XML 44 R25.htm IDEA: XBRL DOCUMENT v3.21.2
REVENUE RECOGNITION - (Tables)
 9 Months Ended
Oct. 02, 2021
Revenue from External Customer [Line Items]  
Revenue by Product
Revenue by product for the three and nine months ended October 2, 2021 and September 26, 2020 is as follows:
 Three months endedNine months ended
 October 2, 2021September 26, 2020October 2, 2021September 26, 2020
Revenue by product*:    
Aggregates$160,317 $136,396 $431,201 $362,546 
Cement87,645 82,698 207,953 188,854 
Ready-mix concrete183,114 179,124 525,208 488,710 
Asphalt116,364 128,125 238,674 255,992 
Paving and related services112,671 136,191 257,966 280,446 
Other57,129 47,085 151,999 131,270 
Total revenue$717,240 $709,619 $1,813,001 $1,707,818 
*Revenue from liquid asphalt terminals is included in asphalt revenue.
Summary of Accounts Receivable, Net Accounts receivable, net consisted of the following as of October 2, 2021 and January 2, 2021: 
 October 2, 2021January 2, 2021
Trade accounts receivable$268,188 $191,871 
Construction contract receivables53,647 47,179 
Retention receivables14,894 18,824 
Receivables from related parties877 1,339 
Accounts receivable337,606 259,213 
Less: Allowance for doubtful accounts(4,255)(4,517)
Accounts receivable, net$333,351 $254,696 
Summit Materials, LLC  
Revenue from External Customer [Line Items]  
Revenue by Product
Revenue by product for the three and nine months ended October 2, 2021 and September 26, 2020 is as follows:
 Three months endedNine months ended
 October 2, 2021September 26, 2020October 2, 2021September 26, 2020
Revenue by product*:    
Aggregates$160,317 $136,396 $431,201 $362,546 
Cement87,645 82,698 207,953 188,854 
Ready-mix concrete183,114 179,124 525,208 488,710 
Asphalt116,364 128,125 238,674 255,992 
Paving and related services112,671 136,191 257,966 280,446 
Other57,129 47,085 151,999 131,270 
Total revenue$717,240 $709,619 $1,813,001 $1,707,818 
*Revenue from liquid asphalt terminals is included in asphalt revenue.
Summary of Accounts Receivable, Net
Accounts receivable, net consisted of the following as of October 2, 2021 and January 2, 2021:
 
 October 2, 2021January 2, 2021
Trade accounts receivable$268,188 $191,871 
Construction contract receivables53,647 47,179 
Retention receivables14,894 18,824 
Receivables from related parties877 1,339 
Accounts receivable337,606 259,213 
Less: Allowance for doubtful accounts(4,255)(4,517)
Accounts receivable, net$333,351 $254,696