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LEASES (Tables)
 3 Months Ended
Mar. 30, 2024
Lessee, Lease, Description [Line Items]  
Schedule of Lease Cost The components of lease expense were as follows:
Three months ended
March 30, 2024April 1, 2023
Operating lease cost$6,029 $2,641 
Variable lease cost1,665 30 
Short-term lease cost9,322 7,270 
Financing lease cost:
Amortization of right-of-use assets1,459 818 
Interest on lease liabilities645 148 
Total lease cost$19,120 $10,907 
March 30, 2024December 30, 2023
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$89,251 $36,553 
Current operating lease liabilities$16,745 $8,596 
Noncurrent operating lease liabilities78,618 33,230 
Total operating lease liabilities$95,363 $41,826 
Finance leases:
Property and equipment, gross$53,619 $30,136 
Less accumulated depreciation(11,715)(12,088)
Property and equipment, net$41,904 $18,048 
Current finance lease liabilities$4,698 $4,020 
Long-term finance lease liabilities32,189 14,357 
Total finance lease liabilities$36,887 $18,377 
Weighted average remaining lease term (years):
Operating leases7.78.4
Finance lease10.66.0
Weighted average discount rate:
Operating leases7.1 %5.1 %
Finance leases8.1 %7.7 %
Maturities of lease liabilities, as of March 30, 2024, were as follows:
Operating LeasesFinance Leases
2024 (nine months)$17,288 $5,734 
202520,808 6,570 
202617,554 5,072 
202714,089 4,870 
202810,906 4,627 
20299,407 4,477 
Thereafter33,031 24,743 
Total lease payments123,083 56,093 
Less imputed interest(27,720)(19,206)
Present value of lease payments$95,363 $36,887 
Schedule of Lease Assets and Liabilities The components of lease expense were as follows:
Three months ended
March 30, 2024April 1, 2023
Operating lease cost$6,029 $2,641 
Variable lease cost1,665 30 
Short-term lease cost9,322 7,270 
Financing lease cost:
Amortization of right-of-use assets1,459 818 
Interest on lease liabilities645 148 
Total lease cost$19,120 $10,907 
March 30, 2024December 30, 2023
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$89,251 $36,553 
Current operating lease liabilities$16,745 $8,596 
Noncurrent operating lease liabilities78,618 33,230 
Total operating lease liabilities$95,363 $41,826 
Finance leases:
Property and equipment, gross$53,619 $30,136 
Less accumulated depreciation(11,715)(12,088)
Property and equipment, net$41,904 $18,048 
Current finance lease liabilities$4,698 $4,020 
Long-term finance lease liabilities32,189 14,357 
Total finance lease liabilities$36,887 $18,377 
Weighted average remaining lease term (years):
Operating leases7.78.4
Finance lease10.66.0
Weighted average discount rate:
Operating leases7.1 %5.1 %
Finance leases8.1 %7.7 %
Maturities of lease liabilities, as of March 30, 2024, were as follows:
Operating LeasesFinance Leases
2024 (nine months)$17,288 $5,734 
202520,808 6,570 
202617,554 5,072 
202714,089 4,870 
202810,906 4,627 
20299,407 4,477 
Thereafter33,031 24,743 
Total lease payments123,083 56,093 
Less imputed interest(27,720)(19,206)
Present value of lease payments$95,363 $36,887 
Schedule of Finance Lease Liability Maturities The components of lease expense were as follows:
Three months ended
March 30, 2024April 1, 2023
Operating lease cost$6,029 $2,641 
Variable lease cost1,665 30 
Short-term lease cost9,322 7,270 
Financing lease cost:
Amortization of right-of-use assets1,459 818 
Interest on lease liabilities645 148 
Total lease cost$19,120 $10,907 
March 30, 2024December 30, 2023
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$89,251 $36,553 
Current operating lease liabilities$16,745 $8,596 
Noncurrent operating lease liabilities78,618 33,230 
Total operating lease liabilities$95,363 $41,826 
Finance leases:
Property and equipment, gross$53,619 $30,136 
Less accumulated depreciation(11,715)(12,088)
Property and equipment, net$41,904 $18,048 
Current finance lease liabilities$4,698 $4,020 
Long-term finance lease liabilities32,189 14,357 
Total finance lease liabilities$36,887 $18,377 
Weighted average remaining lease term (years):
Operating leases7.78.4
Finance lease10.66.0
Weighted average discount rate:
Operating leases7.1 %5.1 %
Finance leases8.1 %7.7 %
Maturities of lease liabilities, as of March 30, 2024, were as follows:
Operating LeasesFinance Leases
2024 (nine months)$17,288 $5,734 
202520,808 6,570 
202617,554 5,072 
202714,089 4,870 
202810,906 4,627 
20299,407 4,477 
Thereafter33,031 24,743 
Total lease payments123,083 56,093 
Less imputed interest(27,720)(19,206)
Present value of lease payments$95,363 $36,887 
Schedule of Operating Lease Liability Maturities The components of lease expense were as follows:
Three months ended
March 30, 2024April 1, 2023
Operating lease cost$6,029 $2,641 
Variable lease cost1,665 30 
Short-term lease cost9,322 7,270 
Financing lease cost:
Amortization of right-of-use assets1,459 818 
Interest on lease liabilities645 148 
Total lease cost$19,120 $10,907 
March 30, 2024December 30, 2023
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$89,251 $36,553 
Current operating lease liabilities$16,745 $8,596 
Noncurrent operating lease liabilities78,618 33,230 
Total operating lease liabilities$95,363 $41,826 
Finance leases:
Property and equipment, gross$53,619 $30,136 
Less accumulated depreciation(11,715)(12,088)
Property and equipment, net$41,904 $18,048 
Current finance lease liabilities$4,698 $4,020 
Long-term finance lease liabilities32,189 14,357 
Total finance lease liabilities$36,887 $18,377 
Weighted average remaining lease term (years):
Operating leases7.78.4
Finance lease10.66.0
Weighted average discount rate:
Operating leases7.1 %5.1 %
Finance leases8.1 %7.7 %
Maturities of lease liabilities, as of March 30, 2024, were as follows:
Operating LeasesFinance Leases
2024 (nine months)$17,288 $5,734 
202520,808 6,570 
202617,554 5,072 
202714,089 4,870 
202810,906 4,627 
20299,407 4,477 
Thereafter33,031 24,743 
Total lease payments123,083 56,093 
Less imputed interest(27,720)(19,206)
Present value of lease payments$95,363 $36,887 
Summit Materials, LLC  
Lessee, Lease, Description [Line Items]  
Schedule of Lease Cost The components of lease expense were as follows:
Three months ended
March 30, 2024April 1, 2023
Operating lease cost$6,029$2,641 
Variable lease cost1,66530
Short-term lease cost9,3227,270
Financing lease cost:
Amortization of right-of-use assets1,459818
Interest on lease liabilities645148
Total lease cost$19,120$10,907
March 30, 2024December 30, 2023
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$89,251$36,553
Current operating lease liabilities$16,745$8,596
Noncurrent operating lease liabilities78,61833,230
Total operating lease liabilities$95,363$41,826
Finance leases:
Property and equipment, gross$53,619$30,136
Less accumulated depreciation(11,715)(12,088)
Property and equipment, net$41,904$18,048
Current finance lease liabilities$4,698$4,020
Long-term finance lease liabilities32,18914,357
Total finance lease liabilities$36,887$18,377
Weighted average remaining lease term (years):
Operating leases7.78.4
Finance lease10.66.0
Weighted average discount rate:
Operating leases7.1 %5.1 %
Finance leases8.1 %7.7 %
Maturities of lease liabilities, as of March 30, 2024, were as follows:
Operating LeasesFinance Leases
2024 (nine months)$17,288$5,734
202520,8086,570
202617,5545,072
202714,0894,870
202810,9064,627
20299,4074,477
Thereafter33,03124,743
Total lease payments123,08356,093
Less imputed interest(27,720)(19,206)
Present value of lease payments$95,363$36,887
Schedule of Lease Assets and Liabilities The components of lease expense were as follows:
Three months ended
March 30, 2024April 1, 2023
Operating lease cost$6,029$2,641 
Variable lease cost1,66530
Short-term lease cost9,3227,270
Financing lease cost:
Amortization of right-of-use assets1,459818
Interest on lease liabilities645148
Total lease cost$19,120$10,907
March 30, 2024December 30, 2023
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$89,251$36,553
Current operating lease liabilities$16,745$8,596
Noncurrent operating lease liabilities78,61833,230
Total operating lease liabilities$95,363$41,826
Finance leases:
Property and equipment, gross$53,619$30,136
Less accumulated depreciation(11,715)(12,088)
Property and equipment, net$41,904$18,048
Current finance lease liabilities$4,698$4,020
Long-term finance lease liabilities32,18914,357
Total finance lease liabilities$36,887$18,377
Weighted average remaining lease term (years):
Operating leases7.78.4
Finance lease10.66.0
Weighted average discount rate:
Operating leases7.1 %5.1 %
Finance leases8.1 %7.7 %
Maturities of lease liabilities, as of March 30, 2024, were as follows:
Operating LeasesFinance Leases
2024 (nine months)$17,288$5,734
202520,8086,570
202617,5545,072
202714,0894,870
202810,9064,627
20299,4074,477
Thereafter33,03124,743
Total lease payments123,08356,093
Less imputed interest(27,720)(19,206)
Present value of lease payments$95,363$36,887
Schedule of Finance Lease Liability Maturities The components of lease expense were as follows:
Three months ended
March 30, 2024April 1, 2023
Operating lease cost$6,029$2,641 
Variable lease cost1,66530
Short-term lease cost9,3227,270
Financing lease cost:
Amortization of right-of-use assets1,459818
Interest on lease liabilities645148
Total lease cost$19,120$10,907
March 30, 2024December 30, 2023
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$89,251$36,553
Current operating lease liabilities$16,745$8,596
Noncurrent operating lease liabilities78,61833,230
Total operating lease liabilities$95,363$41,826
Finance leases:
Property and equipment, gross$53,619$30,136
Less accumulated depreciation(11,715)(12,088)
Property and equipment, net$41,904$18,048
Current finance lease liabilities$4,698$4,020
Long-term finance lease liabilities32,18914,357
Total finance lease liabilities$36,887$18,377
Weighted average remaining lease term (years):
Operating leases7.78.4
Finance lease10.66.0
Weighted average discount rate:
Operating leases7.1 %5.1 %
Finance leases8.1 %7.7 %
Maturities of lease liabilities, as of March 30, 2024, were as follows:
Operating LeasesFinance Leases
2024 (nine months)$17,288$5,734
202520,8086,570
202617,5545,072
202714,0894,870
202810,9064,627
20299,4074,477
Thereafter33,03124,743
Total lease payments123,08356,093
Less imputed interest(27,720)(19,206)
Present value of lease payments$95,363$36,887
Schedule of Operating Lease Liability Maturities The components of lease expense were as follows:
Three months ended
March 30, 2024April 1, 2023
Operating lease cost$6,029$2,641 
Variable lease cost1,66530
Short-term lease cost9,3227,270
Financing lease cost:
Amortization of right-of-use assets1,459818
Interest on lease liabilities645148
Total lease cost$19,120$10,907
March 30, 2024December 30, 2023
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$89,251$36,553
Current operating lease liabilities$16,745$8,596
Noncurrent operating lease liabilities78,61833,230
Total operating lease liabilities$95,363$41,826
Finance leases:
Property and equipment, gross$53,619$30,136
Less accumulated depreciation(11,715)(12,088)
Property and equipment, net$41,904$18,048
Current finance lease liabilities$4,698$4,020
Long-term finance lease liabilities32,18914,357
Total finance lease liabilities$36,887$18,377
Weighted average remaining lease term (years):
Operating leases7.78.4
Finance lease10.66.0
Weighted average discount rate:
Operating leases7.1 %5.1 %
Finance leases8.1 %7.7 %
Maturities of lease liabilities, as of March 30, 2024, were as follows:
Operating LeasesFinance Leases
2024 (nine months)$17,288$5,734
202520,8086,570
202617,5545,072
202714,0894,870
202810,9064,627
20299,4074,477
Thereafter33,03124,743
Total lease payments123,08356,093
Less imputed interest(27,720)(19,206)
Present value of lease payments$95,363$36,887