Debt (Tables)

9 Months Ended

Sep. 30, 2017

Schedule of Debt

	September 30,		December 31,
	2017		2016
Term Loan, due 2022:
$635.4 million and $640.3 million, net of $2.2 million and $2.6 million discount at September 30, 2017 and December 31, 2016, respectively	$	633,165	$	637,658
81⁄2% Senior Notes, due 2022		250,000		250,000
61⁄8% Senior Notes, due 2023:
$650.0 million, net of $1.4 million and $1.6 million discount at September 30, 2017 and December 31, 2016, respectively		648,589		648,407
51⁄8% Senior Notes, due 2025		300,000		—
Total		1,831,754		1,536,065
Current portion of long-term debt		6,500		6,500
Long-term debt	$	1,825,254	$	1,529,565

Schedule of Contractual Payments of Long-Term Debt

The contractual payments of long-term debt, including current maturities, for the five years subsequent to September 30, 2017, are as follows:

2017 (three months)	$	1,625
2018		4,875
2019		6,500
2020		8,125
2021		6,500
2022		857,750
Thereafter		950,000
Total		1,835,375
Less: Original issue net discount		(3,621)
Less: Capitalized loan costs		(18,190)
Total debt	$	1,813,564

Summary of Activity for Deferred Financing Fees

	Deferred financing fees
Balance—December 31, 2016	$	18,290
Loan origination fees		5,317
Amortization		(2,945)
Write off of deferred financing fees		(45)
Balance—September 30, 2017	$	20,617
Balance—January 2, 2016	$	15,892
Loan origination fees		5,675
Amortization		(2,503)
Balance—October 1, 2016	$	19,064

Summit Materials, LLC

Schedule of Debt

	September 30,		December 31,
	2017		2016
Term Loan, due 2022:
$635.4 million and $640.3 million, net of $2.2 million and $2.6 million discount at September 30, 2017 and December 31, 2016, respectively	$	633,165	$	637,658
81⁄2% Senior Notes, due 2022		250,000		250,000
61⁄8% Senior Notes, due 2023:
$650.0 million, net of $1.4 million and $1.6 million discount at September 30, 2017 and December 31, 2016, respectively		648,589		648,407
51⁄8% Senior Notes, due 2025		300,000		—
Total		1,831,754		1,536,065
Current portion of long-term debt		6,500		6,500
Long-term debt	$	1,825,254	$	1,529,565

Schedule of Contractual Payments of Long-Term Debt

The contractual payments of long-term debt, including current maturities, for the five years subsequent to September 30, 2017, are as follows:

2017 (three months)	$	1,625
2018		4,875
2019		6,500
2020		8,125
2021		6,500
2022		857,750
Thereafter		950,000
Total		1,835,375
Less: Original issue net discount		(3,621)
Less: Capitalized loan costs		(18,190)
Total debt	$	1,813,564

Summary of Activity for Deferred Financing Fees

	Deferred financing fees
Balance—December 31, 2016	$	18,290
Loan origination fees		5,317
Amortization		(2,945)
Write off of deferred financing fees		(45)
Balance—September 30, 2017	$	20,617
Balance—January 2, 2016	$	15,892
Loan origination fees		5,675
Amortization		(2,503)
Balance—October 1, 2016	$	19,064