XML 58 R40.htm IDEA: XBRL DOCUMENT v3.22.1
ACQUISITIONS, DISPOSTIONS, GOODWILL AND INTANGIBLES - Intangible Assets By Type (Details) - USD ($)
$ in Thousands
Apr. 02, 2022
Jan. 01, 2022
Finite-Lived Intangible Assets [Line Items]    
Accumulated Amortization $ (16,218) $ (15,269)
Operating permits    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 33,671 33,671
Accumulated Amortization (2,987) (2,467)
Net Carrying Amount 30,684 31,204
Mineral leases    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 15,463 19,927
Accumulated Amortization (6,105) (8,922)
Net Carrying Amount 9,358 11,005
Reserve rights    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 25,586 25,586
Accumulated Amortization (3,535) (3,329)
Net Carrying Amount 22,051 22,257
Other    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 5,286 5,481
Accumulated Amortization (364) (551)
Net Carrying Amount 4,922 4,930
Excluding Intangible Assets Held For Sale    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 80,006 84,665
Accumulated Amortization (12,991) (15,269)
Net Carrying Amount 67,015 69,396
Summit Materials, LLC    
Finite-Lived Intangible Assets [Line Items]    
Accumulated Amortization (16,218) (15,269)
Summit Materials, LLC | Operating permits    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 33,671 33,671
Accumulated Amortization (2,987) (2,467)
Net Carrying Amount 30,684 31,204
Summit Materials, LLC | Mineral leases    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 15,463 19,927
Accumulated Amortization (6,105) (8,922)
Net Carrying Amount 9,358 11,005
Summit Materials, LLC | Reserve rights    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 25,586 25,586
Accumulated Amortization (3,535) (3,329)
Net Carrying Amount 22,051 22,257
Summit Materials, LLC | Other    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 5,286 5,481
Accumulated Amortization (364) (551)
Net Carrying Amount 4,922 4,930
Summit Materials, LLC | Excluding Intangible Assets Held For Sale    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 80,006 84,665
Accumulated Amortization (12,991) (15,269)
Net Carrying Amount $ 67,015 $ 69,396