XML 89 R69.htm IDEA: XBRL DOCUMENT v3.23.1
SEGMENT INFORMATION - Financial Data (Details)
$ in Thousands
3 Months Ended
Apr. 01, 2023
USD ($)
segment
Apr. 02, 2022
USD ($)
Dec. 31, 2022
USD ($)
Segment Reporting Information [Line Items]      
Number of operating segments | segment 3    
Number of reportable segments | segment 3    
Total revenue $ 435,388 $ 420,947  
(Loss) income from operation before taxes (37,678) (39,543)  
Interest expense 27,420 20,149  
Depreciation, depletion and amortization 50,188 50,479  
Accretion 706 714  
Loss on debt financings 493 0  
Gain on sale of businesses 0 (14,205)  
Non-cash compensation 4,708 5,422  
Other (4,636) 247  
Total Adjusted EBITDA 41,201 23,263  
Total purchases of property, plant and equipment 63,584 57,774  
Total depreciation, depletion, amortization and accretion 50,894 51,193  
Total assets 4,214,940   $ 4,255,692
Operating segment      
Segment Reporting Information [Line Items]      
Total purchases of property, plant and equipment 60,688 57,315  
Total depreciation, depletion, amortization and accretion 49,906 50,444  
Total assets 3,673,584   3,590,603
Corporate, non-segment      
Segment Reporting Information [Line Items]      
Total Adjusted EBITDA (10,339) (11,746)  
Total purchases of property, plant and equipment 2,896 459  
Total depreciation, depletion, amortization and accretion 988 749  
Total assets 541,356   665,089
West      
Segment Reporting Information [Line Items]      
Total revenue 250,882 252,232  
West | Operating segment      
Segment Reporting Information [Line Items]      
Total Adjusted EBITDA 32,678 32,692  
Total purchases of property, plant and equipment 38,174 26,874  
Total depreciation, depletion, amortization and accretion 26,373 24,575  
Total assets 1,632,437   1,565,776
East      
Segment Reporting Information [Line Items]      
Total revenue 130,389 122,490  
East | Operating segment      
Segment Reporting Information [Line Items]      
Total Adjusted EBITDA 18,852 8,136  
Total purchases of property, plant and equipment 15,518 24,326  
Total depreciation, depletion, amortization and accretion 15,535 18,295  
Total assets 1,155,539   1,151,223
Cement      
Segment Reporting Information [Line Items]      
Total revenue 54,117 46,225  
Cement | Operating segment      
Segment Reporting Information [Line Items]      
Total Adjusted EBITDA 10 (5,819)  
Total purchases of property, plant and equipment 6,996 6,115  
Total depreciation, depletion, amortization and accretion 7,998 7,574  
Total assets $ 885,608   873,604
Summit Materials, LLC      
Segment Reporting Information [Line Items]      
Number of operating segments | segment 3    
Number of reportable segments | segment 3    
Total revenue $ 435,388 420,947  
(Loss) income from operation before taxes (37,678) (39,543)  
Interest expense 27,420 20,149  
Depreciation, depletion and amortization 50,188 50,479  
Accretion 706 714  
Loss on debt financings 493 0  
Gain on sale of businesses 0 (14,205)  
Non-cash compensation 4,708 5,422  
Other (4,636) 247  
Total Adjusted EBITDA 41,201 23,263  
Total purchases of property, plant and equipment 63,584 57,774  
Total depreciation, depletion, amortization and accretion 50,894 51,193  
Total assets 4,071,473   4,119,706
Summit Materials, LLC | Operating segment      
Segment Reporting Information [Line Items]      
Total purchases of property, plant and equipment 60,688 57,315  
Total depreciation, depletion, amortization and accretion 49,906 50,444  
Total assets 3,673,584   3,590,603
Summit Materials, LLC | Corporate, non-segment      
Segment Reporting Information [Line Items]      
Total Adjusted EBITDA (10,339) (11,746)  
Total purchases of property, plant and equipment 2,896 459  
Total depreciation, depletion, amortization and accretion 988 749  
Total assets 397,889   529,103
Summit Materials, LLC | West      
Segment Reporting Information [Line Items]      
Total revenue 250,882 252,232  
Summit Materials, LLC | West | Operating segment      
Segment Reporting Information [Line Items]      
Total Adjusted EBITDA 32,678 32,692  
Total purchases of property, plant and equipment 38,174 26,874  
Total depreciation, depletion, amortization and accretion 26,373 24,575  
Total assets 1,632,437   1,565,776
Summit Materials, LLC | East      
Segment Reporting Information [Line Items]      
Total revenue 130,389 122,490  
Summit Materials, LLC | East | Operating segment      
Segment Reporting Information [Line Items]      
Total Adjusted EBITDA 18,852 8,136  
Total purchases of property, plant and equipment 15,518 24,326  
Total depreciation, depletion, amortization and accretion 15,535 18,295  
Total assets 1,155,539   1,151,223
Summit Materials, LLC | Cement      
Segment Reporting Information [Line Items]      
Total revenue 54,117 46,225  
Summit Materials, LLC | Cement | Operating segment      
Segment Reporting Information [Line Items]      
Total Adjusted EBITDA 10 (5,819)  
Total purchases of property, plant and equipment 6,996 6,115  
Total depreciation, depletion, amortization and accretion 7,998 $ 7,574  
Total assets $ 885,608   $ 873,604