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Tables

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29

Revenue From Contract With Customer Excluding Assessed Tax 794.80 729.15 435.39 552.27 752.75 686.55 420.95 596.67 717.24 667.92 427.84 709.62 631.01 367.19 506.26 732.08 600.89 305.95 445.09 694.66 600.89 289.92 440.61 634.18 524.09 284.28 387.39 529.44 445.27 228.38 359.53 471.90 364.94 193.99 294.04 394.76 324.30 151.09

Revenues 794.80 729.15 435.39 552.27 752.75 686.55 420.95 596.67 717.24 667.92 427.84 709.62 631.01 367.19 506.26 732.08 600.89 332.64 445.09 694.66 600.89 314.42 440.61 634.18 524.09 284.28 387.39 529.44 445.27 228.38 359.53 471.90 364.94 193.99 294.04 394.76 324.30 151.09

Cost Of Revenue 543.16 492.40 354.04 390.66 534.94 484.20 353.38 435.06 486.94 467.72 346.69 469.00 410.16 286.15 370.86 482.98 405.49 267.00 345.18 471.80 410.93 247.86 318.76 409.55 335.90 217.57 274.10 335.88 285.20 176.89 NA 312.40 249.17 158.27 241.23 285.50 231.76 128.68

Cost Of Goods And Services Sold 543.16 492.40 354.04 390.66 534.94 484.20 353.38 435.06 486.94 467.72 346.69 469.00 410.16 286.15 370.86 482.98 405.49 240.31 299.24 402.16 359.28 223.36 269.34 349.75 290.18 192.34 238.52 286.65 252.56 156.55 NA 266.78 213.24 139.42 201.18 238.87 199.88 113.60

General And Administrative Expense NA 55.55 46.36 50.68 39.96 47.65 51.92 50.27 47.36 47.45 51.64 81.50 66.54 70.22 72.01 62.34 60.96 67.61 62.63 59.46 61.66 69.86 66.94 59.17 58.09 58.47 58.65 64.19 75.64 45.37 NA 42.54 39.71 67.23 44.86 35.52 34.87 35.49

Operating Income Loss 127.98 129.63 -15.47 65.04 127.06 111.24 -34.30 57.18 125.02 95.92 -25.06 100.62 100.06 -41.72 59.93 130.88 80.42 -57.67 28.55 108.17 77.28 -51.52 57.31 113.91 82.44 -32.78 48.60 88.25 46.73 -29.55 67.99 83.36 42.30 -59.01 23.31 47.75 33.92 -35.02

Interest Expense 28.01 27.90 27.42 24.24 21.98 20.60 20.15 19.70 24.13 24.22 24.19 24.62 25.61 27.82 28.09 28.92 29.40 30.11 29.93 28.89 28.94 28.78 28.67 28.92 25.99 24.97 25.07 25.27 25.62 21.58 NA 20.73 17.39 24.11 24.19 22.09 21.65 18.82

Interest Paid Net 50.29 0.14 37.97 6.09 34.07 4.33 31.79 3.70 36.87 11.55 29.48 36.86 13.26 36.31 14.86 52.92 15.71 21.13 23.88 27.16 25.28 26.93 25.20 26.92 17.47 26.73 20.10 27.12 NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 23.91 22.48 -6.47 11.51 24.83 53.95 -4.74 10.88 20.51 18.41 -5.44 -19.61 17.18 -22.90 -17.17 45.60 16.71 -28.04 43.50 20.77 12.19 -16.71 198.35 -483.58 3.44 -2.18 2.61 1.31 -1.06 -8.17 NA -2.65 -5.34 -4.47 -4.49 -1.04 -0.86 -0.60

Income Taxes Paid Net 6.66 4.85 2.09 7.46 7.38 6.96 1.54 0.89 1.11 3.27 2.31 0.39 1.04 -0.30 -0.01 -2.10 1.21 -0.02 -0.02 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 232.72 84.73 -31.21 30.33 87.65 192.77 -34.80 154.28 75.38 57.76 -23.25 92.77 58.89 -46.73 36.40 58.24 37.99 -71.50 -18.63 73.99 36.91 -55.95 44.51 82.08 52.09 -55.11 6.05 61.11 21.50 -42.53 47.42 33.87 0.03 -79.84 0.28 28.12 14.20 -53.07

Other Comprehensive Income Loss Net Of Tax -3.07 3.12 0.16 6.65 -7.78 -4.26 1.32 1.94 -3.25 2.08 1.68 1.52 2.23 -6.31 0.30 -0.89 1.59 1.65 -3.60 1.55 -0.23 -2.63 0.73 4.59 3.59 1.12 0.29 -1.25 -0.42 2.41 NA -7.31 1.06 -6.30 -10.13 -1.76 0.00 0.82

Net Income Loss 230.04 83.64 NA NA 86.49 190.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 23.36 14.71 -0.20 -10.15 NA NA NA NA

Comprehensive Income Net Of Tax 227.01 86.72 -30.64 36.39 78.83 185.92 -32.99 45.25 71.01 58.64 -20.88 92.20 59.21 -51.07 34.18 54.90 38.00 -67.19 -22.62 70.04 35.33 -56.29 45.92 83.47 54.52 -51.38 0.33 43.94 12.99 -19.92 NA 12.09 0.86 -11.20 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 230.04 83.64 -30.80 29.84 86.49 190.11 -34.29 43.84 74.20 56.66 -22.52 90.73 57.06 -44.98 35.67 55.76 36.41 -68.77 -19.16 71.29 35.51 -53.73 43.01 79.05 50.00 -52.44 -0.29 44.82 13.37 -21.12 23.36 14.71 -0.20 -10.15 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 230.04 83.64 -30.80 NA 86.49 190.11 -34.29 NA 74.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29

Assets 4364.96 4395.49 4214.94 4255.69 4284.95 4290.80 4143.24 4239.12 4216.65 4452.39 4351.26 4292.17 4111.22 3992.27 4067.56 4042.11 3954.86 3861.36 3857.64 3896.33 3824.26 3756.58 3787.33 3992.79 3365.17 2971.86 2781.47 2781.04 2702.49 2614.05 2396.18 2330.24 1815.49 2018.25 1729.78 NA NA NA

Liabilities 2057.23 2321.52 2234.99 2243.70 2313.73 2350.00 2396.75 2415.91 2444.89 2757.46 2736.70 2722.67 2649.36 2596.41 2622.78 2655.34 2632.09 2582.89 2515.50 2537.46 2546.49 2521.23 2515.61 2775.43 2252.22 1924.14 1921.43 1935.30 1924.24 1884.39 1628.32 1608.05 1196.61 1389.98 1409.05 NA NA NA

Liabilities And Stockholders Equity 4364.96 4395.49 4214.94 4255.69 4284.95 4290.80 4143.24 4239.12 4216.65 4452.39 4351.26 4292.17 4111.22 3992.27 4067.56 4042.11 3954.86 3861.36 3857.64 3896.33 3824.26 3756.58 3787.33 3992.79 3365.17 2971.86 2781.47 2781.04 2702.49 2614.05 2396.18 2330.24 1815.49 2018.25 1729.78 NA NA NA

Stockholders Equity 2293.58 2060.61 1967.71 1999.29 1958.62 1929.03 1737.29 1813.57 1761.87 1684.37 1601.53 1551.24 1445.70 1381.59 1427.41 1371.44 1309.51 1266.86 1327.74 1344.86 1266.45 1224.95 1258.54 1201.56 1099.53 1034.62 842.04 774.64 682.11 610.27 628.26 603.13 448.38 446.16 285.69 NA NA NA

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29

Assets Current 877.20 906.30 890.89 1018.38 1093.31 1056.46 777.84 869.61 834.78 1027.92 858.43 865.54 821.98 688.26 796.28 778.42 628.39 510.61 591.54 659.68 621.32 611.55 783.60 815.34 825.06 524.91 483.70 491.10 434.02 419.55 472.53 418.90 349.62 587.54 293.42 NA NA NA

Cash And Cash Equivalents At Carrying Value 197.47 230.01 379.46 520.45 471.67 465.31 287.39 380.96 258.08 469.10 359.74 288.76 253.41 199.11 311.32 182.59 67.66 64.84 128.51 64.93 50.40 178.29 383.56 287.08 353.06 156.11 143.39 31.64 9.17 92.24 186.41 18.99 12.57 314.98 13.21 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 197.47 230.01 379.46 520.45 471.67 465.31 287.39 380.96 258.08 469.10 359.74 288.76 253.41 199.11 311.32 182.59 67.66 64.84 128.51 64.93 50.40 178.29 383.56 NA NA NA 143.39 NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 375.93 370.50 236.57 256.67 363.96 327.27 239.84 287.23 333.35 316.62 250.06 309.38 280.86 231.22 253.26 337.06 294.60 195.41 214.52 301.67 268.82 180.10 198.33 295.49 247.55 154.84 162.38 247.18 213.05 132.51 145.54 205.94 164.06 109.94 141.30 NA NA NA

Inventory Net 243.14 246.28 234.56 212.49 202.78 209.88 187.01 180.76 195.31 198.22 210.93 209.77 231.94 231.41 204.79 197.01 208.14 214.04 213.85 229.76 245.24 226.75 184.44 181.78 182.89 187.00 157.68 164.88 174.74 171.99 130.08 138.04 128.42 133.31 111.55 NA NA NA

Other Assets Current 17.98 22.34 24.61 20.79 20.13 14.39 14.30 13.06 13.86 15.27 20.58 13.63 12.17 15.20 13.83 12.04 12.62 19.25 16.06 15.69 12.38 13.74 7.76 11.67 12.35 12.04 12.80 8.35 8.04 15.00 4.81 21.76 19.85 17.48 17.17 NA NA NA

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29

Amortization Of Intangible Assets 0.80 0.90 0.90 0.90 0.80 0.80 0.90 0.90 0.90 0.90 1.00 0.70 0.90 0.70 0.70 0.60 0.40 0.40 0.40 0.50 0.30 0.30 0.30 0.30 0.40 0.30 0.50 0.60 0.60 0.40 NA 0.50 0.50 0.40 NA NA NA NA

Goodwill 1241.47 1228.47 1159.53 1132.55 1131.76 1144.28 1146.28 1163.75 1174.86 1176.35 1201.43 1303.09 1197.00 1195.56 1199.70 1198.50 1198.18 1195.26 1192.03 1147.59 1114.97 1109.45 1036.32 1012.77 918.51 848.03 782.21 760.45 757.66 735.75 596.40 567.84 418.66 415.58 419.27 NA NA NA

Intangible Assets Net Excluding Goodwill NA NA NA 71.38 NA NA NA 69.40 70.34 71.41 71.49 37.92 38.64 22.79 23.50 24.45 17.65 18.05 18.46 18.89 16.29 16.62 16.83 17.00 17.34 17.68 17.99 25.20 25.58 14.52 15.01 NA NA NA 17.65 NA NA NA

Finite Lived Intangible Assets Net 68.81 69.71 70.48 71.38 67.25 68.38 67.02 69.40 70.34 71.41 71.49 37.92 38.64 22.79 23.50 24.45 17.65 18.05 18.46 18.89 16.29 16.62 16.83 17.00 17.34 17.68 17.99 25.20 25.58 14.52 15.01 15.48 16.26 16.89 17.65 NA NA NA

Other Assets Noncurrent 51.20 48.19 45.52 44.81 42.08 42.49 43.20 58.74 57.81 55.98 53.43 52.10 49.51 48.51 55.52 51.77 50.78 49.99 50.08 50.83 50.41 48.35 51.06 50.07 48.44 52.97 51.12 47.80 46.04 46.53 43.24 51.80 45.88 50.11 48.84 NA NA NA

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29

Liabilities Current 348.88 346.98 260.53 255.85 322.77 332.96 305.07 309.07 330.91 341.86 321.72 355.87 336.69 285.83 299.30 332.07 304.82 259.26 260.66 286.42 299.49 281.26 249.97 315.12 277.17 243.32 239.29 267.32 258.51 205.49 214.50 303.43 283.61 190.89 212.99 NA NA NA

Long Term Debt Current 3.82 5.10 5.10 5.10 6.35 6.35 6.35 6.35 6.35 6.35 6.35 7.94 7.94 7.94 7.94 6.35 4.76 4.76 6.35 4.76 6.35 6.35 4.76 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 68.12 71.28 5.28 5.28 NA NA NA

Accounts Payable Current 173.13 171.22 138.96 104.03 166.59 167.64 146.29 128.23 155.92 152.28 150.24 149.47 138.33 122.35 116.36 152.23 131.39 101.84 107.70 140.17 144.28 110.35 98.74 134.93 116.82 105.39 81.56 113.33 103.62 91.56 81.40 113.23 90.82 70.84 78.85 NA NA NA

Other Accrued Liabilities Current 28.85 25.65 25.15 25.36 23.01 20.88 16.78 21.87 23.96 25.22 25.87 23.61 20.31 21.65 24.21 22.33 18.02 18.82 20.28 20.29 22.26 20.01 18.93 24.91 24.02 25.76 26.39 NA 25.72 20.96 16.40 14.51 11.35 13.38 10.94 NA NA NA

Accrued Liabilities Current 147.62 148.66 97.48 119.97 123.98 133.81 113.57 147.48 137.38 150.15 130.34 144.06 138.00 102.46 120.00 118.00 114.00 96.48 100.49 114.26 118.49 112.33 116.63 130.50 119.26 100.72 111.61 108.71 106.96 78.96 92.94 90.88 90.78 81.61 101.50 NA NA NA

Contract With Customer Liability Current 8.54 7.05 4.23 5.74 7.14 5.80 6.73 7.40 11.63 12.52 13.93 14.22 12.56 14.02 13.86 12.48 10.73 10.66 11.84 13.07 14.72 NA 15.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29

Long Term Debt 1501.49 1502.51 1503.53 1504.55 1509.07 1533.86 1607.77 1609.30 1610.83 1912.36 1913.89 1918.55 1869.33 1870.80 1872.27 1873.74 1873.63 1875.10 1828.16 1828.04 1829.51 1830.98 1832.45 1831.75 1833.20 1534.65 1536.07 1537.51 1538.96 1540.41 1291.86 1156.19 761.25 1062.69 1064.92 NA NA NA

Long Term Debt Noncurrent 1497.67 1497.41 1498.43 1499.45 1502.71 1527.51 1601.41 1602.94 1604.48 1906.01 1907.54 1910.60 1861.39 1862.86 1864.33 1867.39 1868.86 1870.33 1821.81 1823.28 1823.16 1824.63 1827.69 1825.25 1826.70 1528.15 1529.57 1531.01 1532.46 1533.91 1273.65 1148.07 755.97 1057.42 1059.64 NA NA NA

Other Liabilities Noncurrent 105.67 107.56 106.81 106.69 117.13 118.80 121.10 127.03 136.30 140.97 144.37 111.44 99.05 96.03 100.28 93.76 96.64 92.44 88.19 80.58 77.77 70.38 65.33 68.03 129.30 134.05 135.02 121.13 116.46 129.05 100.19 114.58 114.15 97.43 93.69 NA NA NA

Operating Lease Liability Noncurrent 34.84 33.56 34.31 35.74 29.95 30.19 28.02 28.88 21.60 22.32 22.25 21.33 22.98 23.28 25.38 25.33 26.61 27.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29

Stockholders Equity 2293.58 2060.61 1967.71 1999.29 1958.62 1929.03 1737.29 1813.57 1761.87 1684.37 1601.53 1551.24 1445.70 1381.59 1427.41 1371.44 1309.51 1266.86 1327.74 1344.86 1266.45 1224.95 1258.54 1201.56 1099.53 1034.62 842.04 774.64 682.11 610.27 628.26 603.13 448.38 446.16 285.69 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2307.73 2073.96 1979.95 2011.99 1971.22 1940.80 1746.50 1823.21 1771.76 1694.92 1614.56 1569.50 1461.86 1395.86 1444.77 1386.78 1322.77 1278.47 1342.14 1358.87 1277.77 1235.35 1271.72 1217.36 1112.95 1047.72 860.04 845.74 778.26 729.66 767.86 722.19 618.89 628.27 286.98 294.08 272.11 259.11

Additional Paid In Capital Common Stock 1415.32 1409.36 1403.19 1404.12 1340.60 1336.38 1330.55 1326.34 1319.90 1313.41 1289.27 1257.51 1244.16 1239.27 1234.02 1212.24 1205.22 1200.50 1194.20 1188.71 1183.07 1176.91 1154.22 1098.15 1079.60 1068.16 824.30 730.20 681.33 622.61 619.00 NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 873.77 643.73 560.09 590.89 620.32 587.28 397.17 478.96 435.12 360.91 304.25 291.62 200.89 143.83 188.81 153.13 97.38 60.97 129.74 148.90 77.61 42.10 95.83 95.64 16.58 -33.42 19.03 46.26 1.44 -11.93 10.87 4.36 -10.36 -10.15 NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 3.30 6.33 3.25 3.08 -3.47 4.19 8.39 7.08 5.67 8.87 6.84 0.97 -0.50 -2.65 3.45 4.94 5.79 4.26 2.68 6.13 4.64 4.82 7.39 6.69 2.27 -1.19 -2.25 -2.87 -1.98 -1.60 -2.79 -2.61 0.01 -1.05 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.19 5.22 4.71 NA 4.90 4.73 5.42 19.70 4.68 4.83 5.36 13.32 4.89 4.91 NA 4.82 4.70 5.91 5.54 5.64 5.68 8.51 6.99 4.72 4.68 4.75 3.82 16.31 27.78 2.04 NA 1.57 16.60 14.79 0.49 0.61 NA NA

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29

Net Cash Provided By Used In Operating Activities 149.58 93.71 0.34 151.91 115.94 32.97 -16.71 154.56 132.72 95.97 -21.32 156.34 100.63 -38.93 173.34 147.90 46.62 -30.68 138.81 104.28 17.65 -51.37 159.75 121.28 56.69 -45.54 160.34 111.02 15.46 -41.96 NA 61.16 -18.58 -61.51 90.07 35.04 4.50 -50.38

Net Cash Provided By Used In Investing Activities -54.88 -242.32 -118.33 -93.11 -25.62 223.93 -9.37 -25.93 -35.75 4.93 -34.50 -155.47 -40.62 -56.87 -33.03 -28.93 -38.43 -62.41 -67.70 -81.94 -115.85 -154.21 -46.99 -191.82 -155.57 -158.09 -34.97 -58.30 -95.17 -282.22 NA -513.05 -37.35 -15.24 -55.43 -128.47 -77.14 -200.25

Net Cash Provided By Used In Financing Activities -126.60 -1.52 -23.06 -10.31 -82.69 -78.33 -67.66 -5.83 -307.63 8.30 -2.76 34.26 -6.08 -15.61 -11.69 -4.01 -5.37 29.23 -7.23 -7.86 -29.62 0.71 -16.25 4.01 295.75 216.24 -13.36 -30.09 -3.41 229.57 NA 458.31 -246.48 378.52 -31.28 79.35 59.31 269.84

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29

Net Cash Provided By Used In Operating Activities 149.58 93.71 0.34 151.91 115.94 32.97 -16.71 154.56 132.72 95.97 -21.32 156.34 100.63 -38.93 173.34 147.90 46.62 -30.68 138.81 104.28 17.65 -51.37 159.75 121.28 56.69 -45.54 160.34 111.02 15.46 -41.96 NA 61.16 -18.58 -61.51 90.07 35.04 4.50 -50.38

Net Income Loss 230.04 83.64 NA NA 86.49 190.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 23.36 14.71 -0.20 -10.15 NA NA NA NA

Profit Loss 232.72 84.73 -31.21 30.33 87.65 192.77 -34.80 154.28 75.38 57.76 -23.25 92.77 58.89 -46.73 36.40 58.24 37.99 -71.50 -18.63 73.99 36.91 -55.95 44.51 82.08 52.09 -55.11 6.05 61.11 21.50 -42.53 47.42 33.87 0.03 -79.84 0.28 28.12 14.20 -53.07

Depreciation Depletion And Amortization 56.69 54.04 50.19 49.46 51.44 46.45 50.48 54.97 58.38 57.52 55.57 57.36 53.35 51.20 52.47 54.58 53.03 54.81 53.87 53.49 49.40 46.54 45.27 48.48 44.59 39.30 39.74 39.05 37.04 31.90 NA 32.94 27.03 25.72 NA NA NA NA

Increase Decrease In Accounts Receivable 6.23 121.53 -20.41 -107.47 38.93 93.63 -35.84 -46.82 17.28 65.78 -4.95 19.39 48.91 -19.94 -84.15 41.88 99.44 -20.12 -84.69 32.72 85.74 -27.98 -95.24 30.42 82.39 -13.85 -83.75 25.75 77.77 -22.28 NA 34.75 51.84 -30.31 -44.10 25.55 45.91 -16.99

Increase Decrease In Inventories -3.18 6.16 20.96 9.48 -4.33 21.34 36.75 -15.82 -2.60 -0.81 15.41 -24.56 0.41 26.98 7.71 -11.09 -5.91 0.70 -14.43 -18.40 9.18 35.25 5.77 -6.44 -5.41 24.68 -6.78 -10.88 2.34 25.61 NA -12.72 -4.86 21.41 -0.11 -13.98 4.44 13.38

Increase Decrease In Accounts Payable -3.63 31.17 20.99 -53.73 4.91 22.86 16.74 -29.16 6.90 12.34 14.52 6.32 18.12 -2.71 -33.52 22.52 35.33 -5.43 -38.38 1.07 31.65 -7.74 -32.16 9.81 24.38 4.17 -29.56 14.13 10.30 -0.62 NA 26.28 13.15 -10.04 -15.89 5.84 13.83 -10.24

Share Based Compensation 5.19 5.22 4.71 3.29 4.90 4.73 5.42 4.83 4.68 4.83 5.36 13.32 4.89 4.91 4.98 4.82 4.70 5.91 5.54 5.64 5.68 8.51 6.99 4.72 4.68 4.75 3.82 16.31 27.78 2.04 NA 1.57 1.80 15.22 0.49 0.61 0.57 0.57

Amortization Of Financing Costs 0.61 0.61 0.62 0.63 0.64 0.69 0.69 0.69 0.84 0.84 0.84 0.83 0.83 0.83 0.83 0.84 0.83 1.00 1.03 1.03 1.03 1.01 1.04 1.06 0.97 0.92 0.90 0.91 0.86 0.73 NA 1.03 2.68 -0.98 1.11 1.33 2.39 -0.85

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29

Net Cash Provided By Used In Investing Activities -54.88 -242.32 -118.33 -93.11 -25.62 223.93 -9.37 -25.93 -35.75 4.93 -34.50 -155.47 -40.62 -56.87 -33.03 -28.93 -38.43 -62.41 -67.70 -81.94 -115.85 -154.21 -46.99 -191.82 -155.57 -158.09 -34.97 -58.30 -95.17 -282.22 NA -513.05 -37.35 -15.24 -55.43 -128.47 -77.14 -200.25

Payments To Acquire Property Plant And Equipment 55.29 63.31 63.58 77.72 59.43 71.81 57.77 41.91 37.35 62.97 69.76 34.28 43.90 61.83 37.73 34.19 43.38 62.19 36.93 52.09 82.15 49.51 46.67 38.39 58.03 51.06 31.54 30.28 52.54 39.12 NA 26.29 25.67 17.71 11.92 14.98 29.32 19.94

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29

Net Cash Provided By Used In Financing Activities -126.60 -1.52 -23.06 -10.31 -82.69 -78.33 -67.66 -5.83 -307.63 8.30 -2.76 34.26 -6.08 -15.61 -11.69 -4.01 -5.37 29.23 -7.23 -7.86 -29.62 0.71 -16.25 4.01 295.75 216.24 -13.36 -30.09 -3.41 229.57 NA 458.31 -246.48 378.52 -31.28 79.35 59.31 269.84

Payments For Repurchase Of Common Stock NA NA NA 0.00 53.47 0.00 47.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29

Revenues 794.80 729.15 435.39 552.27 752.75 686.55 420.95 596.67 717.24 667.92 427.84 709.62 631.01 367.19 506.26 732.08 600.89 332.64 445.09 694.66 600.89 314.42 440.61 634.18 524.09 284.28 387.39 529.44 445.27 228.38 359.53 471.90 364.94 193.99 294.04 394.76 324.30 151.09

Revenue From Contract With Customer Excluding Assessed Tax 794.80 729.15 435.39 552.27 752.75 686.55 420.95 596.67 717.24 667.92 427.84 709.62 631.01 367.19 506.26 732.08 600.89 305.95 445.09 694.66 600.89 289.92 440.61 634.18 524.09 284.28 387.39 529.44 445.27 228.38 359.53 471.90 364.94 193.99 294.04 394.76 324.30 151.09

Summit Materials Llc 794.80 729.15 NA NA 752.75 686.55 NA NA NA NA NA NA 631.01 367.19 506.26 732.08 600.89 305.95 445.09 694.66 600.89 289.92 440.61 634.18 524.09 284.28 387.39 529.44 445.27 228.38 359.53 471.90 364.94 193.99 NA NA NA NA

Summit Materials Llc,, 759.49 695.91 NA NA 718.51 656.95 NA NA NA NA NA NA 615.35 354.33 536.12 707.00 578.16 318.18 469.47 668.14 580.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Summit Materials Llc,, 36.79 34.80 NA NA 37.11 33.76 NA NA NA NA NA NA 21.58 16.19 24.56 29.19 25.50 15.64 23.06 28.06 22.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Summit Materials Llc, -1.49 -1.56 NA NA -2.88 -4.16 NA NA NA NA NA NA -5.93 -3.33 -4.15 -4.10 -2.76 -1.18 -1.50 -1.55 -1.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Summit Materials Llc, Aggregates 179.82 182.51 NA NA 163.52 161.48 NA NA NA NA NA NA 129.99 96.16 115.62 137.53 128.65 87.87 93.06 109.62 103.69 67.45 76.95 90.59 84.22 61.62 63.39 78.27 73.03 65.06 NA 62.42 59.19 52.34 NA NA NA NA

Summit Materials Llc, Asphalt 117.90 91.81 NA NA 106.80 94.14 NA NA NA NA NA NA 104.66 23.21 76.59 137.75 93.36 23.04 69.58 125.15 88.37 18.14 66.72 115.92 83.48 19.54 57.23 93.55 75.98 14.36 NA 98.73 69.48 20.91 NA NA NA NA

Summit Materials Llc, Cement 115.14 103.61 NA NA 112.49 86.81 NA NA NA NA NA NA 73.29 32.86 63.45 92.48 77.80 32.50 61.44 87.91 76.41 33.12 68.80 94.92 78.89 39.44 70.69 81.15 69.97 30.63 NA 66.31 28.87 11.82 NA NA NA NA

Summit Materials Llc, Excluding Shipping And Handling 741.96 680.37 NA NA 686.01 631.92 NA NA NA NA NA NA 575.24 342.41 506.26 665.85 552.59 305.95 445.09 625.02 549.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Summit Materials Llc, Other Products Or Services 58.25 62.28 NA NA 60.52 62.15 NA NA NA NA NA NA 44.35 39.83 44.99 53.48 51.59 37.56 38.90 60.63 64.50 39.36 45.77 56.38 51.08 34.21 39.59 51.67 50.51 2.43 NA 42.34 43.76 -5.07 NA NA NA NA

Summit Materials Llc, Paving And Related Services 110.37 89.37 NA NA 120.33 98.61 NA NA NA NA NA NA 110.83 33.43 92.50 138.08 95.30 34.34 91.42 146.48 107.31 34.34 101.31 136.44 97.71 36.30 84.76 113.65 78.49 35.67 NA 107.05 74.40 43.90 NA NA NA NA

Summit Materials Llc, Ready Mixed Concrete 213.32 199.57 NA NA 189.08 183.36 NA NA NA NA NA NA 167.88 141.70 163.36 172.76 154.18 117.32 136.62 164.87 160.61 122.02 130.48 139.93 128.71 93.18 107.31 111.14 97.30 80.24 NA 95.04 89.25 70.09 NA NA NA NA

Summit Materials Llc, Product 641.78 595.71 NA NA 587.14 542.94 NA NA NA NA NA NA 488.26 305.31 430.46 554.72 467.64 271.64 370.56 512.82 459.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Summit Materials Llc, Service 100.18 84.66 NA NA 98.87 88.98 NA NA NA NA NA NA 86.98 37.10 75.80 111.13 84.95 34.31 74.53 112.19 89.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Summit Materials Llc, Shipping And Handling 52.84 48.78 NA NA 66.74 54.64 NA NA NA NA NA NA 55.77 24.78 50.27 66.23 48.30 26.69 45.94 69.64 51.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Summit Materials Llc, Cement 121.32 111.88 NA NA 119.92 93.65 NA NA NA NA NA NA 75.66 37.92 69.86 98.99 84.55 37.31 67.42 93.97 81.84 37.55 74.47 101.27 84.23 43.84 77.92 89.56 79.62 33.99 NA 72.43 34.41 13.78 NA NA NA NA

Summit Materials Llc, East 176.84 186.54 NA NA 193.42 209.15 NA NA NA NA NA NA 222.87 133.04 212.99 266.59 216.13 113.39 177.88 232.78 197.34 95.16 163.70 204.99 164.01 97.22 146.24 175.00 139.38 70.67 NA 137.73 122.47 52.54 NA NA NA NA

Summit Materials Llc, West 496.64 430.74 NA NA 439.41 383.75 NA NA NA NA NA NA 332.48 196.22 273.68 366.50 300.21 181.94 245.73 367.91 321.71 181.71 251.85 327.92 275.86 143.22 198.81 264.87 226.28 123.72 NA 261.74 208.07 127.67 NA NA NA NA

Aggregates 179.82 182.51 143.65 135.60 163.52 161.48 123.39 141.96 160.32 153.50 117.39 136.40 129.99 96.16 115.62 137.53 128.65 87.87 93.06 109.62 103.69 67.45 76.95 90.59 84.22 61.62 63.39 78.27 73.03 65.06 NA 62.42 59.19 52.34 NA NA NA NA

Asphalt 117.90 91.81 26.64 52.36 106.80 94.14 17.14 72.37 116.36 93.94 28.38 128.12 104.66 23.21 76.59 137.75 93.36 23.04 69.58 125.15 88.37 18.14 66.72 115.92 83.48 19.54 57.23 93.55 75.98 14.36 NA 98.73 69.48 20.91 NA NA NA NA

Cement 115.14 103.61 49.01 90.66 112.49 86.81 42.55 74.13 87.64 82.17 38.14 82.70 73.29 32.86 63.45 92.48 77.80 32.50 61.44 87.91 76.41 33.12 68.80 94.92 78.89 39.44 70.69 81.15 69.97 30.63 NA 66.31 28.87 11.82 NA NA NA NA

Excluding Shipping And Handling 741.96 680.37 407.27 511.66 686.01 631.92 392.50 553.43 662.26 618.53 398.48 645.25 575.24 342.41 506.26 665.85 552.59 305.95 445.09 625.02 549.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Products Or Services 58.25 62.28 50.12 50.19 60.52 62.15 49.69 52.01 57.13 52.38 42.49 47.09 44.35 39.83 44.99 53.48 51.59 37.56 38.90 60.63 64.50 39.36 45.77 56.38 51.08 34.21 39.59 51.67 50.51 2.43 NA 42.34 43.76 -5.07 NA NA NA NA

Paving And Related Services 110.37 89.37 27.18 65.52 120.33 98.61 30.61 79.34 112.67 102.08 43.22 136.19 110.83 33.43 92.50 138.08 95.30 34.34 91.42 146.48 107.31 34.34 101.31 136.44 97.71 36.30 84.76 113.65 78.49 35.67 NA 107.05 74.40 43.90 NA NA NA NA

Ready Mixed Concrete 213.32 199.57 138.78 157.95 189.08 183.36 157.56 176.85 183.11 183.86 158.23 179.12 167.88 141.70 163.36 172.76 154.18 117.32 136.62 164.87 160.61 122.02 130.48 139.93 128.71 93.18 107.31 111.14 97.30 80.24 NA 95.04 89.25 70.09 NA NA NA NA

Product 641.78 595.71 372.17 447.78 587.14 542.94 355.67 479.31 561.94 527.80 354.23 540.90 488.26 305.31 430.46 554.72 467.64 271.64 370.56 512.82 459.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 100.18 84.66 35.10 63.88 98.87 88.98 36.83 74.11 100.32 90.73 44.25 104.34 86.98 37.10 75.80 111.13 84.95 34.31 74.53 112.19 89.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Shipping And Handling 52.84 48.78 28.12 40.61 66.74 54.64 28.45 43.24 54.98 49.39 29.36 64.37 55.77 24.78 50.27 66.23 48.30 26.69 45.94 69.64 51.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cement 121.32 111.88 54.12 97.94 119.92 93.65 46.23 79.24 92.50 85.82 40.67 84.87 75.66 37.92 69.86 98.99 84.55 37.31 67.42 93.97 81.84 37.55 74.47 101.27 84.23 43.84 77.92 89.56 79.62 33.99 NA 72.43 34.41 13.78 NA NA NA NA

East 176.84 186.54 130.39 139.41 193.42 209.15 122.49 213.72 255.49 244.13 136.04 234.44 222.87 133.04 212.99 266.59 216.13 113.39 177.88 232.78 197.34 95.16 163.70 204.99 164.01 97.22 146.24 175.00 139.38 70.67 NA 137.73 122.47 52.54 NA NA NA NA

West 496.64 430.74 250.88 314.91 439.41 383.75 252.23 303.71 369.25 337.97 251.13 390.31 332.48 196.22 273.68 366.50 300.21 181.94 245.73 367.91 321.71 181.71 251.85 327.92 275.86 143.22 198.81 264.87 226.28 123.72 NA 261.74 208.07 127.67 NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock
(None,)

us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock
(None,)

COGS Ratio
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

COGS Ratio
dei:LegalEntity, us-gaap:ProductOrService
('sum:SummitMaterialsLlc', None)

COGS Ratio
us-gaap:ProductOrService
(None,)

Operating Margin
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
dei:LegalEntity, us-gaap:ProductOrService
('sum:SummitMaterialsLlc', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
dei:LegalEntity, us-gaap:StatementBusinessSegments
('sum:SummitMaterialsLlc', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)

us-gaap:CostOfGoodsAndServicesSold
dei:LegalEntity, us-gaap:ProductOrService
('sum:SummitMaterialsLlc', None)

us-gaap:CostOfGoodsAndServicesSold
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:OperatingIncomeLoss
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:InterestIncomeExpenseNet
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:IncomeTaxExpenseBenefit
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:NetIncomeLoss
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:ComprehensiveIncomeNetOfTax
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:Assets
dei:LegalEntity, us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('sum:SummitMaterialsLlc', 'us-gaap:Operating', None)

us-gaap:Assets
dei:LegalEntity, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Assets
us-gaap:ConsolidationItems
(None,)

us-gaap:Assets
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:Liabilities
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:LiabilitiesAndStockholdersEquity
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:AssetsCurrent
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:CashAndCashEquivalentsAtCarryingValue
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:AccountsReceivableNetCurrent
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:InventoryNet
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:Goodwill
dei:LegalEntity, us-gaap:StatementBusinessSegments
('sum:SummitMaterialsLlc', None)

us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Goodwill
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:IntangibleAssetsNetExcludingGoodwill
dei:LegalEntity, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
('sum:SummitMaterialsLlc', None)

us-gaap:FiniteLivedIntangibleAssetsNet
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:LiabilitiesCurrent
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:AccountsPayableCurrent
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:ContractWithCustomerLiabilityCurrent
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)

us-gaap:OperatingLeaseLiabilityNoncurrent
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:NetCashProvidedByUsedInOperatingActivities
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:NetCashProvidedByUsedInInvestingActivities
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:NetCashProvidedByUsedInFinancingActivities
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:NetCashProvidedByUsedInOperatingActivities
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:NetIncomeLoss
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:NetCashProvidedByUsedInInvestingActivities
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
dei:LegalEntity, us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('sum:SummitMaterialsLlc', 'us-gaap:Operating', None)

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
dei:LegalEntity, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None)

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems
(None,)

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
('sum:SummitMaterialsLlc', None, 'ReportableLegalEntities')