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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Cash flow from operating activities:      
Net income (loss) $ 125,777 $ 46,126 $ 1,484
Adjustments to reconcile net income to net cash used in operating activities:      
Depreciation, depletion, amortization and accretion 193,107 160,633 125,019
Share-based compensation expense 21,140 49,940 19,899
Deferred income tax benefit (expense) (289,219) (4,263) (19,838)
Net gain on asset disposals (7,638) (3,102) (23,087)
Non-cash loss on debt financings 3,856   (9,877)
Other (2,359) (1,282) (1,629)
(Increase) decrease in operating assets, net of acquisitions:      
Accounts receivable, net (3,720) 2,511 3,852
Inventories (18,609) (10,297) 4,275
Costs and estimated earnings in excess of billings (1,825) (2,684) 6,604
Other current assets 8,703 (5,518) 11,438
Other assets (3,103) (2,350) (1,369)
Increase (decrease) in operating liabilities, net of acquisitions:      
Accounts payable 6,192 (5,751) (4,241)
Accrued expenses (7,006) 13,196 (14,354)
Billings in excess of costs and estimated earnings 109 700 1,313
Tax receivable agreement liability 273,194 58,145  
Other liabilities (6,416) (51,141) (1,286)
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)
Purchases 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 equity offerings 237,600   1,037,444
Capital issuance costs (627) (136) (61,609)
Proceeds from debt issuances 302,000 354,000 1,748,875
Debt issuance costs (6,416) (5,801) (14,246)
Payments on 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)
Distributions from partnership (1,974) (13,034) (28,736)
Proceeds from stock option exercises 21,661 440  
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      
Cash flow from operating activities:      
Net income (loss) 134,041 62,087 2,356
Adjustments to reconcile net income to net cash used in operating activities:      
Depreciation, depletion, amortization and accretion 192,213 159,579 124,147
Share-based compensation expense 21,140 49,940 19,899
Deferred income tax benefit (expense) (7,638) (3,102) (23,087)
Net gain on asset disposals 3,856   (9,877)
Goodwill impairment 0    
Non-cash loss on debt financings (23,070) (8,572) (19,838)
Other (2,359) (1,282) (1,629)
(Increase) decrease in operating assets, net of acquisitions:      
Accounts receivable, net (3,720) 2,511 3,852
Inventories (18,609) (10,297) 4,275
Costs and estimated earnings in excess of billings (1,825) (2,684) 6,604
Other current assets 8,703 (5,518) 11,438
Other assets (3,103) 1,976 (1,369)
Increase (decrease) in operating liabilities, net of acquisitions:      
Accounts payable 8,040 (5,706) (4,241)
Accrued expenses (6,230) 12,064 (14,354)
Billings in excess of costs and estimated earnings 109 700 1,313
Other liabilities (6,416) (6,819) (1,286)
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)
Purchases 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 contributions by member 304,541 27,377 507,766
Capital issuance costs (627) (136) (12,930)
Proceeds from debt issuances 302,000 354,000 1,748,875
Debt issuance costs (6,416) (5,801) (14,246)
Payments on debt (16,438) (120,702) (1,505,486)
Purchase of noncontrolling interests (532)    
Payments on acquisition-related liabilities (32,150) (29,540) (18,056)
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