XML 24 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Net (loss) income $ 82,075 $ 61,106 $ 79,055 $ 40,077
Other comprehensive income (loss):        
Postretirement liability adjustment     413  
Foreign currency translation adjustment 4,374 (1,311) 8,498 3,966
Income (loss) on cash flow hedges 212 60 384 (3,232)
Other comprehensive income (loss) 4,586 (1,251) 9,295 734
Comprehensive income 86,661 59,855 88,350 40,811
Less comprehensive income (loss) attributable to the noncontrolling interest in consolidated subsidiaries 59 92 (27) 57
Less comprehensive income (loss) attributable Summit Holdings 3,135 15,827 2,832 3,751
Comprehensive income attributable to Summit Materials, Inc. / Summit Materials, LLC 83,467 43,936 85,545 37,003
Summit Materials, LLC        
Net (loss) income 82,633 61,360 81,606 40,876
Other comprehensive income (loss):        
Postretirement liability adjustment     413  
Foreign currency translation adjustment 4,374 (1,311) 8,498 3,966
Income (loss) on cash flow hedges 212 60 384 (3,232)
Other comprehensive income (loss) 4,586 (1,251) 9,295 734
Comprehensive income 87,219 60,109 90,901 41,610
Less comprehensive income (loss) attributable to noncontrolling interest 59 92 (27) 57
Comprehensive income attributable to Summit Materials, Inc. / Summit Materials, LLC $ 87,160 $ 60,017 $ 90,928 $ 41,553