XML 132 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value - Carrying Value and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Financial Instruments    
Current portion of debt $ 4,765 $ 6,500
Summit Materials, LLC    
Financial Instruments    
Current portion of debt 4,765 6,500
Level 2    
Financial Instruments    
Current portion of debt 4,800 6,500
Level 2 | Fair Value.    
Financial Instruments    
Long-term debt 1,893,239 1,586,102
Level 2 | Carrying Value    
Financial Instruments    
Long-term debt 1,832,455 1,536,065
Level 2 | Summit Materials, LLC    
Financial Instruments    
Current portion of debt 4,800 6,500
Level 2 | Summit Materials, LLC | Fair Value.    
Financial Instruments    
Long-term debt 1,893,239 1,586,102
Level 2 | Summit Materials, LLC | Carrying Value    
Financial Instruments    
Long-term debt 1,832,455 1,536,065
Level 3 | Fair Value.    
Financial Instruments    
Current portion of deferred consideration and noncompete obligations 13,493 14,874
Long term portion of deferred consideration and noncompete obligations 23,834 30,287
Level 3 | Carrying Value    
Financial Instruments    
Current portion of deferred consideration and noncompete obligations 13,493 14,874
Long term portion of deferred consideration and noncompete obligations 23,834 30,287
Level 3 | Summit Materials, LLC | Fair Value.    
Financial Instruments    
Current portion of deferred consideration and noncompete obligations 10,993 12,375
Long term portion of deferred consideration and noncompete obligations 17,938 22,784
Level 3 | Summit Materials, LLC | Carrying Value    
Financial Instruments    
Current portion of deferred consideration and noncompete obligations 10,993 12,375
Long term portion of deferred consideration and noncompete obligations $ 17,938 $ 22,784