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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 383,556 $ 143,392
Accounts receivable, net 198,330 162,377
Costs and estimated earnings in excess of billings 9,512 7,450
Inventories 184,439 157,679
Other current assets 7,764 12,800
Total current assets 783,601 483,698
Property, plant and equipment, net 1,615,424 1,446,452
Goodwill 1,036,320 782,212
Intangible assets 16,833 17,989
Deferred tax assets 284,092 4,326
Other assets 51,063 46,789
Total assets 3,787,333 2,781,466
Current liabilities:    
Current portion of debt 4,765 6,500
Current portion of acquisition-related liabilities 14,087 24,162
Accounts payable 98,744 81,565
Accrued expenses 116,629 111,605
Billings in excess of costs and estimated earnings 15,750 15,456
Total current liabilities 249,975 239,288
Long-term debt 1,810,833 1,514,456
Acquisition-related liabilities 58,135 32,664
Tax receivable agreement liability 331,340 58,145
Other noncurrent liabilities 65,329 76,874
Total liabilities 2,515,612 1,921,427
Commitments and contingencies
Stockholders' equity / Member's interest    
Additional paid-in capital 1,154,220 824,304
Accumulated earnings 95,833 19,028
Accumulated other comprehensive income (loss) 7,386 (2,249)
Stockholders' equity 1,258,543 842,044
Noncontrolling interest in consolidated subsidiaries   1,378
Noncontrolling interest in Summit Materials, Inc. 13,178 16,617
Total stockholders' equity 1,271,721 860,039
Total liabilities and stockholders' equity / member's interest 3,787,333 2,781,466
Common Class A    
Stockholders' equity / Member's interest    
Common stock 1,104 961
Common Class B    
Stockholders' equity / Member's interest    
Common stock
Summit Materials, LLC    
Current assets:    
Cash and cash equivalents 383,556 142,672
Accounts receivable, net 198,330 162,377
Costs and estimated earnings in excess of billings 9,512 7,450
Inventories 184,439 157,679
Other current assets 7,764 12,800
Total current assets 783,601 482,978
Property, plant and equipment, net 1,615,424 1,446,452
Goodwill 1,037,320 782,212
Intangible assets 16,833 17,989
Other assets 51,063 46,789
Total assets 3,504,241 2,776,420
Current liabilities:    
Current portion of debt 4,765 6,500
Current portion of acquisition-related liabilities 11,587 21,663
Accounts payable 100,637 81,610
Accrued expenses 116,274 110,473
Billings in excess of costs and estimated earnings 15,750 15,456
Total current liabilities 249,013 235,702
Long-term debt 1,810,833 1,514,456
Acquisition-related liabilities 52,239 25,161
Other noncurrent liabilities 100,562 124,708
Total liabilities 2,212,647 1,900,027
Commitments and contingencies
Stockholders' equity / Member's interest    
Member's equity 1,359,760 1,087,558
Accumulated earnings (51,031) (185,099)
Accumulated other comprehensive income (loss) (17,135) (27,444)
Member's interest 1,291,594 875,015
Noncontrolling interest   1,378
Total member's interest 1,291,594 876,393
Total liabilities and stockholders' equity / member's interest $ 3,504,241 $ 2,776,420