XML 105 R83.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefit Plans - Obligations and Funded Status (Detail) - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
Change in fair value of plan assets:      
Beginning of period $ 18,242    
End of period 19,058 $ 18,242  
Summit Materials, LLC      
Change in fair value of plan assets:      
Beginning of period 18,242    
End of period 19,058 18,242  
Pension Benefits      
Change in benefit obligations:      
Beginning of period 26,181 24,203  
Service cost 71 60 $ 67
Interest cost 733 928 898
Actuarial (gain) loss 2,425 2,571  
Benefits paid (1,583) (1,581)  
End of period 27,827 26,181 24,203
Change in fair value of plan assets:      
Beginning of period 18,242 17,449  
Actual return on plan assets 1,916 2,055  
Employer contributions 483 319  
Benefits paid (1,583) (1,581)  
End of period 19,058 18,242 17,449
Funded status of plans (8,769) (7,939)  
Current liabilities 0 0  
Noncurrent liabilities (8,769) (7,939)  
Liability recognized (8,769) (7,939)  
Amounts recognized in accumulated other comprehensive income:      
Net actuarial (gain) loss 10,689 9,286  
Prior service cost 0 0  
Total amount recognized 10,689 9,286  
Pension Benefits | Summit Materials, LLC      
Change in benefit obligations:      
Beginning of period 26,181 24,203  
Service cost 71 60 67
Interest cost 733 928 898
Actuarial (gain) loss 2,425 2,571  
Benefits paid (1,583) (1,581)  
End of period 27,827 26,181 24,203
Change in fair value of plan assets:      
Beginning of period 18,242 17,449  
Actual return on plan assets 1,916 2,055  
Employer contributions 483 319  
Benefits paid (1,583) (1,581)  
End of period 19,058 18,242 17,449
Funded status of plans (8,769) (7,939)  
Current liabilities 0 0  
Noncurrent liabilities (8,769) (7,939)  
Liability recognized (8,769) (7,939)  
Amounts recognized in accumulated other comprehensive income:      
Net actuarial (gain) loss 10,689 9,286  
Prior service cost 0 0  
Total amount recognized 10,689 9,286  
Healthcare & Life Ins      
Change in benefit obligations:      
Beginning of period 9,090 9,203  
Service cost 176 166 170
Interest cost 242 321 317
Actuarial (gain) loss 676 165  
Benefits paid (955) (765)  
End of period 9,229 9,090 9,203
Change in fair value of plan assets:      
Beginning of period 0 0  
Actual return on plan assets 0 0  
Employer contributions 955 765  
Benefits paid (955) (765)  
End of period 0 0 0
Funded status of plans (9,229) (9,090)  
Current liabilities (636) (653)  
Noncurrent liabilities (8,593) (8,437)  
Liability recognized (9,229) (9,090)  
Amounts recognized in accumulated other comprehensive income:      
Net actuarial (gain) loss 2,707 2,121  
Prior service cost (1,690) (1,931)  
Total amount recognized 1,017 190  
Healthcare & Life Ins | Summit Materials, LLC      
Change in benefit obligations:      
Beginning of period 9,090 9,203  
Service cost 176 166 170
Interest cost 242 321 317
Actuarial (gain) loss 676 165  
Benefits paid (955) (765)  
End of period 9,229 9,090 9,203
Change in fair value of plan assets:      
Beginning of period 0 0  
Actual return on plan assets 0 0  
Employer contributions 955 765  
Benefits paid (955) (765)  
End of period 0 0 $ 0
Funded status of plans (9,229) (9,090)  
Current liabilities (636) (653)  
Noncurrent liabilities (8,593) (8,437)  
Liability recognized (9,229) (9,090)  
Amounts recognized in accumulated other comprehensive income:      
Net actuarial (gain) loss 2,707 2,121  
Prior service cost (1,690) (1,931)  
Total amount recognized $ 1,017 $ 190