Percentage points added to the base rate to determine reference rate.

No definition available.

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- Definition

First lien leverage ratio as defined in the terms of the agreement.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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-Name Accounting Standards Codification
-Topic 835
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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Debt - Senior Secured Credit Facilities (Details) - Summit Materials, LLC - USD ($)		12 Months Ended
	Feb. 25, 2019	Jan. 02, 2021	Dec. 28, 2019
Term Loan, due 2024:
Debt
Debt instrument, face amount		$ 650,000,000.0
Revolving Credit Facility
Debt
Maximum borrowing capacity	$ 345,000,000.0	$ 345,000,000.0
Basis spread on variable rate		0.25%
Amount outstanding		$ 0	$ 0
Remaining borrowing capacity		329,100,000
Revolving Credit Facility \| Federal funds rate
Debt
Basis spread on variable rate	0.50%
Revolving Credit Facility \| LIBOR Plus 1%
Debt
Basis spread on variable rate	2.00%
Percentage added to base rate	1.00%
Revolving Credit Facility \| LIBOR
Debt
Basis spread on variable rate	3.00%
Letter of Credit
Debt
Amount outstanding		$ 15,900,000
Senior Secured Credit Facilities
Debt
First lien leverage ratio		4.75