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Unaudited Consolidated Statements of Changes in Stockholders' Equity / Members' Interest - USD ($)
$ in Thousands
Total
Summit Materials, LLC
Common Class A
Common Class B
Members' equity
Summit Materials, LLC
Accumulated Earnings (Deficit)
Accumulated Earnings (Deficit)
Summit Materials, LLC
Accumulated other comprehensive income (loss)
Accumulated other comprehensive income (loss)
Summit Materials, LLC
Common Stock
Common Stock
Common Class A
Common Stock
Common Class B
Additional Paid-in Capital
Noncontrolling Interest In Summit Holdings
Beginning balance at Jan. 02, 2021 $ 1,616,268         $ 326,772   $ 5,203 $ (18,583)   $ 1,145 $ 0 $ 1,264,681 $ 18,467
Beginning balance at Jan. 02, 2021   $ 1,662,768     $ 1,459,211   $ 222,140   (18,583)          
Beginning balance (in shares) at Jan. 02, 2021     114,390,595               114,390,595 99    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net contributed capital   15,920     15,920                  
Net loss (23,245) (27,790)       (22,517) (27,790)             (728)
LP Unit exchanges (in shares)     711,794               711,794      
LP Unit exchanges 0                   $ 7   4,744 (4,751)
Other comprehensive income (loss), net of tax 1,680 2,126           1,635 2,126         45
Distributions   (2,500)     (2,500)                  
Stock option exercises (in shares)     863,338               863,338      
Stock option exercises 15,920                   $ 9   15,911  
Share-based compensation 5,363 5,363     5,363               5,363  
Shares redeemed to settle taxes and other (in shares)     678,605               678,605      
Shares redeemed to settle taxes and other (1,426) (416)     (416)           $ 6   (1,432)  
Ending balance at Apr. 03, 2021 1,614,560         304,255   6,838 (16,457)   $ 1,167 $ 0 1,289,267 13,033
Ending balance at Apr. 03, 2021   1,655,471     1,477,578   194,350   (16,457)          
Ending balance (in shares) at Apr. 03, 2021     116,644,332               116,644,332 99    
Beginning balance at Jan. 01, 2022 1,823,212         478,956   7,083 (16,026)   $ 1,188 $ 0 1,326,340 9,645
Beginning balance at Jan. 01, 2022   1,884,944     1,507,859   393,111   (16,026)          
Beginning balance (in shares) at Jan. 01, 2022     118,705,108 99             118,705,108 99    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net contributed capital   (47,482)     (47,482)                  
Net loss (34,800) (46,387)       (34,292) (46,387)             (508)
Other comprehensive income (loss), net of tax 1,325 1,744           1,306 1,744         19
Stock option exercises (in shares)     1,589               1,589      
Stock option exercises 27                   $ 0   27  
Share-based compensation 5,422 5,422     5,422               5,422  
Repurchases of common stock (in shares)     (1,506,878)             (1,506,878)        
Repurchases of common stock (47,509)   $ (47,500)     (47,494)       $ (15)     (121) 121
Shares redeemed to settle taxes and other (in shares)     842,029               842,029      
Shares redeemed to settle taxes and other (1,180) (1,180)     (1,180)           $ 8   (1,120) (68)
Ending balance at Apr. 02, 2022 $ 1,746,497         $ 397,170   $ 8,389 (14,282)   $ 1,181 $ 0 $ 1,330,548 $ 9,209
Ending balance at Apr. 02, 2022   $ 1,797,061     $ 1,464,619   $ 346,724   $ (14,282)          
Ending balance (in shares) at Apr. 02, 2022     118,041,848 99             118,041,848 99