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GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION - Schedule of Condensed Consolidating Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Condensed Consolidating Statements of Operations        
Revenue $ 717,240 $ 709,619 $ 1,813,001 $ 1,707,818
Cost of revenue (excluding items shown separately below) 486,936 501,592 1,301,346 1,258,463
Depreciation, depletion, amortization and accretion 59,082 58,054 173,651 163,760
Operating (loss) income 125,017 100,617 195,881 158,957
Loss (gain) on sale of businesses 113 0 (15,319) 0
Income from operations before taxes 95,891 73,156 143,369 79,597
Income tax expense (benefit) 20,513 (19,613) 33,478 (25,333)
Net income (loss) attributable to Summit Inc/LLC 74,204 90,730 108,346 102,815
Comprehensive income attributable to member of Summit Materials, LLC 71,008 92,202 108,813 100,342
Summit Materials, LLC        
Condensed Consolidating Statements of Operations        
Revenue 717,240 709,619 1,813,001 1,707,818
Cost of revenue (excluding items shown separately below) 486,936 501,592 1,301,346 1,258,463
General and administrative expenses 46,205 49,356 142,123 126,638
Depreciation, depletion, amortization and accretion 59,082 58,054 173,651 163,760
Operating (loss) income 125,017 100,617 195,881 158,957
Other (income) loss, net 4,879 2,838 (4,705) 1,311
Interest expense (income) 24,134 24,561 72,474 77,807
Loss (gain) on sale of businesses 113 0 (15,319) 0
Income from operations before taxes 95,891 73,218 143,431 79,839
Income tax expense (benefit) 7,016 (5,106) 12,531 (4,877)
Net income (loss) attributable to Summit Inc/LLC 88,875 78,324 130,900 84,716
Comprehensive income attributable to member of Summit Materials, LLC 84,799 80,342 131,582 81,321
Summit Materials, LLC | Eliminations        
Condensed Consolidating Statements of Operations        
Revenue (4,151) (4,003) (10,174) (13,264)
Cost of revenue (excluding items shown separately below) (4,151) (4,003) (10,174) (13,264)
General and administrative expenses 0 0 0 0
Depreciation, depletion, amortization and accretion 0 0 0 0
Operating (loss) income 0 0 0 0
Other (income) loss, net 147,546 138,675 296,208 237,774
Interest expense (income) 0 0 0 0
Loss (gain) on sale of businesses 0   0  
Income from operations before taxes (147,546) (138,675) (296,208) (237,774)
Income tax expense (benefit) 0 0 0 0
Net income (loss) attributable to Summit Inc/LLC (147,546) (138,675) (296,208) (237,774)
Comprehensive income attributable to member of Summit Materials, LLC (151,622) (136,657) (295,526) (241,169)
Issuers | Summit Materials, LLC | Reportable Legal Entities        
Condensed Consolidating Statements of Operations        
Revenue 0 0 0 0
Cost of revenue (excluding items shown separately below) 0 0 0 0
General and administrative expenses 16,372 23,955 51,555 50,964
Depreciation, depletion, amortization and accretion 1,068 980 3,273 2,960
Operating (loss) income (17,440) (24,935) (54,828) (53,924)
Other (income) loss, net (141,753) (134,672) (290,566) (235,001)
Interest expense (income) 35,033 31,170 102,981 95,379
Loss (gain) on sale of businesses 0   0  
Income from operations before taxes 89,280 78,567 132,757 85,698
Income tax expense (benefit) 405 243 1,857 982
Net income (loss) attributable to Summit Inc/LLC 88,875 78,324 130,900 84,716
Comprehensive income attributable to member of Summit Materials, LLC 84,799 80,342 131,582 81,321
100% Owned Guarantors | Summit Materials, LLC | Reportable Legal Entities        
Condensed Consolidating Statements of Operations        
Revenue 686,736 689,842 1,735,193 1,659,526
Cost of revenue (excluding items shown separately below) 465,966 489,318 1,247,002 1,228,076
General and administrative expenses 28,373 23,952 87,968 71,282
Depreciation, depletion, amortization and accretion 55,081 55,542 161,783 156,697
Operating (loss) income 137,316 121,030 238,440 203,471
Other (income) loss, net (1,044) (889) (9,784) (1,733)
Interest expense (income) (12,276) (7,990) (34,635) (21,352)
Loss (gain) on sale of businesses 113   (15,319)  
Income from operations before taxes 150,523 129,909 298,178 226,556
Income tax expense (benefit) 5,634 (6,286) 8,314 (7,383)
Net income (loss) attributable to Summit Inc/LLC 144,889 136,195 289,864 233,939
Comprehensive income attributable to member of Summit Materials, LLC 144,889 136,195 289,864 233,939
Non-Guarantors | Summit Materials, LLC | Reportable Legal Entities        
Condensed Consolidating Statements of Operations        
Revenue 34,655 23,780 87,982 61,556
Cost of revenue (excluding items shown separately below) 25,121 16,277 64,518 43,651
General and administrative expenses 1,460 1,449 2,600 4,392
Depreciation, depletion, amortization and accretion 2,933 1,532 8,595 4,103
Operating (loss) income 5,141 4,522 12,269 9,410
Other (income) loss, net 130 (276) (563) 271
Interest expense (income) 1,377 1,381 4,128 3,780
Loss (gain) on sale of businesses 0   0  
Income from operations before taxes 3,634 3,417 8,704 5,359
Income tax expense (benefit) 977 937 2,360 1,524
Net income (loss) attributable to Summit Inc/LLC 2,657 2,480 6,344 3,835
Comprehensive income attributable to member of Summit Materials, LLC $ 6,733 $ 462 $ 5,662 $ 7,230