v3.22.4
Supplemental Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Cash payments:      
Interest $ 76,279 $ 81,592 $ 99,551
Payments for income taxes, net 23,352 7,580 1,754
Operating cash payments on operating leases 9,483 10,955 10,452
Operating cash payments on finance leases 1,081 2,162 3,132
Finance cash payments on finance leases 16,245 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 Dividend 59,258 0 0
Right of use assets obtained in exchange for operating lease obligations 17,300 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 stock 62 48,425 8,227
Summit Materials, LLC      
Cash payments:      
Interest 76,279 81,592 99,551
Payments for income taxes, net 23,352 7,580 1,754
Operating cash payments on operating leases 9,483 10,955 10,452
Operating cash payments on finance leases 1,081 2,162 3,132
Finance cash payments on finance leases 16,245 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 obligations 17,300 11,528 4,849
Right of use assets obtained in exchange for finance leases obligations $ (635) $ 1,125 $ 18,016