XML 134 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Schedule of Contractual Payments of Long-Term Debt (Detail) - Summit Materials, LLC [Member] - USD ($)
$ in Thousands
Jul. 02, 2016
Jan. 02, 2016
Dec. 27, 2014
Long Term Debt Maturities Repayments Of Principal [Line Items]      
2016   $ 6,500  
2017 $ 6,500 6,500  
2018 4,875 4,875  
2019 6,500 6,500  
2020 8,125 8,125  
Thereafter   1,264,250  
Total 1,543,500 1,296,750  
Less: Original issue net discount (4,538) (4,892)  
Less: Capitalized loan costs (15,729) (11,706)  
Total debt $ 1,538,962 $ 1,291,858 $ 1,064,917