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GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION - Schedule of Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Dec. 31, 2022
Condensed Consolidating Statements of Operations      
Net cash (used in) provided by operating activities $ 94,042 $ 16,254  
Cash flows from investing activities:      
Acquisitions, net of cash acquired (237,666) (1,933)  
Purchase of property, plant and equipment (126,893) (129,580)  
Proceeds from the sale of property, plant, and equipment 5,760 5,427  
Proceeds from sale of businesses 0 341,741  
Other (1,852) (1,098)  
Net cash (used in) provided by financing activities (360,651) 214,557  
Cash flows from financing activities:      
Payments on long-term debt (6,720) (86,821)  
Payments on acquisition-related liabilities (11,539) (11,577)  
Distributions from partnership 0 (25)  
Debt issuance costs (1,566)    
Other (4,838) (187)  
Net cash used in financing activities (24,579) (145,996)  
Impact of foreign currency on cash 747 (461)  
Net (decrease) increase in cash (290,441) 84,354  
Cash and cash equivalents – beginning of period 520,451 380,961 $ 380,961
Cash and cash equivalents – end of period 230,010 465,315 520,451
Summit Materials, LLC      
Condensed Consolidating Statements of Operations      
Net cash (used in) provided by operating activities 94,042 16,254  
Cash flows from investing activities:      
Acquisitions, net of cash acquired (237,666) (1,933)  
Purchase of property, plant and equipment (126,893) (129,580)  
Proceeds from the sale of property, plant, and equipment 5,760 5,427  
Proceeds from sale of businesses 0 341,741  
Other (1,852) (1,098)  
Net cash (used in) provided by financing activities (360,651) 214,557  
Cash flows from financing activities:      
Capital distributions to member 84 (47,386)  
Loans received from and payments made on loans from other Summit Companies 0 0  
Payments on long-term debt (6,720) (86,821)  
Payments on acquisition-related liabilities (11,539) (11,577)  
Distributions from partnership 0 (25)  
Debt issuance costs (1,566)    
Other (4,838) (187)  
Net cash used in financing activities (24,579) (145,996)  
Impact of foreign currency on cash 747 (461)  
Net (decrease) increase in cash (290,441) 84,354  
Cash and cash equivalents – beginning of period 520,451 380,961 380,961
Cash and cash equivalents – end of period 230,010 465,315 520,451
Summit Materials, LLC | Eliminations       
Condensed Consolidating Statements of Operations      
Net cash (used in) provided by operating activities 0 0  
Cash flows from investing activities:      
Acquisitions, net of cash acquired 0 0  
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  
Other 0 0  
Net cash (used in) provided by financing activities 0 0  
Cash flows from financing activities:      
Capital distributions to member 0 0  
Loans received from and payments made on loans from other Summit Companies 1,643 621  
Payments on long-term debt 0 0  
Payments on acquisition-related liabilities 0 0  
Distributions from partnership   0  
Debt issuance costs 0    
Other 0 0  
Net cash used in financing activities 1,643 621  
Impact of foreign currency on cash 0 0  
Net (decrease) increase in cash 1,643 621  
Cash and cash equivalents – beginning of period (7,018) (4,684) (4,684)
Cash and cash equivalents – end of period (5,375) (4,063) (7,018)
Summit Materials, LLC | Issuers | Reportable Legal Entities      
Condensed Consolidating Statements of Operations      
Net cash (used in) provided by operating activities (62,840) (63,758)  
Cash flows from investing activities:      
Acquisitions, net of cash acquired 0 0  
Purchase of property, plant and equipment (6,350) (5,657)  
Proceeds from the sale of property, plant, and equipment 0 0  
Proceeds from sale of businesses   0  
Other 0 0  
Net cash (used in) provided by financing activities (6,350) (5,657)  
Cash flows from financing activities:      
Capital distributions to member (239,264) (49,319)  
Loans received from and payments made on loans from other Summit Companies 13,332 275,632  
Payments on long-term debt (2,548) (75,553)  
Payments on acquisition-related liabilities 0 0  
Distributions from partnership   (25)  
Debt issuance costs (1,566)    
Other (1,590) (187)  
Net cash used in financing activities (231,636) 150,548  
Impact of foreign currency on cash 0 0  
Net (decrease) increase in cash (300,826) 81,133  
Cash and cash equivalents – beginning of period 498,307 365,044 365,044
Cash and cash equivalents – end of period 197,481 446,177 498,307
Summit Materials, LLC | Guarantors  | Reportable Legal Entities      
Condensed Consolidating Statements of Operations      
Net cash (used in) provided by operating activities 146,620 73,145  
Cash flows from investing activities:      
Acquisitions, net of cash acquired (237,666) (1,933)  
Purchase of property, plant and equipment (117,310) (121,589)  
Proceeds from the sale of property, plant, and equipment 5,435 5,182  
Proceeds from sale of businesses   341,741  
Other (1,852) (1,098)  
Net cash (used in) provided by financing activities (351,393) 222,303  
Cash flows from financing activities:      
Capital distributions to member 239,348 1,933  
Loans received from and payments made on loans from other Summit Companies (12,997) (273,262)  
Payments on long-term debt (4,172) (11,268)  
Payments on acquisition-related liabilities (11,539) (11,577)  
Distributions from partnership   0  
Debt issuance costs 0    
Other (3,033) 0  
Net cash used in financing activities 207,607 (294,174)  
Impact of foreign currency on cash 0 0  
Net (decrease) increase in cash 2,834 1,274  
Cash and cash equivalents – beginning of period 2,864 2,264 2,264
Cash and cash equivalents – end of period 5,698 3,538 2,864
Summit Materials, LLC | Non-Guarantors | Reportable Legal Entities      
Condensed Consolidating Statements of Operations      
Net cash (used in) provided by operating activities 10,262 6,867  
Cash flows from investing activities:      
Acquisitions, net of cash acquired 0 0  
Purchase of property, plant and equipment (3,233) (2,334)  
Proceeds from the sale of property, plant, and equipment 325 245  
Proceeds from sale of businesses   0  
Other 0 0  
Net cash (used in) provided by financing activities (2,908) (2,089)  
Cash flows from financing activities:      
Capital distributions to member 0 0  
Loans received from and payments made on loans from other Summit Companies (1,978) (2,991)  
Payments on long-term debt 0 0  
Payments on acquisition-related liabilities 0 0  
Distributions from partnership   0  
Debt issuance costs 0    
Other (215) 0  
Net cash used in financing activities (2,193) (2,991)  
Impact of foreign currency on cash 747 (461)  
Net (decrease) increase in cash 5,908 1,326  
Cash and cash equivalents – beginning of period 26,298 18,337 18,337
Cash and cash equivalents – end of period $ 32,206 $ 19,663 $ 26,298