v3.22.4
Consolidated Statements of Changes in Stockholders' Equity - Summit Materials Inc - USD ($)
$ in Thousands
Total
Common Class A
Common Class B
Accumulated Earnings
Accumulated Other Comprehensive Income (Loss)
Common Stock
Common Class A
Common Stock
Common Class B
Additional Paid-in Capital
Noncontrolling Interest
Summit Materials, LLC
Summit Materials, LLC
Accumulated Earnings
Summit Materials, LLC
Accumulated Other Comprehensive Income (Loss)
Beginning balance stockholders' equity at Dec. 28, 2019 $ 1,444,773     $ 188,805 $ 3,448 $ 1,134 $ 0 $ 1,234,020 $ 17,366      
Beginning balance stockholders' equity (in shares) at Dec. 28, 2019   116,369,809       113,309,385 99          
Increase (Decrease) In Stockholders' Equity [Rollforward]                        
Net income 141,240     137,967         3,273 $ 120,737 $ 120,737  
LP Unit exchanges (in shares)           376,487            
LP Unit exchanges 0         $ 4   2,226 (2,230)      
Other comprehensive income (loss), net of tax 1,813       1,755       58 2,388   $ 2,388
Stock option exercises (in shares)           54,517            
Stock option exercises 1,043         $ 1   1,042        
Share-based compensation 28,857             28,857   28,857    
Shares redeemed to settle taxes and other (in shares)           650,206            
Shares redeemed to settle taxes and other (1,458)         $ 6   (1,464)   (907)    
Ending balance stockholders' equity at Jan. 02, 2021 1,616,268     326,772 5,203 $ 1,145 $ 0 1,264,681 18,467      
Ending balance stockholders' equity (in shares) at Jan. 02, 2021   116,369,809       114,390,595 99          
Increase (Decrease) In Stockholders' Equity [Rollforward]                        
Net income 154,281     152,184         2,097 170,971 170,971  
LP Unit exchanges (in shares)   1,559,164       1,559,164            
LP Unit exchanges 0         $ 16   10,965 (10,981)      
Other comprehensive income (loss), net of tax $ 1,942       1,880       62 2,557   2,557
Stock option exercises (in shares) 1,745,940 1,745,940       1,745,940            
Stock option exercises $ 32,451         $ 17   32,434        
Share-based compensation 19,705             19,705   19,705    
Shares redeemed to settle taxes and other (in shares)   1,009,409       1,009,409            
Shares redeemed to settle taxes and other (1,435)         $ 10   (1,445)   (1,008)    
Ending balance stockholders' equity at Jan. 01, 2022 1,823,212     478,956 7,083 $ 1,188 $ 0 1,326,340 9,645      
Ending balance stockholders' equity (in shares) at Jan. 01, 2022   118,705,108 99     118,705,108 99          
Increase (Decrease) In Stockholders' Equity [Rollforward]                        
Net income 275,943     272,145         3,798 346,137 $ 346,137  
LP Unit exchanges (in shares)   2,002       2,002            
LP Unit exchanges 0             34 (34)      
Other comprehensive income (loss), net of tax (4,059)       (3,999)       (60) (5,350)   $ (5,350)
Stock option exercises (in shares)   10,691       10,691            
Stock option exercises 213             213        
Share-based compensation 18,347             18,347   18,347    
Dividend (0.017/share) (2)     (59,260)   $ 20   59,443 (205)      
Dividend (in shares)           1,979,214            
Repurchases of common stock (100,980)     (100,946)   $ (34)   (319) 319      
Repurchases of common stock (in shares)   (3,427,510)       (3,427,510)            
Distributions from partnership (676)               (676)      
Shares redeemed to settle taxes and other (in shares)   1,139,150       1,139,150            
Shares redeemed to settle taxes and other (8)         $ 11   64 (83) $ (28)    
Ending balance stockholders' equity at Dec. 31, 2022 $ 2,011,990     $ 590,895 $ 3,084 $ 1,185 $ 0 $ 1,404,122 $ 12,704      
Ending balance stockholders' equity (in shares) at Dec. 31, 2022   118,408,655 99     118,408,655 99