10-Q Filing

SUMMIT MATERIALS, LLC CIK: 1571371 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-400354`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ck0001571371-20140927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 77 Cash Flow Statement 68 Stockholders Equity 15 Comprehensive Income 22

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$261.61M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.38M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.19M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.74M	USD	Point-in-time
Cash	`Cash`	$6.73M	USD	Point-in-time
Cash	`Cash`	$27.43M	USD	Point-in-time
Cash	`Cash`	$14.92M	USD	Point-in-time
Cash	`Cash`	$19.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$179.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$99.34M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$26.54M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$10.77M	USD	Point-in-time
Inventories	`InventoryNet`	$111.14M	USD	Point-in-time
Inventories	`InventoryNet`	$96.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.89M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation, depletion and amortization (September 27, 2014 - $261,614 and December 28, 2013 - $212,382)	`PropertyPlantAndEquipmentNet`	$831.78M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation, depletion and amortization (September 27, 2014 - $261,614 and December 28, 2013 - $212,382)	`PropertyPlantAndEquipmentNet`	$946.98M	USD	Point-in-time
Goodwill	`Goodwill`	$390.34M	USD	Point-in-time
Goodwill	`Goodwill`	$127.04M	USD	Point-in-time
Intangible assets, less accumulated amortization (September 27, 2014 - $2,743 and December 28, 2013 - $2,193)	`FiniteLivedIntangibleAssetsNet`	$15.15M	USD	Point-in-time
Intangible assets, less accumulated amortization (September 27, 2014 - $2,743 and December 28, 2013 - $2,193)	`FiniteLivedIntangibleAssetsNet`	$18.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.26M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$28.19M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$30.22M	USD	Point-in-time
Current portion of acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$10.63M	USD	Point-in-time
Current portion of acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$20.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.51M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$9.26M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$9.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$658.77M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$23.76M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$41.29M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$86.24M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$77.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$939.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Commitments and contingencies (see note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$31.82M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$24.77M	USD	Point-in-time
Member's equity	`MembersEquity`	$514.89M	USD	Point-in-time
Member's equity	`MembersEquity`	$486.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.24M	USD	Point-in-time
Member's interest	`MembersCapital`	$289.53M	USD	Point-in-time
Member's interest	`MembersCapital`	$282.34M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$1.21M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$1.29M	USD	Point-in-time
Total member's interest	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.81M	USD	Point-in-time
Total member's interest	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.55M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and member's interest	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and member's interest	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$447.34M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$594.80M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$210.16M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$265.03M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$106.10M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$275.35M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$230.59M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$129.73M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$870.14M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$394.76M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$316.26M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$677.93M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$327.54M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$145.60M	USD	1 Quarter
Product	`CostOfGoodsSold`	$184.57M	USD	1 Quarter
Product	`CostOfGoodsSold`	$429.58M	USD	3 Qtrs
Service	`CostOfServices`	$79.68M	USD	1 Quarter
Service	`CostOfServices`	$216.36M	USD	3 Qtrs
Service	`CostOfServices`	$175.66M	USD	3 Qtrs
Service	`CostOfServices`	$100.92M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$285.50M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$645.93M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$503.20M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$225.28M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.22M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$105.87M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$18.55M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$63.95M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$54.58M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$23.25M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.74M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.74M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.17M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$711.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.77M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$988.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	3 Qtrs
Loss on debt financings	`GainLossOnDebtFinancing`	$-3.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.53M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.74M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.60M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.52M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.07M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.50M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.78M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.04M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.11M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.11M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.96M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.95M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-160.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$356.00K	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-257.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$22.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$28.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.75M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.24M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$674.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.62M	USD	1 Quarter
Net income (loss) attributable to member of Summit Materials, LLC	`NetIncomeLoss`	$26.87M	USD	1 Quarter
Net income (loss) attributable to member of Summit Materials, LLC	`NetIncomeLoss`	$-11.42M	USD	3 Qtrs
Net income (loss) attributable to member of Summit Materials, LLC	`NetIncomeLoss`	$20.17M	USD	1 Quarter
Net income (loss) attributable to member of Summit Materials, LLC	`NetIncomeLoss`	$-34.32M	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$22.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$28.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.75M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation`	$56.83M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation`	$67.97M	USD	3 Qtrs
Financing fee amortization	`AmortizationOfFinancingCosts`	$495.00K	USD	3 Qtrs
Financing fee amortization	`AmortizationOfFinancingCosts`	$2.45M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.75M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.69M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-525.00K	USD	3 Qtrs
Net (gain) loss on asset disposals	`GainLossOnDispositionOfAssets1`	$219.00K	USD	3 Qtrs
Net (gain) loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-7.71M	USD	3 Qtrs
Loss on debt financings	`NonCashLossOnDebtRefinancing`	$2.99M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$463.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$79.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$54.46M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-700.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$21.84M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$15.01M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.91M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.05M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$800.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$675.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.92M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.58M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$270.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.42M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.31M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.47M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.84M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$351.94M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.91M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.24M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.66M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.57M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.64M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-757.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.93M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.85M	USD	3 Qtrs
Proceeds from investment by member	`ProceedsFromPartnershipContribution`	$24.35M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$657.22M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$217.68M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$258.34M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$111.88M	USD	3 Qtrs
Payments on acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.92M	USD	3 Qtrs
Payments on acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.81M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$8.83M	USD	3 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$3.29M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$408.50M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.22M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.19M	USD	3 Qtrs
Cash-beginning of period	`Cash`	$6.73M	USD	Point-in-time
Cash-beginning of period	`Cash`	$27.43M	USD	Point-in-time
Cash-beginning of period	`Cash`	$14.92M	USD	Point-in-time
Cash-beginning of period	`Cash`	$19.21M	USD	Point-in-time
Cash-end of period	`Cash`	$6.73M	USD	Point-in-time
Cash-end of period	`Cash`	$27.43M	USD	Point-in-time
Cash-end of period	`Cash`	$14.92M	USD	Point-in-time
Cash-end of period	`Cash`	$19.21M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.81M	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.55M	USD	Point-in-time
Beginning Balance	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$31.82M	USD	Point-in-time
Beginning Balance	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$24.77M	USD	Point-in-time
Beginning Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$22.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-33.22M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$28.12M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.75M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-946.00K	USD	3 Qtrs
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.81M	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.55M	USD	Point-in-time
Ending Balance	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$31.82M	USD	Point-in-time
Ending Balance	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$24.77M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$22.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$28.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.75M	USD	3 Qtrs
Postretirement curtailment adjustment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-1.35M	USD	3 Qtrs
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.16M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.76M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-946.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.22M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.35M	USD	1 Quarter
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$919.00K	USD	3 Qtrs
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.24M	USD	1 Quarter
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.10M	USD	3 Qtrs
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.62M	USD	1 Quarter
Comprehensive income (loss) attributable to member of Summit Materials, LLC	`ComprehensiveIncomeNetOfTax`	$-12.62M	USD	3 Qtrs
Comprehensive income (loss) attributable to member of Summit Materials, LLC	`ComprehensiveIncomeNetOfTax`	$-34.32M	USD	3 Qtrs
Comprehensive income (loss) attributable to member of Summit Materials, LLC	`ComprehensiveIncomeNetOfTax`	$25.11M	USD	1 Quarter
Comprehensive income (loss) attributable to member of Summit Materials, LLC	`ComprehensiveIncomeNetOfTax`	$20.17M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.