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SUPPLEMENTAL CASH FLOW INFORMATION - (Tables)
9 Months Ended
Sep. 28, 2019
Schedule Of Cash Flow Supplemental [Line Items]  
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information is as follows:
 
Nine months ended
 
September 28, 2019
 
September 29, 2018
Cash payments:
 
 
 
Interest
$
89,759

 
$
79,367

(Refund) payments for income taxes, net
(912
)
 
3,362

Operating cash payments on operating leases
8,188

 
N/A

Operating cash payments on finance leases
2,322

 
N/A

Finance cash payments on finance leases
9,806

 
N/A

Non cash financing activities:
 
 
 
Right of use assets obtained in exchange for operating lease obligations
$
4,387

 
N/A

Right of use assets obtained in exchange for finance leases obligations
18,586

 
N/A

Exchange of LP Units to shares of Class A common stock
1,995

 
7,499


Summit Materials, LLC  
Schedule Of Cash Flow Supplemental [Line Items]  
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information is as follows:
 
 
 
Nine months ended
 
 
September 28, 2019
 
September 29, 2018
Cash payments:
 
 
 
 
Interest
 
$
89,759

 
$
79,367

(Refund) payments for income taxes, net
 
(912
)
 
3,362

Operating cash payments on operating leases
 
8,188

 
N/A

Operating cash payments on finance leases
 
2,322

 
N/A

Finance cash payments on finance leases
 
9,806

 
N/A

Non cash financing activities:
 
 
 
 
Right of use assets obtained in exchange for operating lease obligations
 
$
4,387

 
N/A

Right of use assets obtained in exchange for finance leases obligations
 
18,586

 
N/A