v3.22.4
Leases (Tables)
 12 Months Ended
Dec. 31, 2022
Lessee, Lease, Description [Line Items]  
Schedule of Lease Cost The components of lease expense were as follows:
202220212020
Operating lease cost$9,543 $10,650 $10,134 
Variable lease cost243 382 316 
Short-term lease cost42,320 42,764 44,066 
Financing lease cost:
Amortization of right-of-use assets5,659 9,902 12,598 
Interest on lease liabilities1,081 2,097 3,068 
Total lease cost$58,846 $65,795 $70,182 
20222021
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$37,889 $30,150 
Current operating lease liabilities$7,296 $6,497 
Noncurrent operating lease liabilities35,737 28,880 
Total operating lease liabilities$43,033 $35,377 
Finance leases:
Property and equipment, gross$32,119 $68,982 
Less accumulated depreciation(14,992)(31,404)
Property and equipment, net$17,127 $37,578 
Current finance lease liabilities$6,959 $17,624 
Long-term finance lease liabilities7,167 14,982 
Total finance lease liabilities$14,126 $32,606 
20222021
Weighted average remaining lease term (years):
Operating leases9.19.7
Finance lease2.82.3
Weighted average discount rate:
Operating leases4.7 %4.4 %
Finance leases5.3 %5.2 %
Maturities of lease liabilities, as of December 31, 2022, were as follows:
Operating LeasesFinance Leases
2023$9,061 $7,443 
20247,996 2,829 
20256,199 2,415 
20264,959 990 
20274,154 760 
Thereafter21,006 1,083 
Total lease payments53,375 15,520 
Less imputed interest(10,342)(1,394)
Present value of lease payments$43,033 $14,126 
Schedule of Lease Assets and Liabilities The components of lease expense were as follows:
202220212020
Operating lease cost$9,543 $10,650 $10,134 
Variable lease cost243 382 316 
Short-term lease cost42,320 42,764 44,066 
Financing lease cost:
Amortization of right-of-use assets5,659 9,902 12,598 
Interest on lease liabilities1,081 2,097 3,068 
Total lease cost$58,846 $65,795 $70,182 
20222021
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$37,889 $30,150 
Current operating lease liabilities$7,296 $6,497 
Noncurrent operating lease liabilities35,737 28,880 
Total operating lease liabilities$43,033 $35,377 
Finance leases:
Property and equipment, gross$32,119 $68,982 
Less accumulated depreciation(14,992)(31,404)
Property and equipment, net$17,127 $37,578 
Current finance lease liabilities$6,959 $17,624 
Long-term finance lease liabilities7,167 14,982 
Total finance lease liabilities$14,126 $32,606 
20222021
Weighted average remaining lease term (years):
Operating leases9.19.7
Finance lease2.82.3
Weighted average discount rate:
Operating leases4.7 %4.4 %
Finance leases5.3 %5.2 %
Maturities of lease liabilities, as of December 31, 2022, were as follows:
Operating LeasesFinance Leases
2023$9,061 $7,443 
20247,996 2,829 
20256,199 2,415 
20264,959 990 
20274,154 760 
Thereafter21,006 1,083 
Total lease payments53,375 15,520 
Less imputed interest(10,342)(1,394)
Present value of lease payments$43,033 $14,126 
Schedule of Finance Lease Liability Maturities The components of lease expense were as follows:
202220212020
Operating lease cost$9,543 $10,650 $10,134 
Variable lease cost243 382 316 
Short-term lease cost42,320 42,764 44,066 
Financing lease cost:
Amortization of right-of-use assets5,659 9,902 12,598 
Interest on lease liabilities1,081 2,097 3,068 
Total lease cost$58,846 $65,795 $70,182 
20222021
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$37,889 $30,150 
Current operating lease liabilities$7,296 $6,497 
Noncurrent operating lease liabilities35,737 28,880 
Total operating lease liabilities$43,033 $35,377 
Finance leases:
Property and equipment, gross$32,119 $68,982 
Less accumulated depreciation(14,992)(31,404)
Property and equipment, net$17,127 $37,578 
Current finance lease liabilities$6,959 $17,624 
Long-term finance lease liabilities7,167 14,982 
Total finance lease liabilities$14,126 $32,606 
20222021
Weighted average remaining lease term (years):
Operating leases9.19.7
Finance lease2.82.3
Weighted average discount rate:
Operating leases4.7 %4.4 %
Finance leases5.3 %5.2 %
Maturities of lease liabilities, as of December 31, 2022, were as follows:
Operating LeasesFinance Leases
2023$9,061 $7,443 
20247,996 2,829 
20256,199 2,415 
20264,959 990 
20274,154 760 
Thereafter21,006 1,083 
Total lease payments53,375 15,520 
Less imputed interest(10,342)(1,394)
Present value of lease payments$43,033 $14,126 
Schedule of Operating Lease Liability Maturities The components of lease expense were as follows:
202220212020
Operating lease cost$9,543 $10,650 $10,134 
Variable lease cost243 382 316 
Short-term lease cost42,320 42,764 44,066 
Financing lease cost:
Amortization of right-of-use assets5,659 9,902 12,598 
Interest on lease liabilities1,081 2,097 3,068 
Total lease cost$58,846 $65,795 $70,182 
20222021
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$37,889 $30,150 
Current operating lease liabilities$7,296 $6,497 
Noncurrent operating lease liabilities35,737 28,880 
Total operating lease liabilities$43,033 $35,377 
Finance leases:
Property and equipment, gross$32,119 $68,982 
Less accumulated depreciation(14,992)(31,404)
Property and equipment, net$17,127 $37,578 
Current finance lease liabilities$6,959 $17,624 
Long-term finance lease liabilities7,167 14,982 
Total finance lease liabilities$14,126 $32,606 
20222021
Weighted average remaining lease term (years):
Operating leases9.19.7
Finance lease2.82.3
Weighted average discount rate:
Operating leases4.7 %4.4 %
Finance leases5.3 %5.2 %
Maturities of lease liabilities, as of December 31, 2022, were as follows:
Operating LeasesFinance Leases
2023$9,061 $7,443 
20247,996 2,829 
20256,199 2,415 
20264,959 990 
20274,154 760 
Thereafter21,006 1,083 
Total lease payments53,375 15,520 
Less imputed interest(10,342)(1,394)
Present value of lease payments$43,033 $14,126 
Schedule of Contractual Commitments for Royalty Agreements Minimum contractual commitments for the subsequent five years under royalty agreements are as follows:
 Royalty
 Agreements
2023$10,794 
202410,431 
202510,202 
20269,060 
20278,468 
Summit Materials, LLC  
Lessee, Lease, Description [Line Items]  
Schedule of Lease Cost The components of lease expense were as follows:
202220212020
Operating lease cost$9,543 $10,650 $10,134 
Variable lease cost243 382 316 
Short-term lease cost42,320 42,764 44,066 
Financing lease cost:
Amortization of right-of-use assets5,659 9,902 12,598 
Interest on lease liabilities1,081 2,097 3,068 
Total lease cost$58,846 $65,795 $70,182 
20222021
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$37,889 $30,150 
Current operating lease liabilities$7,296 $6,497 
Noncurrent operating lease liabilities35,737 28,880 
Total operating lease liabilities$43,033 $35,377 
Finance leases:
Property and equipment, gross$32,119 $68,982 
Less accumulated depreciation(14,992)(31,404)
Property and equipment, net$17,127 $37,578 
Current finance lease liabilities$6,959 $17,624 
Long-term finance lease liabilities7,167 14,982 
Total finance lease liabilities$14,126 $32,606 
20222021
Weighted average remaining lease term (years):
Operating leases9.19.7
Finance lease2.82.3
Weighted average discount rate:
Operating leases4.7 %4.4 %
Finance leases5.3 %5.2 %
Maturities of lease liabilities, as of December 31, 2022, were as follows:
Operating LeasesFinance Leases
2023$9,061 $7,443 
20247,996 2,829 
20256,199 2,415 
20264,959 990 
20274,154 760 
Thereafter21,006 1,083 
Total lease payments53,375 15,520 
Less imputed interest(10,342)(1,394)
Present value of lease payments$43,033 $14,126 
Schedule of Lease Assets and Liabilities The components of lease expense were as follows:
202220212020
Operating lease cost$9,543 $10,650 $10,134 
Variable lease cost243 382 316 
Short-term lease cost42,320 42,764 44,066 
Financing lease cost:
Amortization of right-of-use assets5,659 9,902 12,598 
Interest on lease liabilities1,081 2,097 3,068 
Total lease cost$58,846 $65,795 $70,182 
20222021
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$37,889 $30,150 
Current operating lease liabilities$7,296 $6,497 
Noncurrent operating lease liabilities35,737 28,880 
Total operating lease liabilities$43,033 $35,377 
Finance leases:
Property and equipment, gross$32,119 $68,982 
Less accumulated depreciation(14,992)(31,404)
Property and equipment, net$17,127 $37,578 
Current finance lease liabilities$6,959 $17,624 
Long-term finance lease liabilities7,167 14,982 
Total finance lease liabilities$14,126 $32,606 
20222021
Weighted average remaining lease term (years):
Operating leases9.19.7
Finance lease2.82.3
Weighted average discount rate:
Operating leases4.7 %4.4 %
Finance leases5.3 %5.2 %
Maturities of lease liabilities, as of December 31, 2022, were as follows:
Operating LeasesFinance Leases
2023$9,061 $7,443 
20247,996 2,829 
20256,199 2,415 
20264,959 990 
20274,154 760 
Thereafter21,006 1,083 
Total lease payments53,375 15,520 
Less imputed interest(10,342)(1,394)
Present value of lease payments$43,033 $14,126 
Schedule of Finance Lease Liability Maturities The components of lease expense were as follows:
202220212020
Operating lease cost$9,543 $10,650 $10,134 
Variable lease cost243 382 316 
Short-term lease cost42,320 42,764 44,066 
Financing lease cost:
Amortization of right-of-use assets5,659 9,902 12,598 
Interest on lease liabilities1,081 2,097 3,068 
Total lease cost$58,846 $65,795 $70,182 
20222021
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$37,889 $30,150 
Current operating lease liabilities$7,296 $6,497 
Noncurrent operating lease liabilities35,737 28,880 
Total operating lease liabilities$43,033 $35,377 
Finance leases:
Property and equipment, gross$32,119 $68,982 
Less accumulated depreciation(14,992)(31,404)
Property and equipment, net$17,127 $37,578 
Current finance lease liabilities$6,959 $17,624 
Long-term finance lease liabilities7,167 14,982 
Total finance lease liabilities$14,126 $32,606 
20222021
Weighted average remaining lease term (years):
Operating leases9.19.7
Finance lease2.82.3
Weighted average discount rate:
Operating leases4.7 %4.4 %
Finance leases5.3 %5.2 %
Maturities of lease liabilities, as of December 31, 2022, were as follows:
Operating LeasesFinance Leases
2023$9,061 $7,443 
20247,996 2,829 
20256,199 2,415 
20264,959 990 
20274,154 760 
Thereafter21,006 1,083 
Total lease payments53,375 15,520 
Less imputed interest(10,342)(1,394)
Present value of lease payments$43,033 $14,126 
Schedule of Operating Lease Liability Maturities The components of lease expense were as follows:
202220212020
Operating lease cost$9,543 $10,650 $10,134 
Variable lease cost243 382 316 
Short-term lease cost42,320 42,764 44,066 
Financing lease cost:
Amortization of right-of-use assets5,659 9,902 12,598 
Interest on lease liabilities1,081 2,097 3,068 
Total lease cost$58,846 $65,795 $70,182 
20222021
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets$37,889 $30,150 
Current operating lease liabilities$7,296 $6,497 
Noncurrent operating lease liabilities35,737 28,880 
Total operating lease liabilities$43,033 $35,377 
Finance leases:
Property and equipment, gross$32,119 $68,982 
Less accumulated depreciation(14,992)(31,404)
Property and equipment, net$17,127 $37,578 
Current finance lease liabilities$6,959 $17,624 
Long-term finance lease liabilities7,167 14,982 
Total finance lease liabilities$14,126 $32,606 
20222021
Weighted average remaining lease term (years):
Operating leases9.19.7
Finance lease2.82.3
Weighted average discount rate:
Operating leases4.7 %4.4 %
Finance leases5.3 %5.2 %
Maturities of lease liabilities, as of December 31, 2022, were as follows:
Operating LeasesFinance Leases
2023$9,061 $7,443 
20247,996 2,829 
20256,199 2,415 
20264,959 990 
20274,154 760 
Thereafter21,006 1,083 
Total lease payments53,375 15,520 
Less imputed interest(10,342)(1,394)
Present value of lease payments$43,033 $14,126 
Schedule of Contractual Commitments for Royalty Agreements Minimum contractual commitments for the subsequent five years under royalty agreements are as follows:
 
Royalty
Agreements
2023$10,794 
202410,431 
202510,202 
20269,060 
20278,468