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DEBT - (Tables)
 9 Months Ended
Oct. 02, 2021
Debt Instrument [Line Items]  
Schedule of Debt Debt consisted of the following as of October 2, 2021 and January 2, 2021: 
 October 2, 2021January 2, 2021
Term Loan, due 2024:  
$611.5 million and $616.3 million, net of $0.7 million and $0.9 million discount at October 2, 2021 and January 2, 2021, respectively
$610,830 $615,425 
51⁄8% Senior Notes, due 2025
— 300,000 
61⁄2% Senior Notes, due 2027
300,000 300,000 
51⁄4% Senior Notes, due 2029
700,000 700,000 
Total1,610,830 1,915,425 
Current portion of long-term debt6,354 6,354 
Long-term debt$1,604,476 $1,909,071 
Schedule of Contractual Payments of Long-Term Debt
The contractual payments of long-term debt, including current maturities, for the five years subsequent to October 2, 2021, are as follows:

2021 (three months)$1,588 
20226,354 
20236,354 
2024597,252 
2025— 
2026— 
Thereafter1,000,000 
Total1,611,548 
Less: Original issue net discount(718)
Less: Capitalized loan costs(12,487)
Total debt$1,598,343 
Summary of Activity for Deferred Financing Fees
The following table presents the activity for the deferred financing fees for the nine months ended October 2, 2021 and September 26, 2020:
 Deferred financing fees
Balance—January 2, 2021$18,367 
Amortization(2,510)
Write off of deferred financing fees(2,116)
Balance—October 2, 2021$13,741 
 
 
Balance—December 28, 2019$15,436 
Loan origination fees9,565 
Amortization(2,499)
Write off of deferred financing fees(3,338)
Balance—September 26, 2020$19,164 
Summit Materials, LLC  
Debt Instrument [Line Items]  
Schedule of Debt
Debt consisted of the following as of October 2, 2021 and January 2, 2021:
October 2, 2021January 2, 2021
Term Loan, due 2024:  
$611.5 million and $616.3 million, net of $0.7 million and $0.9 million discount at October 2, 2021 and January 2, 2021, respectively
$610,830 $615,425 
5 1/8% Senior Notes, due 2025
— 300,000 
6 1/2% Senior Notes, due 2027
300,000 300,000 
5 1/4% Senior Notes, due 2029
700,000 700,000 
Total1,610,830 1,915,425 
Current portion of long-term debt6,354 6,354 
Long-term debt$1,604,476 $1,909,071 
Schedule of Contractual Payments of Long-Term Debt
The contractual payments of long-term debt, including current maturities, for the five years subsequent to October 2, 2021, are as follows:
2021 (three months)$1,588 
20226,354 
20236,354 
2024597,252 
2025— 
2026— 
Thereafter1,000,000 
Total1,611,548 
Less: Original issue net discount(718)
Less: Capitalized loan costs(12,487)
Total debt$1,598,343 
Summary of Activity for Deferred Financing Fees The following table presents the activity for the deferred financing fees for the nine months ended October 2, 2021 and September 26, 2020:
 Deferred financing fees
Balance—January 2, 2021$18,367 
Amortization(2,510)
Write off of deferred financing fees(2,116)
Balance—October 2, 2021$13,741 
  
  
Balance - December 28, 2019$15,436 
Loan origination fees9,565 
Amortization(2,499)
Write off of deferred financing fees(3,338)
Balance - September 26, 2020$19,164