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GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION - Schedule of Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Condensed Consolidating Statements of Operations    
Net cash (used in) provided by operating activities $ (38,931) $ (30,676)
Cash flow from investing activities:    
Acquisitions, net of cash acquired 0 (2,842)
Purchase of property, plant and equipment (61,829) (62,188)
Proceeds from the sale of property, plant, and equipment 3,160 2,797
Other 1,801 (178)
Net cash used for investing activities (56,868) (62,411)
Cash flow from financing activities:    
Net proceeds from debt issuance 0 300,000
Payments on long-term debt (5,493) (256,333)
Payments on acquisition-related liabilities (9,515) (8,933)
Debt issuance costs 0 (5,774)
Other (908) (501)
Net cash (used in) provided by financing activities (15,606) 29,225
Impact of foreign currency on cash (800) 191
Net (decrease) increase in cash (112,205) (63,671)
Cash and cash equivalents—beginning of period 311,319 128,508
Cash and cash equivalents—end of period 199,114 64,837
Summit Materials, LLC    
Condensed Consolidating Statements of Operations    
Net cash (used in) provided by operating activities (38,931) (30,676)
Cash flow from investing activities:    
Acquisitions, net of cash acquired 0 (2,842)
Purchase of property, plant and equipment (61,829) (62,188)
Proceeds from the sale of property, plant, and equipment 3,160 2,797
Other 1,801 (178)
Net cash used for investing activities (56,868) (62,411)
Cash flow from financing activities:    
Proceeds from investment by member 310 766
Net proceeds from debt issuance 0 300,000
Loans received from and payments made on loans from other Summit Companies 0 0
Payments on long-term debt (5,493) (256,333)
Payments on acquisition-related liabilities (7,015) (6,433)
Debt issuance costs 0 (5,774)
Distributions from partnership (2,500) (2,500)
Other (908) (501)
Net cash (used in) provided by financing activities (15,606) 29,225
Impact of foreign currency on cash (800) 191
Net (decrease) increase in cash (112,205) (63,671)
Cash and cash equivalents—beginning of period 311,319 128,508
Cash and cash equivalents—end of period 199,114 64,837
Summit Materials, LLC | Eliminations    
Condensed Consolidating Statements of Operations    
Net cash (used in) provided by operating activities 0 0
Cash flow from investing activities:    
Acquisitions, net of cash acquired   0
Purchase of property, plant and equipment 0 0
Proceeds from the sale of property, plant, and equipment 0 0
Other 0 0
Net cash used for investing activities 0 0
Cash flow from financing activities:    
Proceeds from investment by member 0 0
Net proceeds from debt issuance   0
Loans received from and payments made on loans from other Summit Companies 2,790 (4,447)
Payments on long-term debt 0 0
Payments on acquisition-related liabilities 0 0
Debt issuance costs   0
Distributions from partnership 0 0
Other 0 0
Net cash (used in) provided by financing activities 2,790 (4,447)
Impact of foreign currency on cash 0 0
Net (decrease) increase in cash 2,790 (4,447)
Cash and cash equivalents—beginning of period (6,477) (4,870)
Cash and cash equivalents—end of period (3,687) (9,317)
Summit Materials, LLC | Issuers | Reportable Legal Entities    
Condensed Consolidating Statements of Operations    
Net cash (used in) provided by operating activities (51,401) (57,399)
Cash flow from investing activities:    
Acquisitions, net of cash acquired   0
Purchase of property, plant and equipment (454) (492)
Proceeds from the sale of property, plant, and equipment 0 0
Other 0 0
Net cash used for investing activities (454) (492)
Cash flow from financing activities:    
Proceeds from investment by member 310 (2,075)
Net proceeds from debt issuance   300,000
Loans received from and payments made on loans from other Summit Companies (55,225) (26,242)
Payments on long-term debt (1,588) (253,178)
Payments on acquisition-related liabilities 0 0
Debt issuance costs   (5,774)
Distributions from partnership (2,500) (2,500)
Other (822) (465)
Net cash (used in) provided by financing activities (59,825) 9,766
Impact of foreign currency on cash 0 0
Net (decrease) increase in cash (111,680) (48,125)
Cash and cash equivalents—beginning of period 302,474 117,219
Cash and cash equivalents—end of period 190,794 69,094
Summit Materials, LLC | 100% Owned Guarantors | Reportable Legal Entities    
Condensed Consolidating Statements of Operations    
Net cash (used in) provided by operating activities 10,349 26,570
Cash flow from investing activities:    
Acquisitions, net of cash acquired   (2,842)
Purchase of property, plant and equipment (60,423) (57,326)
Proceeds from the sale of property, plant, and equipment 3,140 2,791
Other 1,801 (178)
Net cash used for investing activities (55,482) (57,555)
Cash flow from financing activities:    
Proceeds from investment by member 0 2,841
Net proceeds from debt issuance   0
Loans received from and payments made on loans from other Summit Companies 52,247 30,576
Payments on long-term debt (3,856) (3,076)
Payments on acquisition-related liabilities (7,015) (6,433)
Debt issuance costs   0
Distributions from partnership 0 0
Other (86) (36)
Net cash (used in) provided by financing activities 41,290 23,872
Impact of foreign currency on cash 0 0
Net (decrease) increase in cash (3,843) (7,113)
Cash and cash equivalents—beginning of period 5,488 8,440
Cash and cash equivalents—end of period 1,645 1,327
Summit Materials, LLC | Non-Guarantors | Reportable Legal Entities    
Condensed Consolidating Statements of Operations    
Net cash (used in) provided by operating activities 2,121 153
Cash flow from investing activities:    
Acquisitions, net of cash acquired   0
Purchase of property, plant and equipment (952) (4,370)
Proceeds from the sale of property, plant, and equipment 20 6
Other 0 0
Net cash used for investing activities (932) (4,364)
Cash flow from financing activities:    
Proceeds from investment by member 0 0
Net proceeds from debt issuance   0
Loans received from and payments made on loans from other Summit Companies 188 113
Payments on long-term debt (49) (79)
Payments on acquisition-related liabilities 0 0
Debt issuance costs   0
Distributions from partnership 0 0
Other 0 0
Net cash (used in) provided by financing activities 139 34
Impact of foreign currency on cash (800) 191
Net (decrease) increase in cash 528 (3,986)
Cash and cash equivalents—beginning of period 9,834 7,719
Cash and cash equivalents—end of period $ 10,362 $ 3,733