Supplemental Cash Flow Information

12 Months Ended

Jan. 02, 2021

Schedule Of Cash Flow Supplemental [Line Items]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

Supplemental cash flow information for the years ended January 2, 2021, December 28, 2019 and December 29, 2018 was as follows:

	2020		2019		2018
Cash payments:
Interest	$	99,551	$	104,614	$	103,250
Payments (refunds) for income taxes, net	1,754		(919)		3,340
Operating cash payments on operating leases	10,452		10,618		N/A
Operating cash payments on finance leases	3,132		3,051		N/A
Finance cash payments on finance leases	14,408		13,164		N/A
Non cash financing activities:
Right of use assets obtained in exchange for operating lease obligations	$	4,849	$	5,842	N/A
Right of use assets obtained in exchange for finance leases obligations	18,016		23,965		N/A
Exchange of LP Units to shares of Class A common stock	8,227		3,847		7,499

Summit Materials, LLC

Schedule Of Cash Flow Supplemental [Line Items]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

Supplemental cash flow information for the years ended January 2, 2021, December 28, 2019 and December 29, 2018 was as follows:

	2020		2019		2018
Cash payments:
Interest	$	99,551	$	104,614	$	103,250
Payments (refunds) for income taxes, net	1,754		(919)		3,340
Operating cash payments on operating leases	10,452		10,618		N/A
Operating cash payments on finance leases	3,132		3,051		N/A
Finance cash payments on finance leases	14,408		13,164		N/A
Non cash financing activities:
Right of use assets obtained in exchange for operating lease obligations	$	4,849	$	5,842	N/A
Right of use assets obtained in exchange for finance leases obligations	18,016		23,965		N/A