XML 49 R31.htm IDEA: XBRL DOCUMENT v3.22.1
SUPPLEMENTAL CASH FLOW INFORMATION - (Tables)
3 Months Ended
Apr. 02, 2022
Schedule Of Cash Flow Supplemental [Line Items]  
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information is as follows:
 Three months ended
 April 2, 2022April 3, 2021
Cash payments:  
Interest$31,789 $29,476 
Payments for income taxes, net1,542 2,312 
Operating cash payments on operating leases2,455 2,928 
Operating cash payments on finance leases372 655 
Finance cash payments on finance leases5,949 5,834 
Non cash financing activities:
Right of use assets obtained in exchange for operating lease obligations$5,416 $3,081 
Right of use assets obtained in exchange for finance leases obligations248 588 
Exchange of LP Units to shares of Class A common stock— 19,784 
Summit Materials, LLC  
Schedule Of Cash Flow Supplemental [Line Items]  
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information is as follows:
 Three months ended
April 2, 2022April 3, 2021
Cash payments:  
Interest$31,789 $29,476 
Payments for income taxes, net1,542 2,312 
Operating cash payments on operating leases2,455 2,928 
Operating cash payments on finance leases372 655 
Finance cash payments on finance leases5,949 5,834 
Non cash financing activities:
Right of use assets obtained in exchange for operating lease obligations$5,416 $3,081 
Right of use assets obtained in exchange for finance leases obligations248 588