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DEBT - (Tables)
6 Months Ended
Jul. 01, 2023
Debt Instrument [Line Items]  
Schedule of Debt
Debt consisted of the following as of July 1, 2023 and December 31, 2022: 
 July 1, 2023December 31, 2022
Term Loan, due 2027:  
$507.0 million and $509.6 million, net of $4.5 million and $5.0 million discount at July 1, 2023 and December 31, 2022, respectively
$502,511 $504,549 
612% Senior Notes, due 2027
300,000 300,000 
514% Senior Notes, due 2029
700,000 700,000 
Total1,502,511 1,504,549 
Current portion of long-term debt5,096 5,096 
Long-term debt$1,497,415 $1,499,453 
Schedule of Contractual Payments of Long-Term Debt
The contractual payments of long-term debt, including current maturities, for the five years subsequent to July 1, 2023, are as follows:

2023 (six months)$2,548 
20243,822 
20256,369 
20265,096 
2027789,177 
2028— 
Thereafter700,000 
Total1,507,012 
Less: Original issue net discount(4,501)
Less: Capitalized loan costs(10,126)
Total debt$1,492,385 
Shedule of Activity for Deferred Financing Fees
The following table presents the activity for the deferred financing fees for the six months ended July 1, 2023 and July 2, 2022:
 Deferred financing fees
Balance—December 31, 2022$11,489 
Loan origination fees1,566 
Amortization(1,227)
Write off of deferred financing fees(160)
Balance—July 1, 2023$11,668 
 
 
Balance—January 1, 2022$13,049 
Amortization(1,384)
Balance—July 2, 2022$11,665 
Summit Materials, LLC  
Debt Instrument [Line Items]  
Schedule of Debt
Debt consisted of the following as of July 1, 2023 and December 31, 2022:
July 1, 2023December 31, 2022
Term Loan, due 2027:  
$507.0 million and $509.6 million, net of $4.5 million and $5.0 million discount at July 1, 2023 and December 31, 2022, respectively
$502,511 $504,549 
6 1/2% Senior Notes, due 2027
300,000 300,000 
5 1/4% Senior Notes, due 2029
700,000 700,000 
Total1,502,511 1,504,549 
Current portion of long-term debt5,096 5,096 
Long-term debt$1,497,415 $1,499,453 
Schedule of Contractual Payments of Long-Term Debt
The contractual payments of long-term debt, including current maturities, for the five years subsequent to July 1, 2023, are as follows:
2023 (six months)$2,548 
20243,822 
20256,369 
20265,096 
2027789,177 
2028— 
Thereafter700,000 
Total1,507,012 
Less: Original issue net discount(4,501)
Less: Capitalized loan costs(10,126)
Total debt$1,492,385 
Shedule of Activity for Deferred Financing Fees
The following table presents the activity for the deferred financing fees for the six months ended July 1, 2023 and July 2, 2022:
 Deferred financing fees
Balance—December 31, 2022$11,489 
Loan origination fees1,566 
Amortization(1,227)
Write off of deferred financing fees(160)
Balance—July 1, 2023$11,668 
  
  
Balance - January 1, 2022$13,049 
Amortization(1,384)
Balance -July 2, 2022$11,665