SUPPLEMENTAL CASH FLOW INFORMATION

6 Months Ended

Jul. 01, 2023

Schedule Of Cash Flow Supplemental [Line Items]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental cash flow information is as follows:

	Six months ended
	July 1, 2023		July 2, 2022
Cash payments:
Interest	$	38,107	$	36,115
Payments for income taxes, net	6,941		8,503
Operating cash payments on operating leases	4,801		4,652
Operating cash payments on finance leases	282		646
Finance cash payments on finance leases	5,223		11,297
Non cash investing and financing activities:
Accrued liabilities for purchases of property, plant and equipment	$	14,994	$	20,225
Right of use assets obtained in exchange for operating lease obligations	2,050		9,312
Right of use assets obtained in exchange for finance leases obligations	413		258
Exchange of LP Units to shares of Class A common stock	60		—

Summit Materials, LLC

Schedule Of Cash Flow Supplemental [Line Items]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental cash flow information is as follows:

	Six months ended
	July 1, 2023		July 2, 2022
Cash payments:
Interest	$	38,107	$	36,115
Payments for income taxes, net	6,941		8,503
Operating cash payments on operating leases	4,801		4,652
Operating cash payments on finance leases	282		646
Finance cash payments on finance leases	5,223		11,297
Non cash investing and financing activities:
Accrued liabilities for purchases of property, plant and equipment	$	14,994	$	20,225
Right of use assets obtained in exchange for operating lease obligations	2,050		9,312
Right of use assets obtained in exchange for finance leases obligations	413		258