XML 138 R105.htm IDEA: XBRL DOCUMENT v3.8.0.1
Guarantor and Non-Guarantor Financial Information - Schedule of Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Condensed Consolidating Statements of Operations      
Net cash provided by operating activities $ 292,183 $ 244,863 $ 98,203
Cash flow from investing activities:      
Acquisitions, net of cash acquired (374,930) (336,958) (510,017)
Purchase of property, plant and equipment (194,146) (153,483) (88,950)
Proceeds from the sale of property, plant, and equipment 17,072 16,868 13,110
Other (471) 2,921 1,510
Net cash used for investing activities (552,475) (470,652) (584,347)
Cash flow from financing activities:      
Capital issuance costs (627) (136) (61,609)
Net proceeds from debt issuance 302,000 354,000 1,748,875
Payments on long-term debt (16,438) (120,702) (1,505,486)
Purchase of noncontrolling interests (532)   (497,848)
Payments on acquisition-related liabilities (34,650) (32,040) (18,056)
Financing costs (6,416) (5,801) (14,246)
Distributions from partnership (1,974) (13,034) (28,736)
Other (869) (20) (1)
Net cash provided by financing activities 499,755 182,707 660,337
Impact of cash on foreign currency 701 69 (1,003)
Net increase (decrease) in cash 240,164 (43,013) 173,190
Cash and cash equivalents-beginning of period 143,392 186,405 13,215
Cash and cash equivalents-end of period 383,556 143,392 186,405
Summit Materials, LLC      
Condensed Consolidating Statements of Operations      
Net cash provided by operating activities 295,132 244,877 98,203
Cash flow from investing activities:      
Acquisitions, net of cash acquired (374,930) (336,958) (510,017)
Purchase of property, plant and equipment (194,146) (153,483) (88,950)
Proceeds from the sale of property, plant, and equipment 17,072 16,868 13,110
Other (471) 2,921 1,510
Net cash used for investing activities (552,475) (470,652) (584,347)
Cash flow from financing activities:      
Proceeds from investment by member 304,541 27,377 507,766
Capital issuance costs (627) (136) (12,930)
Net proceeds from debt issuance 302,000 354,000 1,748,875
Payments on long-term debt (16,438) (120,702) (1,505,486)
Purchase of noncontrolling interests (532)    
Payments on acquisition-related liabilities (32,150) (29,540) (18,056)
Financing costs (6,416) (5,801) (14,246)
Distributions from partnership (51,986) (42,192) (46,603)
Other (866) (16)  
Net cash provided by financing activities 497,526 182,990 659,320
Impact of cash on foreign currency 701 69 (1,003)
Net increase (decrease) in cash 240,884 (42,716) 172,173
Cash and cash equivalents-beginning of period 142,672 185,388 13,215
Cash and cash equivalents-end of period 383,556 142,672 185,388
Summit Materials, LLC | Eliminations      
Condensed Consolidating Statements of Operations      
Net cash provided by operating activities     (167)
Cash flow from financing activities:      
Loans received from and payments made on loans from other Summit Companies (1,706) 934 (5,544)
Payments on long-term debt     1,056
Other     167
Net cash provided by financing activities (1,706) 934 (4,321)
Net increase (decrease) in cash (1,706) 934 (4,488)
Cash and cash equivalents-beginning of period (10,666) (11,600) (7,112)
Cash and cash equivalents-end of period (12,372) (10,666) (11,600)
Summit Materials, LLC | Issuers      
Condensed Consolidating Statements of Operations      
Net cash provided by operating activities (127,102) (132,328) (276,104)
Cash flow from investing activities:      
Acquisitions, net of cash acquired (24,538) (42,844)  
Purchase of property, plant and equipment (6,196) (5,247) (5,636)
Net cash used for investing activities (30,734) (48,091) (5,636)
Cash flow from financing activities:      
Proceeds from investment by member 40,913 (502,140) (155,060)
Capital issuance costs (627) (136) (12,930)
Net proceeds from debt issuance 302,000 354,000 1,748,875
Loans received from and payments made on loans from other Summit Companies 119,858 440,738 (208,459)
Payments on long-term debt (8,463) (110,500) (859,796)
Payments on acquisition-related liabilities   (400) (166)
Financing costs (6,416) (5,801) (14,246)
Distributions from partnership (51,986) (42,192) (46,603)
Other (564)    
Net cash provided by financing activities 394,715 133,569 451,615
Net increase (decrease) in cash 236,879 (46,850) 169,875
Cash and cash equivalents-beginning of period 133,862 180,712 10,837
Cash and cash equivalents-end of period 370,741 133,862 180,712
Summit Materials, LLC | Guarantors      
Condensed Consolidating Statements of Operations      
Net cash provided by operating activities 392,316 373,588 356,187
Cash flow from investing activities:      
Acquisitions, net of cash acquired (324,892) (294,114) (510,017)
Purchase of property, plant and equipment (182,295) (146,336) (81,980)
Proceeds from the sale of property, plant, and equipment 16,822 16,606 12,945
Other (471) 2,921 1,510
Net cash used for investing activities (490,836) (420,923) (577,542)
Cash flow from financing activities:      
Proceeds from investment by member 252,911 529,517 662,826
Loans received from and payments made on loans from other Summit Companies (108,026) (442,072) 226,703
Payments on long-term debt (7,967) (10,202) (646,746)
Purchase of noncontrolling interests (532)    
Payments on acquisition-related liabilities (32,150) (29,140) (17,890)
Other (282) (16) (167)
Net cash provided by financing activities 103,954 48,087 224,726
Net increase (decrease) in cash 5,434 752 3,371
Cash and cash equivalents-beginning of period 4,820 4,068 697
Cash and cash equivalents-end of period 10,254 4,820 4,068
Summit Materials, LLC | Non Guarantors      
Condensed Consolidating Statements of Operations      
Net cash provided by operating activities 29,918 3,617 18,287
Cash flow from investing activities:      
Acquisitions, net of cash acquired (25,500)    
Purchase of property, plant and equipment (5,655) (1,900) (1,334)
Proceeds from the sale of property, plant, and equipment 250 262 165
Net cash used for investing activities (30,905) (1,638) (1,169)
Cash flow from financing activities:      
Proceeds from investment by member 10,717    
Loans received from and payments made on loans from other Summit Companies (10,126) 400 (12,700)
Payments on long-term debt (8)    
Other (20)    
Net cash provided by financing activities 563 400 (12,700)
Impact of cash on foreign currency 701 69 (1,003)
Net increase (decrease) in cash 277 2,448 3,415
Cash and cash equivalents-beginning of period 14,656 12,208 8,793
Cash and cash equivalents-end of period $ 14,933 $ 14,656 $ 12,208