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DEBT - (Tables)
 3 Months Ended
Apr. 02, 2022
Debt Instrument [Line Items]  
Schedule of Debt
Debt consisted of the following as of April 2, 2022 and January 1, 2022: 
 April 2, 2022January 1, 2022
Term Loan, due 2024:  
$608.4 million and $610.0 million, net of $0.6 million and $0.7 million discount at April 2, 2022 and January 1, 2022, respectively
$607,767 $609,298 
61⁄2% Senior Notes, due 2027
300,000 300,000 
51⁄4% Senior Notes, due 2029
700,000 700,000 
Total1,607,767 1,609,298 
Current portion of long-term debt6,354 6,354 
Long-term debt$1,601,413 $1,602,944 
Schedule of Contractual Payments of Long-Term Debt
The contractual payments of long-term debt, including current maturities, for the five years subsequent to April 2, 2022, are as follows:

2022 (nine months)$4,765 
20236,353 
2024597,254 
2025— 
2026— 
2027300,000 
Thereafter700,000 
Total1,608,372 
Less: Original issue net discount(605)
Less: Capitalized loan costs(11,363)
Total debt$1,596,404 
Summary of Activity for Deferred Financing Fees
The following table presents the activity for the deferred financing fees for the three months ended April 2, 2022 and April 3, 2021:
 Deferred financing fees
Balance—January 1, 2022$13,049 
Amortization(692)
Balance—April 2, 2022$12,357 
 
 
Balance—January 2, 2021$18,367 
Amortization(836)
Balance—April 3, 2021$17,531 
Summit Materials, LLC  
Debt Instrument [Line Items]  
Schedule of Debt
Debt consisted of the following as of April 2, 2022 and January 1, 2022:
April 2, 2022January 1, 2022
Term Loan, due 2024:  
$608.4 million and $610.0 million, net of $0.6 million and $0.7 million discount at April 2, 2022 and January 1, 2022, respectively
$607,767 $609,298 
6 1/2% Senior Notes, due 2027
300,000 300,000 
5 1/4% Senior Notes, due 2029
700,000 700,000 
Total1,607,767 1,609,298 
Current portion of long-term debt6,354 6,354 
Long-term debt$1,601,413 $1,602,944 
Schedule of Contractual Payments of Long-Term Debt
The contractual payments of long-term debt, including current maturities, for the five years subsequent to April 2, 2022, are as follows:
2022 (nine months)$4,765 
20236,353 
2024597,254 
2025— 
2026— 
2027300,000 
Thereafter700,000 
Total1,608,372 
Less: Original issue net discount(605)
Less: Capitalized loan costs(11,363)
Total debt$1,596,404 
Summary of Activity for Deferred Financing Fees
The following table presents the activity for the deferred financing fees for the three months ended April 2, 2022 and April 3, 2021:
 Deferred financing fees
Balance—January 1, 2022$13,049 
Amortization(692)
Balance—April 2, 2022$12,357 
  
  
Balance - January 2, 2021$18,367 
Amortization(836)
Balance - April 3, 2021$17,531