Consolidated Balance Sheets - USD ($) $ in Thousands	Oct. 02, 2021	Jan. 02, 2021
Current assets:
Cash and cash equivalents	$ 258,083	$ 418,181
Accounts receivable, net	333,351	254,696
Costs and estimated earnings in excess of billings	34,181	8,666
Inventories	195,312	200,308
Other current assets	13,855	11,428
Total current assets	834,782	893,279
Property, plant and equipment, less accumulated depreciation, depletion and amortization (October 2, 2021 - $1,234,171 and January 2, 2021 - $1,132,925)	1,841,139	1,850,169
Goodwill	1,174,855	1,201,291
Intangible assets, less accumulated amortization (October 2, 2021 - $14,309 and January 2, 2021 - $11,864)	70,338	47,852
Deferred tax assets, less valuation allowance (October 2, 2021 - $1,675 and January 2, 2021 - $1,675)	210,389	231,877
Operating lease right-of-use assets	27,339	28,543
Other assets	57,807	55,000
Total assets	4,216,649	4,308,011
Current liabilities:
Current portion of debt	6,354	6,354
Current portion of acquisition-related liabilities	12,809	10,265
Accounts payable	155,919	120,813
Accrued expenses	137,378	160,570
Current operating lease liabilities	6,818	8,188
Billings in excess of costs and estimated earnings	11,631	16,499
Total current liabilities	330,909	322,689
Long-term debt	1,591,989	1,892,347
Acquisition-related liabilities	33,223	12,246
Tax receivable agreement liability	330,871	321,680
Noncurrent operating lease liabilities	21,596	21,500
Other noncurrent liabilities	136,297	121,281
Total liabilities	2,444,885	2,691,743
Commitments and contingencies
Stockholders’ equity/Member's interest
Additional paid-in capital	1,319,897	1,264,681
Accumulated earnings	435,118	326,772
Accumulated other comprehensive income	5,670	5,203
Stockholders’ equity	1,761,871	1,597,801
Noncontrolling interest in Summit Holdings	9,893	18,467
Total stockholders’ equity	1,771,764	1,616,268
Total liabilities and stockholders’ equity/member's interest	4,216,649	4,308,011
Summit Materials, LLC
Current assets:
Cash and cash equivalents	258,083	418,181
Accounts receivable, net	333,351	254,696
Costs and estimated earnings in excess of billings	34,181	8,666
Inventories	195,312	200,308
Other current assets	13,855	11,428
Total current assets	834,782	893,279
Property, plant and equipment, less accumulated depreciation, depletion and amortization (October 2, 2021 - $1,234,171 and January 2, 2021 - $1,132,925)	1,841,139	1,850,169
Goodwill	1,175,855	1,202,291
Intangible assets, less accumulated amortization (October 2, 2021 - $14,309 and January 2, 2021 - $11,864)	70,338	47,852
Operating lease right-of-use assets	27,339	28,543
Other assets	57,807	55,000
Total assets	4,007,260	4,077,134
Current liabilities:
Current portion of debt	6,354	6,354
Current portion of acquisition-related liabilities	12,809	7,827
Accounts payable	156,530	121,422
Accrued expenses	137,609	160,801
Current operating lease liabilities	6,818	8,188
Billings in excess of costs and estimated earnings	11,631	16,499
Total current liabilities	331,751	321,091
Long-term debt	1,591,989	1,892,347
Acquisition-related liabilities	33,223	12,246
Noncurrent operating lease liabilities	21,596	21,500
Other noncurrent liabilities	190,511	167,182
Total liabilities	2,169,070	2,414,366
Commitments and contingencies
Stockholders’ equity/Member's interest
Members' equity	1,503,051	1,459,211
Accumulated earnings	353,040	222,140
Accumulated other comprehensive income	(17,901)	(18,583)
Total member's interest	1,838,190	1,662,768
Total liabilities and stockholders’ equity/member's interest	4,007,260	4,077,134
Common Class A
Stockholders’ equity/Member's interest
Common stock	1,186	1,145
Common Class B
Stockholders’ equity/Member's interest
Common stock	$ 0	$ 0