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Consolidated Statements of Changes in Stockholders' Equity / Member's Interest and Redeemable Noncontrolling Interest - USD ($)
Summit Materials, LLC
Members' equity
Summit Materials, LLC
Total Member's Interest
Summit Materials, LLC
Noncontrolling Interest in subsidiaries
Summit Materials, LLC
Accumulated Earnings/Deficit
Summit Materials, LLC
Accumulated Other Comprehensive Operations
Summit Materials, LLC
Noncontrolling Interest in subsidiaries
Accumulated Earnings/Deficit
Accumulated Other Comprehensive Operations
Common Stock
Common Class A
Common Stock
Common Class B
Additional Paid-in Capital
Noncontrolling Interest in Summit Inc.
Common Class A
Common Class B
Total
Beginning Balance (in shares) at Jan. 02, 2016                           50,881,636    
Increase (decrease) in stockholders' equity / members' interest and redeemable noncontrolling interest                                
Issuance of Shares (in shares)                           1,038    
Ending Balance (in shares) at Apr. 02, 2016                           50,882,674    
Beginning Balance (in shares) at Jan. 02, 2016                           50,881,636    
Increase (decrease) in stockholders' equity / members' interest and redeemable noncontrolling interest                                
Net (loss) income           $ 40,876,000                   $ 40,077,000
Other comprehensive income           734,000                   734,000
Ending Balance (in shares) at Oct. 01, 2016                           76,702,011    
Beginning Balance (in shares) at Apr. 02, 2016                           50,882,674    
Increase (decrease) in stockholders' equity / members' interest and redeemable noncontrolling interest                                
LP Unit exchanges (in shares)                           13,177,754    
Other (in shares)                           6,250    
Ending Balance (in shares) at Jul. 02, 2016                           64,066,678    
Increase (decrease) in stockholders' equity / members' interest and redeemable noncontrolling interest                                
Net (loss) income           61,360,000                   61,106,000
LP Unit exchanges (in shares)                           12,634,500    
Other comprehensive income           (1,251,000)                   (1,251,000)
Other (in shares)                           833    
Ending Balance (in shares) at Oct. 01, 2016                           76,702,011    
Beginning Balance at Dec. 31, 2016             $ 1,378,000                  
Beginning Balance at Dec. 31, 2016               $ 19,028,000 $ (2,249,000) $ 961,000 $ 100 $ 824,304,000 $ 16,617,000     860,039,000
Beginning Balance at Dec. 31, 2016 $ 1,087,558,000 $ 876,393,000 $ 1,378,000 $ (185,099,000) $ (27,444,000) 876,393,000                    
Beginning Balance (in shares) at Dec. 31, 2016                   96,033,222       96,033,222 100  
Increase (decrease) in stockholders' equity / members' interest and redeemable noncontrolling interest                                
Issuance of Shares (in shares)                           10,000,000    
LP Unit exchanges (in shares)                           236,095    
Other (in shares)                           134,423    
Ending Balance (in shares) at Apr. 01, 2017                           106,403,740    
Beginning Balance at Dec. 31, 2016             1,378,000                  
Beginning Balance at Dec. 31, 2016               19,028,000 (2,249,000) $ 961,000 $ 100 824,304,000 16,617,000     860,039,000
Beginning Balance at Dec. 31, 2016 1,087,558,000 876,393,000 1,378,000 (185,099,000) (27,444,000) 876,393,000                    
Beginning Balance (in shares) at Dec. 31, 2016                   96,033,222       96,033,222 100  
Increase (decrease) in stockholders' equity / members' interest and redeemable noncontrolling interest                                
Net contributed capital 256,040,000 256,040,000                            
Net (loss) income   81,606,000 (27,000) 81,633,000   81,606,000   76,608,000         2,474,000     79,055,000
Net (loss) income             (27,000)                  
Issuance of Shares                   $ 100,000   238,367,000 (1,496,000)     236,971,000
Issuance of Shares (in shares)                   10,000,000            
LP Unit exchanges                   $ 12,000   3,379,000 (3,391,000)      
LP Unit exchanges (in shares)                   1,255,266            
Other comprehensive income   9,295,000     9,295,000 9,295,000     8,937,000       358,000     9,295,000
Share-based compensation 14,148,000 14,148,000                   14,148,000       14,148,000
Distributions (2,609,000) (2,609,000)                            
Distributions from partnership                         (109,000)     (109,000)
Other                   $ 12,000   17,953,000       17,965,000
Other (in shares)                   1,177,200            
Other (845,000) (845,000)                            
Ending Balance at Sep. 30, 2017               95,636,000 6,688,000 $ 1,085,000   1,098,151,000 14,453,000     1,217,364,000
Ending Balance at Sep. 30, 2017 1,354,292,000 1,234,028,000 1,351,000 (103,466,000) (18,149,000) 1,234,028,000                    
Ending Balance at Sep. 30, 2017             1,351,000                  
Ending Balance (in shares) at Sep. 30, 2017                   108,465,688 100     108,465,688 100  
Beginning Balance (in shares) at Apr. 01, 2017                           106,403,740    
Increase (decrease) in stockholders' equity / members' interest and redeemable noncontrolling interest                                
LP Unit exchanges (in shares)                           778,064    
Other (in shares)                           310,175    
Ending Balance (in shares) at Jul. 01, 2017                           107,491,979    
Increase (decrease) in stockholders' equity / members' interest and redeemable noncontrolling interest                                
Net (loss) income           82,633,000                   82,075,000
LP Unit exchanges (in shares)                           241,107    
Other comprehensive income           4,586,000                   4,586,000
Other (in shares)                           732,602    
Ending Balance at Sep. 30, 2017               $ 95,636,000 $ 6,688,000 $ 1,085,000   $ 1,098,151,000 $ 14,453,000     $ 1,217,364,000
Ending Balance at Sep. 30, 2017 $ 1,354,292,000 $ 1,234,028,000 $ 1,351,000 $ (103,466,000) $ (18,149,000) $ 1,234,028,000                    
Ending Balance at Sep. 30, 2017             $ 1,351,000                  
Ending Balance (in shares) at Sep. 30, 2017                   108,465,688 100     108,465,688 100