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GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION - Schedule of Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Condensed Consolidating Statements of Operations    
Net cash (used in) provided by operating activities $ (16,713) $ (21,318)
Cash flows from investing activities:    
Purchase of property, plant and equipment (57,774) (69,757)
Proceeds from the sale of property, plant, and equipment 1,439 2,663
Proceeds from sale of businesses 47,821 33,077
Other (857) (483)
Net cash used in investing activities (9,371) (34,500)
Cash flows from financing activities:    
Payments on long-term debt (7,603) (10,170)
Payments on acquisition-related liabilities (11,397) (8,096)
Other (1,180) (416)
Net cash used in financing activities (67,662) (2,762)
Impact of foreign currency on cash 177 140
Net decrease in cash (93,569) (58,440)
Cash and cash equivalents—beginning of period 380,961 418,181
Cash and cash equivalents—end of period 287,392 359,741
Summit Materials, LLC    
Condensed Consolidating Statements of Operations    
Net cash (used in) provided by operating activities (16,713) (21,318)
Cash flows from investing activities:    
Purchase of property, plant and equipment (57,774) (69,757)
Proceeds from the sale of property, plant, and equipment 1,439 2,663
Proceeds from sale of businesses 47,821 33,077
Other (857) (483)
Net cash used in investing activities (9,371) (34,500)
Cash flows from financing activities:    
Proceeds from investment by member (47,482) 15,920
Loans received from and payments made on loans from other Summit Companies 0 0
Payments on long-term debt (7,603) (10,170)
Payments on acquisition-related liabilities (11,397) (5,596)
Distributions from partnership 0 (2,500)
Other (1,180) (416)
Net cash used in financing activities (67,662) (2,762)
Impact of foreign currency on cash 177 140
Net decrease in cash (93,569) (58,440)
Cash and cash equivalents—beginning of period 380,961 418,181
Cash and cash equivalents—end of period 287,392 359,741
Summit Materials, LLC | Eliminations    
Condensed Consolidating Statements of Operations    
Net cash (used in) provided by operating activities 0 0
Cash flows from investing activities:    
Purchase of property, plant and equipment 0 0
Proceeds from the sale of property, plant, and equipment 0 0
Proceeds from sale of businesses 0 0
Other 0 0
Net cash used in investing activities 0 0
Cash flows from financing activities:    
Proceeds from investment by member 0 0
Loans received from and payments made on loans from other Summit Companies 702 1,023
Payments on long-term debt 0 0
Payments on acquisition-related liabilities 0 0
Distributions from partnership   0
Other 0 0
Net cash used in financing activities 702 1,023
Impact of foreign currency on cash 0 0
Net decrease in cash 702 1,023
Cash and cash equivalents—beginning of period (4,684) (3,641)
Cash and cash equivalents—end of period (3,982) (2,618)
Summit Materials, LLC | Issuers | Reportable Legal Entities    
Condensed Consolidating Statements of Operations    
Net cash (used in) provided by operating activities (48,551) (44,988)
Cash flows from investing activities:    
Purchase of property, plant and equipment (459) (215)
Proceeds from the sale of property, plant, and equipment 0 0
Proceeds from sale of businesses 0 0
Other 0 0
Net cash used in investing activities (459) (215)
Cash flows from financing activities:    
Proceeds from investment by member (47,482) 15,920
Loans received from and payments made on loans from other Summit Companies 4,703 (21,350)
Payments on long-term debt (1,588) (1,589)
Payments on acquisition-related liabilities 0 0
Distributions from partnership   (2,500)
Other (1,180) (416)
Net cash used in financing activities (45,547) (9,935)
Impact of foreign currency on cash 0 0
Net decrease in cash (94,557) (55,138)
Cash and cash equivalents—beginning of period 365,044 401,074
Cash and cash equivalents—end of period 270,487 345,936
Summit Materials, LLC | Guarantors  | Reportable Legal Entities    
Condensed Consolidating Statements of Operations    
Net cash (used in) provided by operating activities 25,873 18,590
Cash flows from investing activities:    
Purchase of property, plant and equipment (55,522) (67,795)
Proceeds from the sale of property, plant, and equipment 1,360 2,457
Proceeds from sale of businesses 47,821 33,077
Other (857) (483)
Net cash used in investing activities (7,198) (32,744)
Cash flows from financing activities:    
Proceeds from investment by member 0 0
Loans received from and payments made on loans from other Summit Companies (2,052) 22,390
Payments on long-term debt (6,015) (8,531)
Payments on acquisition-related liabilities (11,397) (5,596)
Distributions from partnership   0
Other 0 0
Net cash used in financing activities (19,464) 8,263
Impact of foreign currency on cash 0 0
Net decrease in cash (789) (5,891)
Cash and cash equivalents—beginning of period 2,264 10,287
Cash and cash equivalents—end of period 1,475 4,396
Summit Materials, LLC | Non-Guarantors | Reportable Legal Entities    
Condensed Consolidating Statements of Operations    
Net cash (used in) provided by operating activities 5,965 5,080
Cash flows from investing activities:    
Purchase of property, plant and equipment (1,793) (1,747)
Proceeds from the sale of property, plant, and equipment 79 206
Proceeds from sale of businesses 0 0
Other 0 0
Net cash used in investing activities (1,714) (1,541)
Cash flows from financing activities:    
Proceeds from investment by member 0 0
Loans received from and payments made on loans from other Summit Companies (3,353) (2,063)
Payments on long-term debt 0 (50)
Payments on acquisition-related liabilities 0 0
Distributions from partnership   0
Other 0 0
Net cash used in financing activities (3,353) (2,113)
Impact of foreign currency on cash 177 140
Net decrease in cash 1,075 1,566
Cash and cash equivalents—beginning of period 18,337 10,461
Cash and cash equivalents—end of period $ 19,412 $ 12,027