02, 2022 1,746,497         397,170   8,389     $ 1,181 $ 0 1,330,548 9,209
Beginning balance at Apr. 02, 2022   1,797,061     1,464,619   346,724   (14,282)          
Beginning balance (in shares) at Apr. 02, 2022                     118,041,848 99    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net contributed capital   96     96                  
Net (loss) income 192,766 242,101       190,113 242,101             2,653
Other comprehensive income (loss), net of tax (4,257) (5,610)           (4,196) (5,610)         (61)
Distributions   (25)     (25)                  
Stock option exercises (in shares)                     4,929      
Stock option exercises 96                       96  
Share-based compensation 4,734 4,734     4,734               4,734  
Distributions from partnership (25)                         (25)
Shares redeemed to settle taxes and other (in shares)                     67,835      
Shares redeemed to settle taxes and other 991 991     991           $ 1   997 (7)
Ending balance at Jul. 02, 2022 1,940,802         587,283   4,193     $ 1,182 $ 0 1,336,375 11,769
Ending balance at Jul. 02, 2022   2,039,348     1,470,415   588,825   (19,892)          
Ending balance (in shares) at Jul. 02, 2022                     118,114,612 99    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net contributed capital   (53,395)     (53,395)                  
Net (loss) income 87,651 105,333       86,489 105,333             1,162
LP Unit exchanges (in shares)                     2,000      
LP Unit exchanges 0                       34 (34)
Other comprehensive income (loss), net of tax (7,777) (10,247)           (7,663) (10,247)         (114)
Distributions   (34,130)     (34,130)                  
Stock option exercises (in shares)                     3,580      
Stock option exercises 76                       76  
Share-based compensation 4,902 4,902     4,902               4,902  
Repurchases of common stock (in shares)                   (1,920,632)        
Repurchases of common stock (53,471)         (53,452)       $ (19)     (198) 198
Distributions from partnership (374)                         (374)
Shares redeemed to settle taxes and other (in shares)                     187,409      
Shares redeemed to settle taxes and other (585) (585)     (585)           $ 2   (587)  
Ending balance at Oct. 01, 2022 $ 1,971,224         $ 620,320   $ (3,470) (30,139)   $ 1,165 $ 0 $ 1,340,602 $ 12,607
Ending balance at Oct. 01, 2022   $ 2,051,226     $ 1,387,207   $ 694,158   $ (30,139)          
Ending balance (in shares) at Oct. 01, 2022     116,386,969 99             116,386,969 99