XML 139 R111.htm IDEA: XBRL DOCUMENT v3.3.1.900
Senior Notes' Guarantor and Non-Guarantor Financial Information - Schedule of Condensed Consolidating Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2016
Dec. 27, 2014
Dec. 28, 2013
Condensed Financial Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities $ 98,203 $ 79,238 $ 66,412
Cash flow from investing activities:      
Acquisitions, net of cash acquired (510,017) (397,854) (61,601)
Purchase of property, plant and equipment (88,950) (76,162) (65,999)
Proceeds from the sale of property, plant, and equipment 13,110 13,366 16,085
Other 1,510 (630)  
Net cash (used for) provided by investing activities (584,347) (461,280) (111,515)
Cash flow from financing activities:      
Proceeds from investment by member   24,350  
Capital issuance costs (61,609)    
Net proceeds from debt issuance 1,748,875 762,250 234,681
Payments on long-term debt (1,505,486) (389,270) (188,424)
Payments on acquisition-related liabilities (18,056) (10,935) (9,801)
Financing costs (14,246) (9,085) (3,864)
Distributions (28,736)    
Other (1) (88) (3)
Net cash provided by (used for) financing activities 660,337 377,222 32,589
Impact of cash on foreign currency (1,003) (149)  
Net increase (decrease) in cash 173,190 (4,969) (12,514)
Cash and cash equivalents-beginning of period 13,215 18,184 30,698
Cash and cash equivalents-end of period 186,405 13,215 18,184
Summit Materials, LLC [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities 98,203 79,238 66,412
Cash flow from investing activities:      
Acquisitions, net of cash acquired (510,017) (397,854) (61,601)
Purchase of property, plant and equipment (88,950) (76,162) (65,999)
Proceeds from the sale of property, plant, and equipment 13,110 13,366 16,085
Other 1,510 (630)  
Net cash (used for) provided by investing activities (584,347) (461,280) (111,515)
Cash flow from financing activities:      
Proceeds from investment by member 507,766 27,617  
Capital issuance costs (12,930)    
Net proceeds from debt issuance 1,748,875 762,250 234,681
Payments on long-term debt (1,505,486) (389,270) (188,424)
Payments on acquisition-related liabilities (18,056) (10,935) (9,801)
Financing costs (14,246) (9,085) (3,864)
Distributions (46,603)    
Other   (88) (3)
Net cash provided by (used for) financing activities 659,320 380,489 32,589
Impact of cash on foreign currency (1,003) (149)  
Net increase (decrease) in cash 172,173 (1,702) (12,514)
Cash and cash equivalents-beginning of period 13,215 14,917 27,431
Cash and cash equivalents-end of period 185,388 13,215 14,917
Summit Materials, LLC [Member] | Consolidation, Eliminations [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities (167) (2,000)  
Cash flow from investing activities:      
Other   1,354  
Net cash (used for) provided by investing activities   1,354  
Cash flow from financing activities:      
Proceeds from investment by member   (1,354)  
Loans received from and payments made on loans from other Summit Companies (5,544) (4,572) 2,784
Payments on long-term debt 1,056    
Other 167 2,000  
Net cash provided by (used for) financing activities (4,321) (3,926) 2,784
Net increase (decrease) in cash (4,488) (4,572) 2,784
Cash and cash equivalents-beginning of period (7,112) (2,540) (5,324)
Cash and cash equivalents-end of period (11,600) (7,112) (2,540)
Summit Materials, LLC [Member] | Wholly Owned Guarantors [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities 356,187 102,219 44,746
Cash flow from investing activities:      
Acquisitions, net of cash acquired (510,017) (216,100) (61,601)
Purchase of property, plant and equipment (81,980) (55,222) (36,629)
Proceeds from the sale of property, plant, and equipment 12,945 13,134 16,020
Other 1,510 (597)  
Net cash (used for) provided by investing activities (577,542) (258,785) (82,210)
Cash flow from financing activities:      
Proceeds from investment by member 662,826    
Loans received from and payments made on loans from other Summit Companies 226,703 173,166 19,726
Payments on long-term debt (646,746) (8,412)  
Payments on acquisition-related liabilities (17,890) (8,935) (9,801)
Other (167) (2,000)  
Net cash provided by (used for) financing activities 224,726 153,819 9,925
Net increase (decrease) in cash 3,371 (2,747) (27,539)
Cash and cash equivalents-beginning of period 695 3,442 30,981
Cash and cash equivalents-end of period 4,068 695 3,442
Summit Materials, LLC [Member] | Issuers [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities (276,104) (40,964) (232)
Cash flow from investing activities:      
Acquisitions, net of cash acquired   (181,754)  
Purchase of property, plant and equipment (5,636) (4,534) (3,359)
Net cash (used for) provided by investing activities (5,636) (186,288) (3,359)
Cash flow from financing activities:      
Proceeds from investment by member (155,060) 27,617  
Capital issuance costs (12,930)    
Net proceeds from debt issuance 1,748,875 762,250 234,681
Loans received from and payments made on loans from other Summit Companies (208,459) (170,915) (29,121)
Payments on long-term debt (859,796) (380,065) (188,424)
Payments on acquisition-related liabilities (166) (2,000)  
Financing costs (14,246) (9,085) (3,864)
Distributions (46,603)    
Other   (88) (3)
Net cash provided by (used for) financing activities 451,615 227,714 13,269
Net increase (decrease) in cash 169,875 462 9,678
Cash and cash equivalents-beginning of period 10,837 10,375 697
Cash and cash equivalents-end of period 180,712 10,837 10,375
Summit Materials, LLC [Member] | Non Guarantor [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities 18,287 8,207 12,895
Cash flow from investing activities:      
Purchase of property, plant and equipment (1,334) (1,465) (1,115)
Proceeds from the sale of property, plant, and equipment 165 232 62
Net cash (used for) provided by investing activities (1,169) (1,233) (1,053)
Cash flow from financing activities:      
Proceeds from investment by member   1,354  
Loans received from and payments made on loans from other Summit Companies (12,700) (3,017) (8,891)
Net cash provided by (used for) financing activities (12,700) (1,663) (8,891)
Impact of cash on foreign currency (1,003) (149)  
Net increase (decrease) in cash 3,415 5,162 2,951
Cash and cash equivalents-beginning of period 8,793 3,631 680
Cash and cash equivalents-end of period 12,208 8,793 3,631
Summit Materials, LLC [Member] | Non Wholly Owned Guarantor [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities   11,776 9,003
Cash flow from investing activities:      
Purchase of property, plant and equipment   (14,941) (24,896)
Proceeds from the sale of property, plant, and equipment     3
Other   (1,387)  
Net cash (used for) provided by investing activities   (16,328) (24,893)
Cash flow from financing activities:      
Loans received from and payments made on loans from other Summit Companies   5,338 15,502
Payments on long-term debt   (793)  
Net cash provided by (used for) financing activities   4,545 15,502
Net increase (decrease) in cash   (7) (388)
Cash and cash equivalents-beginning of period $ 2 9 397
Cash and cash equivalents-end of period   $ 2 $ 9