XML 54 R35.htm IDEA: XBRL DOCUMENT v3.23.2
ACCRUED EXPENSES - (Tables)
6 Months Ended
Jul. 01, 2023
Schedule Of Accrued Expenses [Line Items]  
Schedule of Components of Accrued Expenses
Accrued expenses consisted of the following as of July 1, 2023 and December 31, 2022:
 July 1, 2023December 31, 2022
Interest$36,037 $24,625 
Payroll and benefits40,602 34,485 
Finance lease obligations3,499 6,959 
Insurance21,314 18,127 
Current portion of TRA liability and non-income taxes13,976 4,360 
Deferred asset purchase payments5,824 5,131 
Professional fees1,755 924 
Other (1)25,653 25,356 
Total$148,660 $119,967 
(1)Consists primarily of current portion of asset retirement obligations and miscellaneous accruals.
Summit Materials, LLC  
Schedule Of Accrued Expenses [Line Items]  
Schedule of Components of Accrued Expenses Accrued expenses consisted of the following as of July 1, 2023 and December 31, 2022:
July 1, 2023December 31, 2022
Interest$36,037 $24,625 
Payroll and benefits40,602 34,485 
Finance lease obligations3,499 6,959 
Insurance21,314 18,127 
Non-income taxes10,061 5,101 
Deferred asset purchase payments5,824 5,131 
Professional fees1,755 924 
Other (1)25,653 25,356 
Total$144,745 $120,708 
_______________________________________________________________________
(1) Consists primarily of current portion of asset retirement obligations and miscellaneous accruals.