XML 112 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 28, 2019
Mar. 30, 2019
Dec. 29, 2018
Jun. 01, 2017
Debt        
Total debt $ 1,872,273   $ 1,828,159  
Current portion of long-term debt 7,942   6,354  
Long-term debt 1,864,331   1,821,805  
Gross amount 1,874,255      
Debt discount 1,982      
Summit Materials, LLC        
Debt        
Total debt 1,872,273   1,828,159  
Current portion of long-term debt 7,942   6,354  
Long-term debt 1,864,331   1,821,805  
Gross amount 1,874,255      
Debt discount 1,982      
Term Loan, due 2024        
Debt        
Total debt 623,140   629,268  
Gross amount 624,300   630,600  
Debt discount 1,100   1,300  
Term Loan, due 2024 | Summit Materials, LLC        
Debt        
Total debt 623,140   629,268  
Gross amount 624,300   630,600  
Debt discount 1,100   1,300  
8 1/2% Senior Notes, due 2022        
Debt        
Total debt 0   $ 250,000  
Debt instrument interest rate (as a percent)     8.50%  
8 1/2% Senior Notes, due 2022 | Summit Materials, LLC        
Debt        
Total debt 0   $ 250,000  
Debt instrument interest rate (as a percent)   8.50% 8.50%  
6 1/8% Senior Notes, due 2023        
Debt        
Total debt 649,133   $ 648,891  
Gross amount 650,000   650,000  
Debt discount $ 900   1,100  
Debt instrument interest rate (as a percent) 6.125%      
6 1/8% Senior Notes, due 2023 | Summit Materials, LLC        
Debt        
Total debt $ 649,133   648,891  
Gross amount 650,000   650,000  
Debt discount $ 900   1,100  
Debt instrument interest rate (as a percent) 6.125%      
5 1/8% Senior Notes, due 2025        
Debt        
Total debt $ 300,000   300,000  
5 1/8% Senior Notes, due 2025 | Summit Materials, LLC        
Debt        
Total debt $ 300,000   300,000 $ 300,000
Debt instrument interest rate (as a percent) 5.125%     5.125%
Senior Notes | 6 1⁄2% Senior Notes, due 2027        
Debt        
Total debt $ 300,000   0  
Debt instrument interest rate (as a percent) 6.50%      
Senior Notes | 6 1⁄2% Senior Notes, due 2027 | Summit Materials, LLC        
Debt        
Total debt $ 300,000   $ 0  
Debt instrument interest rate (as a percent) 6.50%