XML 61 R43.htm IDEA: XBRL DOCUMENT v3.22.1
ACQUISITIONS, DISPOSTIONS, GOODWILL AND INTANGIBLES - Asset and Liabilities Held for Sale (Details) - USD ($)
$ in Thousands
Apr. 02, 2022
Jan. 01, 2022
Business Acquisition [Line Items]    
Total current assets held for sale $ 36,572 $ 1,236
Total noncurrent assets held for sale 102,182 0
Total current liabilities held for sale 13,110 0
Total noncurrent liabilities held for sale 3,031 0
Summit Materials, LLC    
Business Acquisition [Line Items]    
Total current assets held for sale 36,572 1,236
Total noncurrent assets held for sale 102,182 0
Total current liabilities held for sale 13,110 0
Total noncurrent liabilities held for sale 3,031 0
Discontinued Operations, Held-for-sale    
Business Acquisition [Line Items]    
Cash and cash equivalents 175 0
Accounts receivable, net 7,124 0
Costs and estimated earnings in excess of billings 1,333 0
Inventories 26,361 0
Other current assets 1,579 1,236
Total current assets held for sale 36,572 1,236
Property, plant and equipment, net 77,988 0
Goodwill 6,059 0
Intangible assets, net 1,858 0
Operating lease right-of-use assets 998 0
Other assets 15,279 0
Total noncurrent assets held for sale 102,182 0
Accounts payable 7,844 0
Accrued expenses 3,873 0
Current operating lease liabilities 403 0
Billings in excess of costs and estimated earnings 990 0
Total current liabilities held for sale 13,110 0
Noncurrent operating lease liabilities 538 0
Other noncurrent liabilities 2,493 0
Total noncurrent liabilities held for sale 3,031 0
Discontinued Operations, Held-for-sale | Summit Materials, LLC    
Business Acquisition [Line Items]    
Cash and cash equivalents 175 0
Accounts receivable, net 7,124 0
Costs and estimated earnings in excess of billings 1,333 0
Inventories 26,361 0
Other current assets 1,579 1,236
Total current assets held for sale 36,572 1,236
Property, plant and equipment, net 77,988 0
Goodwill 6,059 0
Intangible assets, net 1,858 0
Operating lease right-of-use assets 998 0
Other assets 15,279 0
Total noncurrent assets held for sale 102,182 0
Accounts payable 7,844 0
Accrued expenses 3,873 0
Current operating lease liabilities 403 0
Billings in excess of costs and estimated earnings 990 0
Total current liabilities held for sale 13,110 0
Noncurrent operating lease liabilities 538 0
Other noncurrent liabilities 2,493 0
Total noncurrent liabilities held for sale $ 3,031 $ 0