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GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION - Schedule of Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Apr. 02, 2022
Jan. 01, 2022
Apr. 03, 2021
Jan. 02, 2021
Current assets:        
Cash and cash equivalents $ 287,392 $ 380,961    
Accounts receivable, net 239,839 287,226    
Cost and estimated earnings in excess of billings 12,723 7,600    
Inventories 187,009 180,760    
Total current assets 777,840 869,610    
Property, plant and equipment, net 1,766,594 1,842,908    
Goodwill 1,146,276 1,163,750    
Intangible assets, net 67,015 69,396    
Operating lease right-of-use assets 28,766 30,150    
Total assets 4,143,245 4,239,125    
Current liabilities:        
Current portion of debt 6,354 6,354    
Current portion of acquisition-related liabilities 13,078 13,110    
Accounts payable 146,292 128,232    
Accrued expenses 113,569 147,476    
Current operating lease liabilities 5,934 6,497    
Billings in excess of costs and estimated earnings 6,734 7,401    
Total current liabilities 305,071 309,070    
Long-term debt 1,590,050 1,591,019    
Acquisition-related liabilities 22,928 33,369    
Noncurrent operating lease liabilities 28,017 28,880    
Total liabilities 2,396,748 2,415,913    
Total liabilities and stockholders’ equity/member's interest 4,143,245 4,239,125    
Summit Materials, LLC        
Current assets:        
Cash and cash equivalents 287,392 380,961    
Accounts receivable, net 239,839 287,226    
Intercompany receivables 0 0    
Cost and estimated earnings in excess of billings 12,723 7,600    
Inventories 187,009 180,760    
Other current assets 50,877 13,063    
Total current assets 777,840 869,610    
Property, plant and equipment, net 1,766,594 1,842,908    
Goodwill 1,147,276 1,164,750    
Intangible assets, net 67,015 69,396    
Operating lease right-of-use assets 28,766 30,150    
Other assets 145,382 58,745    
Total assets 3,932,873 4,035,559    
Current liabilities:        
Current portion of debt 6,354 6,354    
Current portion of acquisition-related liabilities 13,078 13,110    
Accounts payable 146,902 128,843    
Accrued expenses 127,338 148,136    
Accrued expenses 114,228 148,136    
Current operating lease liabilities 5,934 6,497    
Intercompany payables 0 0    
Billings in excess of costs and estimated earnings 6,734 7,401    
Total current liabilities 306,340 310,341    
Long-term debt 1,590,050 1,591,019    
Acquisition-related liabilities 22,928 33,369    
Noncurrent operating lease liabilities 28,017 28,880    
Other noncurrent liabilities 188,477 187,006    
Total liabilities 2,135,812 2,150,615    
Total member's interest 1,797,061 1,884,944 $ 1,655,471 $ 1,662,768
Total liabilities and stockholders’ equity/member's interest 3,932,873 4,035,559    
Summit Materials, LLC | Eliminations        
Current assets:        
Cash and cash equivalents (3,982) (4,684)    
Accounts receivable, net (127) 59    
Intercompany receivables (2,128,441) (2,113,528)    
Cost and estimated earnings in excess of billings 0 0    
Inventories 0 0    
Other current assets 0 0    
Total current assets (2,132,550) (2,118,153)    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Intangible assets, net 0 0    
Operating lease right-of-use assets 0 0    
Other assets (4,589,113) (4,579,370)    
Total assets (6,721,663) (6,697,523)    
Current liabilities:        
Current portion of debt 0 0    
Current portion of acquisition-related liabilities 0 0    
Accounts payable (127) 59    
Accrued expenses (3,982) (4,684)    
Current operating lease liabilities 0 0    
Intercompany payables (2,128,441) (2,113,528)    
Billings in excess of costs and estimated earnings 0 0    
Total current liabilities (2,132,550) (2,118,153)    
Long-term debt 0 0    
Acquisition-related liabilities 0 0    
Noncurrent operating lease liabilities 0 0    
Other noncurrent liabilities (164,421) (164,421)    
Total liabilities (2,296,971) (2,282,574)    
Total member's interest (4,424,692) (4,414,949)    
Total liabilities and stockholders’ equity/member's interest (6,721,663) (6,697,523)    
Summit Materials, LLC | Issuers | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 270,487 365,044    
Accounts receivable, net 49 94    
Intercompany receivables 357,196 366,619    
Cost and estimated earnings in excess of billings 0 0    
Inventories 0 0    
Other current assets 3,519 3,036    
Total current assets 631,251 734,793    
Property, plant and equipment, net 11,384 10,013    
Goodwill 0 0    
Intangible assets, net 0 0    
Operating lease right-of-use assets 5,376 5,612    
Other assets 4,424,084 4,417,039    
Total assets 5,072,095 5,167,457    
Current liabilities:        
Current portion of debt 6,354 6,354    
Current portion of acquisition-related liabilities 0 0    
Accounts payable 5,524 6,284    
Accrued expenses 39,221 55,440    
Current operating lease liabilities 798 780    
Intercompany payables 1,618,099 1,607,816    
Billings in excess of costs and estimated earnings 0 0    
Total current liabilities 1,669,996 1,676,674    
Long-term debt 1,590,050 1,591,019    
Acquisition-related liabilities 0 0    
Noncurrent operating lease liabilities 9,441 9,647    
Other noncurrent liabilities 5,547 5,173    
Total liabilities 3,275,034 3,282,513    
Total member's interest 1,797,061 1,884,944    
Total liabilities and stockholders’ equity/member's interest 5,072,095 5,167,457    
Summit Materials, LLC | Guarantors  | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 1,475 2,264    
Accounts receivable, net 217,943 264,888    
Intercompany receivables 1,771,245 1,746,909    
Cost and estimated earnings in excess of billings 11,947 6,942    
Inventories 180,997 175,211    
Other current assets 44,966 8,920    
Total current assets 2,228,573 2,205,134    
Property, plant and equipment, net 1,665,426 1,742,721    
Goodwill 1,085,924 1,104,019    
Intangible assets, net 62,093 64,466    
Operating lease right-of-use assets 18,058 19,693    
Other assets 309,795 220,500    
Total assets 5,369,869 5,356,533    
Current liabilities:        
Current portion of debt 0 0    
Current portion of acquisition-related liabilities 13,078 13,110    
Accounts payable 130,424 114,405    
Accrued expenses 89,979 94,858    
Current operating lease liabilities 4,387 5,053    
Intercompany payables 508,948 502,334    
Billings in excess of costs and estimated earnings 6,210 6,960    
Total current liabilities 753,026 736,720    
Long-term debt 0 0    
Acquisition-related liabilities 22,928 33,369    
Noncurrent operating lease liabilities 14,199 15,101    
Other noncurrent liabilities 228,195 227,348    
Total liabilities 1,018,348 1,012,538    
Total member's interest 4,351,521 4,343,995    
Total liabilities and stockholders’ equity/member's interest 5,369,869 5,356,533    
Summit Materials, LLC | Non-Guarantors | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 19,412 18,337    
Accounts receivable, net 21,974 22,185    
Intercompany receivables 0 0    
Cost and estimated earnings in excess of billings 776 658    
Inventories 6,012 5,549    
Other current assets 2,392 1,107    
Total current assets 50,566 47,836    
Property, plant and equipment, net 89,784 90,174    
Goodwill 61,352 60,731    
Intangible assets, net 4,922 4,930    
Operating lease right-of-use assets 5,332 4,845    
Other assets 616 576    
Total assets 212,572 209,092    
Current liabilities:        
Current portion of debt 0 0    
Current portion of acquisition-related liabilities 0 0    
Accounts payable 11,081 8,095    
Accrued expenses 2,120 2,522    
Current operating lease liabilities 749 664    
Intercompany payables 1,394 3,378    
Billings in excess of costs and estimated earnings 524 441    
Total current liabilities 15,868 15,100    
Long-term debt 0 0    
Acquisition-related liabilities 0 0    
Noncurrent operating lease liabilities 4,377 4,132    
Other noncurrent liabilities 119,156 118,906    
Total liabilities 139,401 138,138    
Total member's interest 73,171 70,954    
Total liabilities and stockholders’ equity/member's interest $ 212,572 $ 209,092