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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 418,181 $ 311,319
Accounts receivable, net 254,696 253,256
Costs and estimated earnings in excess of billings 8,666 13,088
Inventories 200,308 204,787
Other current assets 11,428 13,831
Total current assets 893,279 796,281
Property, plant and equipment including finance lease right-of-use assets, net 1,850,169 1,747,449
Goodwill 1,201,291 1,199,699
Intangible assets 47,852 23,498
Deferred tax assets 231,877 212,333
Operating lease right-of-use assets 28,543 32,777
Other assets 55,000 55,519
Total assets 4,308,011 4,067,556
Current liabilities:    
Current portion of debt 6,354 7,942
Current portion of acquisition-related liabilities 10,265 32,700
Accounts payable 120,813 116,359
Accrued expenses 160,570 120,005
Current operating lease liabilities 8,188 8,427
Billings in excess of costs and estimated earnings 16,499 13,864
Total current liabilities 322,689 299,297
Long-term debt 1,892,347 1,851,057
Acquisition-related liabilities 12,246 19,801
Tax receivable agreement liability 321,680 326,965
Noncurrent operating lease liabilities 21,500 25,381
Other noncurrent liabilities 121,281 100,282
Total liabilities 2,691,743 2,622,783
Commitments and contingencies (see note 16)
Stockholders' equity / Member's interest    
Additional paid-in capital 1,264,681 1,234,020
Accumulated earnings 326,772 188,805
Accumulated other comprehensive income 5,203 3,448
Stockholders’ equity 1,597,801 1,427,407
Noncontrolling interest in Summit Holdings 18,467 17,366
Total stockholders’ equity 1,616,268 1,444,773
Total liabilities and stockholders' equity / member's interest 4,308,011 4,067,556
Common Class A    
Stockholders' equity / Member's interest    
Common stock 1,145 1,134
Common Class B    
Stockholders' equity / Member's interest    
Common stock 0 0
Summit Materials, LLC    
Current assets:    
Cash and cash equivalents 418,181 311,319
Accounts receivable, net 254,696 253,256
Costs and estimated earnings in excess of billings 8,666 13,088
Inventories 200,308 204,787
Other current assets 11,428 13,831
Total current assets 893,279 796,281
Property, plant and equipment including finance lease right-of-use assets, net 1,850,169 1,747,449
Goodwill 1,202,291 1,200,699
Intangible assets 47,852 23,498
Operating lease right-of-use assets 28,543 32,777
Other assets 55,000 55,519
Total assets 4,077,134 3,856,223
Current liabilities:    
Current portion of debt 6,354 7,942
Current portion of acquisition-related liabilities 7,827 30,200
Accounts payable 121,422 116,970
Accrued expenses 160,801 120,237
Current operating lease liabilities 8,188 8,427
Billings in excess of costs and estimated earnings 16,499 13,864
Total current liabilities 321,091 297,640
Long-term debt 1,892,347 1,851,057
Acquisition-related liabilities 12,246 17,666
Noncurrent operating lease liabilities 21,500 25,381
Other noncurrent liabilities 167,182 151,329
Total liabilities 2,414,366 2,343,073
Stockholders' equity / Member's interest    
Member's equity 1,459,211 1,432,718
Accumulated earnings 222,140 101,403
Accumulated other comprehensive income (18,583) (20,971)
Total member's interest 1,662,768 1,513,150
Total liabilities and stockholders' equity / member's interest $ 4,077,134 $ 3,856,223