XML 66 R48.htm IDEA: XBRL DOCUMENT v3.22.2
ACCRUED EXPENSES - Components of Accrued Expenses (Details) - USD ($)
$ in Thousands
Jul. 02, 2022
Jan. 01, 2022
Schedule Of Accrued Expenses [Line Items]    
Interest $ 23,163 $ 22,762
Payroll and benefits 31,592 38,894
Finance lease obligations 10,918 17,624
Insurance 21,368 20,480
Non-income taxes 21,344 19,409
Deferred asset purchase payments 3,856 4,912
Professional fees 687 1,524
Other 20,882 21,871
Total 133,810 147,476
Summit Materials, LLC    
Schedule Of Accrued Expenses [Line Items]    
Interest 23,163 22,762
Payroll and benefits 31,592 38,894
Finance lease obligations 10,918 17,624
Insurance 21,368 20,480
Non-income taxes 22,004 20,069
Deferred asset purchase payments 3,856 4,912
Professional fees 687 1,524
Other 20,882 21,871
Total $ 134,470 $ 148,136