SUPPLEMENTAL CASH FLOW INFORMATION - (Tables)

9 Months Ended

Oct. 02, 2021

Schedule Of Cash Flow Supplemental [Line Items]

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information is as follows:

	Nine months ended
	October 2, 2021		September 26, 2020
Cash payments:
Interest	$	77,890	$	86,427
Payments for income taxes, net	6,694		1,131
Operating cash payments on operating leases	7,894		8,372
Operating cash payments on finance leases	1,722		2,402
Finance cash payments on finance leases	13,739		11,528
Non cash financing activities:
Right of use assets obtained in exchange for operating lease obligations	$	6,476	$	2,931
Right of use assets obtained in exchange for finance leases obligations	600		17,605
Exchange of LP Units to shares of Class A common stock	43,796		4,648

Summit Materials, LLC

Schedule Of Cash Flow Supplemental [Line Items]

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information is as follows:

	Nine months ended
	October 2, 2021		September 26, 2020
Cash payments:
Interest	$	77,890	$	86,427
Payments for income taxes, net	6,694		1,131
Operating cash payments on operating leases	7,894		8,372
Operating cash payments on finance leases	1,722		2,402
Finance cash payments on finance leases	13,739		11,528
Non cash financing activities:
Right of use assets obtained in exchange for operating lease obligations	$	6,476	$	2,931
Right of use assets obtained in exchange for finance leases obligations	600		17,605