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LEASES - (Tables)
9 Months Ended
Sep. 26, 2020
Lessee, Lease, Description [Line Items]  
Schedule of Lease Cost The components of lease expense were as follows:
Three months endedNine months ended
September 26, 2020September 28, 2019September 26, 2020September 28, 2019
Operating lease cost$2,478 $2,608 $7,576 $7,757 
Variable lease cost90 151 253 366 
Short-term lease cost14,335 11,871 33,369 28,043 
Financing lease cost:
Amortization of right-of-use assets3,439 2,612 9,307 7,905 
Interest on lease liabilities780 773 2,329 2,404 
Total lease cost$21,122 $18,015 $52,834 $46,475 
September 26, 2020December 28, 2019
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$28,551 $32,777 
Current operating lease liabilities$8,193 $8,427 
Noncurrent operating lease liabilities21,327 25,381 
Total operating lease liabilities$29,520 $33,808 
Finance leases:
Property and equipment, gross$92,873 $82,660 
Less accumulated depreciation(29,663)(24,907)
Property and equipment, net$63,210 $57,753 
Current finance lease liabilities$24,868 $16,007 
Long-term finance lease liabilities34,913 40,410 
Total finance lease liabilities$59,781 $56,417 
Weighted average remaining lease term (years):
Operating leases9.08.6
Finance lease2.62.6
Weighted average discount rate (%):
Operating leases5.4 %5.5 %
Finance lease5.2 %5.5 %
Maturities of lease liabilities were as follows:
Operating LeasesFinance Leases
2020 (three months)$2,444 $4,995 
20218,818 26,169 
20225,475 18,519 
20234,243 6,867 
20242,547 3,207 
20251,507 2,573 
Thereafter12,808 2,831 
Total lease payments37,842 65,161 
Less imputed interest(8,322)(5,380)
Present value of lease payments$29,520 $59,781 
Schedule of Lease Assets and Liabilities The components of lease expense were as follows:
Three months endedNine months ended
September 26, 2020September 28, 2019September 26, 2020September 28, 2019
Operating lease cost$2,478 $2,608 $7,576 $7,757 
Variable lease cost90 151 253 366 
Short-term lease cost14,335 11,871 33,369 28,043 
Financing lease cost:
Amortization of right-of-use assets3,439 2,612 9,307 7,905 
Interest on lease liabilities780 773 2,329 2,404 
Total lease cost$21,122 $18,015 $52,834 $46,475 
September 26, 2020December 28, 2019
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$28,551 $32,777 
Current operating lease liabilities$8,193 $8,427 
Noncurrent operating lease liabilities21,327 25,381 
Total operating lease liabilities$29,520 $33,808 
Finance leases:
Property and equipment, gross$92,873 $82,660 
Less accumulated depreciation(29,663)(24,907)
Property and equipment, net$63,210 $57,753 
Current finance lease liabilities$24,868 $16,007 
Long-term finance lease liabilities34,913 40,410 
Total finance lease liabilities$59,781 $56,417 
Weighted average remaining lease term (years):
Operating leases9.08.6
Finance lease2.62.6
Weighted average discount rate (%):
Operating leases5.4 %5.5 %
Finance lease5.2 %5.5 %
Maturities of lease liabilities were as follows:
Operating LeasesFinance Leases
2020 (three months)$2,444 $4,995 
20218,818 26,169 
20225,475 18,519 
20234,243 6,867 
20242,547 3,207 
20251,507 2,573 
Thereafter12,808 2,831 
Total lease payments37,842 65,161 
Less imputed interest(8,322)(5,380)
Present value of lease payments$29,520 $59,781 
Schedule of Finance Lease Liability Maturities The components of lease expense were as follows:
Three months endedNine months ended
September 26, 2020September 28, 2019September 26, 2020September 28, 2019
Operating lease cost$2,478 $2,608 $7,576 $7,757 
Variable lease cost90 151 253 366 
Short-term lease cost14,335 11,871 33,369 28,043 
Financing lease cost:
Amortization of right-of-use assets3,439 2,612 9,307 7,905 
Interest on lease liabilities780 773 2,329 2,404 
Total lease cost$21,122 $18,015 $52,834 $46,475 
September 26, 2020December 28, 2019
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$28,551 $32,777 
Current operating lease liabilities$8,193 $8,427 
Noncurrent operating lease liabilities21,327 25,381 
Total operating lease liabilities$29,520 $33,808 
Finance leases:
Property and equipment, gross$92,873 $82,660 
Less accumulated depreciation(29,663)(24,907)
Property and equipment, net$63,210 $57,753 
Current finance lease liabilities$24,868 $16,007 
Long-term finance lease liabilities34,913 40,410 
Total finance lease liabilities$59,781 $56,417 
Weighted average remaining lease term (years):
Operating leases9.08.6
Finance lease2.62.6
Weighted average discount rate (%):
Operating leases5.4 %5.5 %
Finance lease5.2 %5.5 %
Maturities of lease liabilities were as follows:
Operating LeasesFinance Leases
2020 (three months)$2,444 $4,995 
20218,818 26,169 
20225,475 18,519 
20234,243 6,867 
20242,547 3,207 
20251,507 2,573 
Thereafter12,808 2,831 
Total lease payments37,842 65,161 
Less imputed interest(8,322)(5,380)
Present value of lease payments$29,520 $59,781 
Schedule of Operating Lease Liability Maturities The components of lease expense were as follows:
Three months endedNine months ended
September 26, 2020September 28, 2019September 26, 2020September 28, 2019
Operating lease cost$2,478 $2,608 $7,576 $7,757 
Variable lease cost90 151 253 366 
Short-term lease cost14,335 11,871 33,369 28,043 
Financing lease cost:
Amortization of right-of-use assets3,439 2,612 9,307 7,905 
Interest on lease liabilities780 773 2,329 2,404 
Total lease cost$21,122 $18,015 $52,834 $46,475 
September 26, 2020December 28, 2019
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$28,551 $32,777 
Current operating lease liabilities$8,193 $8,427 
Noncurrent operating lease liabilities21,327 25,381 
Total operating lease liabilities$29,520 $33,808 
Finance leases:
Property and equipment, gross$92,873 $82,660 
Less accumulated depreciation(29,663)(24,907)
Property and equipment, net$63,210 $57,753 
Current finance lease liabilities$24,868 $16,007 
Long-term finance lease liabilities34,913 40,410 
Total finance lease liabilities$59,781 $56,417 
Weighted average remaining lease term (years):
Operating leases9.08.6
Finance lease2.62.6
Weighted average discount rate (%):
Operating leases5.4 %5.5 %
Finance lease5.2 %5.5 %
Maturities of lease liabilities were as follows:
Operating LeasesFinance Leases
2020 (three months)$2,444 $4,995 
20218,818 26,169 
20225,475 18,519 
20234,243 6,867 
20242,547 3,207 
20251,507 2,573 
Thereafter12,808 2,831 
Total lease payments37,842 65,161 
Less imputed interest(8,322)(5,380)
Present value of lease payments$29,520 $59,781 
Summit Materials, LLC  
Lessee, Lease, Description [Line Items]  
Schedule of Lease Cost The components of lease expense were as follows:
Three months endedNine months ended
September 26, 2020September 28, 2019September 26, 2020September 28, 2019
Operating lease cost$2,478 $2,608 $7,576 $7,757 
Variable lease cost90 151 253 366 
Short-term lease cost14,335 11,871 33,369 28,043 
Financing lease cost:
Amortization of right-of-use assets3,439 2,612 9,307 7,905 
Interest on lease liabilities780 773 2,329 2,404 
Total lease cost$21,122 $18,015 $52,834 $46,475 
September 26, 2020December 28, 2019
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$28,551 $32,777 
Current operating lease liabilities$8,193 $8,427 
Noncurrent operating lease liabilities21,327 25,381 
Total operating lease liabilities$29,520 $33,808 
Finance leases:
Property and equipment, gross$92,873 $82,660 
Less accumulated depreciation(29,663)(24,907)
Property and equipment, net$63,210 $57,753 
Current finance lease liabilities$24,868 $16,007 
Long-term finance lease liabilities34,913 40,410 
Total finance lease liabilities$59,781 $56,417 
Weighted average remaining lease term (years):
Operating leases9.08.6
Finance lease2.62.6
Weighted average discount rate (%):
Operating leases5.4 %5.5 %
Finance lease5.2 %5.5 %
Maturities of lease liabilities were as follows:
Operating LeasesFinance Leases
2020 (three months)$2,444 $4,995 
20218,818 26,169 
20225,475 18,519 
20234,243 6,867 
20242,547 3,207 
20251,507 2,573 
Thereafter12,808 2,831 
Total lease payments37,842 65,161 
Less imputed interest(8,322)(5,380)
Present value of lease payments$29,520 $59,781 
Schedule of Lease Assets and Liabilities The components of lease expense were as follows:
Three months endedNine months ended
September 26, 2020September 28, 2019September 26, 2020September 28, 2019
Operating lease cost$2,478 $2,608 $7,576 $7,757 
Variable lease cost90 151 253 366 
Short-term lease cost14,335 11,871 33,369 28,043 
Financing lease cost:
Amortization of right-of-use assets3,439 2,612 9,307 7,905 
Interest on lease liabilities780 773 2,329 2,404 
Total lease cost$21,122 $18,015 $52,834 $46,475 
September 26, 2020December 28, 2019
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$28,551 $32,777 
Current operating lease liabilities$8,193 $8,427 
Noncurrent operating lease liabilities21,327 25,381 
Total operating lease liabilities$29,520 $33,808 
Finance leases:
Property and equipment, gross$92,873 $82,660 
Less accumulated depreciation(29,663)(24,907)
Property and equipment, net$63,210 $57,753 
Current finance lease liabilities$24,868 $16,007 
Long-term finance lease liabilities34,913 40,410 
Total finance lease liabilities$59,781 $56,417 
Weighted average remaining lease term (years):
Operating leases9.08.6
Finance lease2.62.6
Weighted average discount rate (%):
Operating leases5.4 %5.5 %
Finance lease5.2 %5.5 %
Maturities of lease liabilities were as follows:
Operating LeasesFinance Leases
2020 (three months)$2,444 $4,995 
20218,818 26,169 
20225,475 18,519 
20234,243 6,867 
20242,547 3,207 
20251,507 2,573 
Thereafter12,808 2,831 
Total lease payments37,842 65,161 
Less imputed interest(8,322)(5,380)
Present value of lease payments$29,520 $59,781 
Schedule of Finance Lease Liability Maturities The components of lease expense were as follows:
Three months endedNine months ended
September 26, 2020September 28, 2019September 26, 2020September 28, 2019
Operating lease cost$2,478 $2,608 $7,576 $7,757 
Variable lease cost90 151 253 366 
Short-term lease cost14,335 11,871 33,369 28,043 
Financing lease cost:
Amortization of right-of-use assets3,439 2,612 9,307 7,905 
Interest on lease liabilities780 773 2,329 2,404 
Total lease cost$21,122 $18,015 $52,834 $46,475 
September 26, 2020December 28, 2019
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$28,551 $32,777 
Current operating lease liabilities$8,193 $8,427 
Noncurrent operating lease liabilities21,327 25,381 
Total operating lease liabilities$29,520 $33,808 
Finance leases:
Property and equipment, gross$92,873 $82,660 
Less accumulated depreciation(29,663)(24,907)
Property and equipment, net$63,210 $57,753 
Current finance lease liabilities$24,868 $16,007 
Long-term finance lease liabilities34,913 40,410 
Total finance lease liabilities$59,781 $56,417 
Weighted average remaining lease term (years):
Operating leases9.08.6
Finance lease2.62.6
Weighted average discount rate (%):
Operating leases5.4 %5.5 %
Finance lease5.2 %5.5 %
Maturities of lease liabilities were as follows:
Operating LeasesFinance Leases
2020 (three months)$2,444 $4,995 
20218,818 26,169 
20225,475 18,519 
20234,243 6,867 
20242,547 3,207 
20251,507 2,573 
Thereafter12,808 2,831 
Total lease payments37,842 65,161 
Less imputed interest(8,322)(5,380)
Present value of lease payments$29,520 $59,781 
Schedule of Operating Lease Liability Maturities The components of lease expense were as follows:
Three months endedNine months ended
September 26, 2020September 28, 2019September 26, 2020September 28, 2019
Operating lease cost$2,478 $2,608 $7,576 $7,757 
Variable lease cost90 151 253 366 
Short-term lease cost14,335 11,871 33,369 28,043 
Financing lease cost:
Amortization of right-of-use assets3,439 2,612 9,307 7,905 
Interest on lease liabilities780 773 2,329 2,404 
Total lease cost$21,122 $18,015 $52,834 $46,475 
September 26, 2020December 28, 2019
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$28,551 $32,777 
Current operating lease liabilities$8,193 $8,427 
Noncurrent operating lease liabilities21,327 25,381 
Total operating lease liabilities$29,520 $33,808 
Finance leases:
Property and equipment, gross$92,873 $82,660 
Less accumulated depreciation(29,663)(24,907)
Property and equipment, net$63,210 $57,753 
Current finance lease liabilities$24,868 $16,007 
Long-term finance lease liabilities34,913 40,410 
Total finance lease liabilities$59,781 $56,417 
Weighted average remaining lease term (years):
Operating leases9.08.6
Finance lease2.62.6
Weighted average discount rate (%):
Operating leases5.4 %5.5 %
Finance lease5.2 %5.5 %
Maturities of lease liabilities were as follows:
Operating LeasesFinance Leases
2020 (three months)$2,444 $4,995 
20218,818 26,169 
20225,475 18,519 
20234,243 6,867 
20242,547 3,207 
20251,507 2,573 
Thereafter12,808 2,831 
Total lease payments37,842 65,161 
Less imputed interest(8,322)(5,380)
Present value of lease payments$29,520 $59,781