v3.22.4
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2022
Schedule Of Cash Flow Supplemental [Line Items]  
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information for the years ended December 31, 2022, January 1, 2022 and January 2, 2021 was as follows:
 202220212020
Cash payments:   
Interest$76,279 $81,592 $99,551 
Payments for income taxes, net23,352 7,580 1,754 
Operating cash payments on operating leases9,483 10,955 10,452 
Operating cash payments on finance leases1,081 2,162 3,132 
Finance cash payments on finance leases16,245 17,278 14,408 
Non cash investing and financing activities:
Accrued liabilities for purchases of property, plant and equipment$8,558 $13,730 $11,828 
Stock Dividend59,258 — — 
Right of use assets obtained in exchange for operating lease obligations17,300 11,528 4,849 
Right of use assets obtained in exchange for finance leases obligations(635)1,125 18,016 
Exchange of LP Units to shares of Class A common stock62 48,425 8,227 
Summit Materials, LLC  
Schedule Of Cash Flow Supplemental [Line Items]  
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information for the years ended December 31, 2022, January 1, 2022 and January 2, 2021 was as follows:
 202220212020
Cash payments:
Interest$76,279 $81,592 $99,551 
Payments for income taxes, net23,352 7,580 1,754 
Operating cash payments on operating leases9,483 10,955 10,452 
Operating cash payments on finance leases1,081 2,162 3,132 
Finance cash payments on finance leases16,245 17,278 14,408 
Non cash investing and financing activities:
Accrued liabilities for purchases of property, plant and equipment$8,558 $13,730 $11,828 
Right of use assets obtained in exchange for operating lease obligations17,300 11,528 4,849 
Right of use assets obtained in exchange for finance leases obligations(635)1,125 18,016