$SUM
Summit Materials, Inc.

2021 Q3 Form 10-Q Financial Statement

#000162828021015769 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $667.9M $631.0M
YoY Change -5.88% 5.01%
Cost Of Revenue $467.7M $439.5M
YoY Change -6.75% 8.39%
Gross Profit $200.2M $191.5M
YoY Change -3.76% -1.99%
Gross Profit Margin 29.97% 30.35%
Selling, General & Admin $47.45M $66.50M
YoY Change -41.78% 9.02%
% of Gross Profit 23.7% 34.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.52M $53.35M
YoY Change 0.28% 0.59%
% of Gross Profit 28.73% 27.86%
Operating Expenses $105.7M $120.4M
YoY Change -24.3% 5.06%
Operating Profit $95.92M $100.1M
YoY Change -4.67% 24.42%
Interest Expense $24.22M $25.61M
YoY Change -1.65% -12.9%
% of Operating Profit 25.25% 25.59%
Other Income/Expense, Net $4.695M $1.616M
YoY Change 282.95% -56.04%
Pretax Income $76.17M $76.07M
YoY Change 4.11% 39.07%
Income Tax $18.40M $17.20M
% Of Pretax Income 24.16% 22.61%
Net Earnings $57.76M $58.89M
YoY Change -37.74% 55.01%
Net Earnings / Revenue 8.65% 9.33%
Basic Earnings Per Share
Diluted Earnings Per Share $477.8K $500.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $469.1M $253.4M
YoY Change 62.43% 274.3%
Cash & Equivalents $469.1M $253.4M
Short-Term Investments
Other Short-Term Assets $15.27M $12.17M
YoY Change 12.02% -3.57%
Inventory $198.2M $231.9M
Prepaid Expenses
Receivables $316.6M $280.9M
Other Receivables $434.0K $2.500M
Total Short-Term Assets $1.028B $822.0M
YoY Change 18.76% 30.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.894B $1.783B
YoY Change 5.72% -0.34%
Goodwill $1.176B $1.197B
YoY Change -9.73% -0.1%
Intangibles $71.41M $38.64M
YoY Change 88.3% 118.91%
Long-Term Investments
YoY Change
Other Assets $55.98M $49.51M
YoY Change 7.44% -2.51%
Total Long-Term Assets $3.424B $3.289B
YoY Change -0.06% -1.12%
TOTAL ASSETS
Total Short-Term Assets $1.028B $822.0M
Total Long-Term Assets $3.424B $3.289B
Total Assets $4.452B $4.111B
YoY Change 3.73% 3.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.3M $138.3M
YoY Change 1.88% 5.28%
Accrued Expenses $150.2M $138.0M
YoY Change 4.23% 21.06%
Deferred Revenue $12.52M $12.56M
YoY Change -11.96% 16.98%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.354M $7.942M
YoY Change -19.99% 66.67%
Total Short-Term Liabilities $341.9M $336.7M
YoY Change -3.94% 10.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.906B $1.861B
YoY Change -0.24% -0.4%
Other Long-Term Liabilities $141.0M $99.05M
YoY Change 26.5% 2.5%
Total Long-Term Liabilities $2.047B $1.960B
YoY Change 1.23% -0.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $341.9M $336.7M
Total Long-Term Liabilities $2.047B $1.960B
Total Liabilities $2.757B $2.649B
YoY Change 1.28% 0.66%
SHAREHOLDERS EQUITY
Retained Earnings $360.9M $200.9M
YoY Change 23.76% 106.3%
Common Stock $1.313B $1.244B
YoY Change 4.45% 3.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.684B $1.446B
YoY Change
Total Liabilities & Shareholders Equity $4.452B $4.111B
YoY Change 3.73% 3.95%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $57.76M $58.89M
YoY Change -37.74% 55.01%
Depreciation, Depletion And Amortization $57.52M $53.35M
YoY Change 0.28% 0.59%
Cash From Operating Activities $95.95M $100.6M
YoY Change -38.61% 115.88%
INVESTING ACTIVITIES
Capital Expenditures -$62.92M -$43.90M
YoY Change 83.45% 1.15%
Acquisitions
YoY Change
Other Investing Activities $67.86M $3.200M
YoY Change -155.99% -34.69%
Cash From Investing Activities $4.934M -$40.60M
YoY Change -103.17% 5.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.338M -6.100M
YoY Change -75.69% 15.09%
NET CHANGE
Cash From Operating Activities 95.95M 100.6M
Cash From Investing Activities 4.934M -40.60M
Cash From Financing Activities 8.338M -6.100M
Net Change In Cash 109.2M 53.90M
YoY Change 211.18% 1758.62%
FREE CASH FLOW
Cash From Operating Activities $95.95M $100.6M
Capital Expenditures -$62.92M -$43.90M
Free Cash Flow $158.9M $144.5M
YoY Change -16.65% 60.56%

Facts In Submission

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SUMMIT MATERIALS, INC.
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8073000 USD
CY2021Q3 sum Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant
1195000 USD
CY2020Q2 sum Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant
1900000 USD
sum Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant
467000 USD
sum Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant
-67000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
58642000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59212000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37805000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8140000 USD
us-gaap Profit Loss
ProfitLoss
34513000 USD
us-gaap Profit Loss
ProfitLoss
12161000 USD
sum Depreciation Depletion Amortization And Accretion On Asset Retirement Obligation
DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation
118430000 USD
sum Depreciation Depletion Amortization And Accretion On Asset Retirement Obligation
DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation
111278000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10190000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9797000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4131000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
18390000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2743000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8175000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-92000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1244000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
60829000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28969000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14606000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27391000 USD
sum Contract With Customer Asset Cumulative Catchup Adjustment To Revenue Change In Revenue Billed Contract Price Or Estimates
ContractWithCustomerAssetCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrEstimates
21475000 USD
sum Contract With Customer Asset Cumulative Catchup Adjustment To Revenue Change In Revenue Billed Contract Price Or Estimates
ContractWithCustomerAssetCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrEstimates
30557000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3925000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-654000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4927000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-6420000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26858000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15410000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4496000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4681000 USD
sum Contract With Customer Liability Cumulative Catchup Adjustment To Revenue Change In Revenue Billed Contract Price Or Cost Estimates
ContractWithCustomerLiabilityCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrCostEstimates
-2031000 USD
sum Contract With Customer Liability Cumulative Catchup Adjustment To Revenue Change In Revenue Billed Contract Price Or Cost Estimates
ContractWithCustomerLiabilityCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrCostEstimates
-1253000 USD
sum Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
7132000 USD
sum Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
993000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74651000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61701000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4482000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-461000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7271000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132723000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
105724000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6806000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6607000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
103649000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
27000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1629000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29566000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97488000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25222000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
17433000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
11388000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
8378000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
9703000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31766000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
310000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-417000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-907000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5538000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21688000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
293000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-437000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
50916000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-57912000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
418181000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
311319000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
469097000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
253407000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23482000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
150154000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1616268000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-23245000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1680000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15920000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5363000 USD
CY2021Q2 sum Other Equity Activity Value
OtherEquityActivityValue
-1426000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1614560000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
57758000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2079000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15845000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4827000 USD
CY2021Q3 sum Other Equity Activity Value
OtherEquityActivityValue
-147000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1694922000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1444773000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-46726000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6313000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
310000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4905000 USD
CY2020Q1 sum Other Equity Activity Value
OtherEquityActivityValue
-1090000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1395859000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
58887000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2225000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4892000 USD
CY2020Q2 sum Other Equity Activity Value
OtherEquityActivityValue
0 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1461863000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—Preparation of these consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities and reported amounts of revenue and expenses. Such estimates include the valuation of accounts receivable, inventories, valuation of deferred tax assets, goodwill, intangibles and other long-lived assets, tax receivable agreement ("TRA") liability, pension and other postretirement obligations and asset retirement obligations. Estimates also include revenue earned on contracts and costs to complete contracts. Most of the Company’s paving and related services are performed under fixed unit-price contracts with state and local governmental entities. Management regularly evaluates its estimates and assumptions based on historical experience and other factors, including the current economic environment. As future events and their effects cannot be determined with precision, actual results can differ significantly from estimates made. Changes in estimates, including those resulting from continuing changes in the economic environment, are reflected in the Company’s consolidated financial statements when the change in estimate occurs.</span>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business and Credit Concentrations—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s operations are conducted primarily across 21 U.S. states and in British Columbia, Canada, with the most significant revenue generated in Texas, Utah, Kansas and Missouri. The Company’s accounts receivable consist primarily of amounts due from customers within these areas. Therefore, collection of these accounts is dependent on the economic conditions in the aforementioned states, as well as specific situations affecting individual customers. Credit granted within the Company’s trade areas has been granted to many customers, and management does not believe that a significant concentration of credit exists with respect to any individual customer or group of customers. No single customer accounted for more than 10% of the Company’s total revenue in the three and six months ended July 3, 2021 or June 27, 2020.</span>
CY2021Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
21 state
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
24601000 USD
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
20073000 USD
CY2021Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
18355000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Prior Period Reclassifications —</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> In the first half of 2021, we reclassified $29.4 million and $60.6 million of fixed overhead expenses related to production activities from general and administrative expenses to cost of revenue for the three and six months ended June 27, 2020, respectively, to conform to the current year presentation. In addition, we reclassified $2.2 million and $4.1 million of gain on sale of property, plant and equipment from general and administrative expenses to a separate line item included within operating loss, also to conform to the current year presentation. Lastly, we reclassified $0.3 million and $1.1 million of transaction costs from its own line item within operating income into general and administrative expenses for the three and six months ended June 27, 2020, respectively, to conform to the current year presentation. We believe these reclassifications enhance the comparability of our financial statements to others in the industry and had no material impact on previously reported operating income or Adjusted EBITDA, a non-GAAP measure described in Note 14, Segment Information, below.</span>
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
21156000 USD
CY2021Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
15669000 USD
CY2021Q3 sum Accrued Asset Purchase Payments Current
AccruedAssetPurchasePaymentsCurrent
4167000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
1201291000 USD
sum Goodwill Disposed During Period
GoodwillDisposedDuringPeriod
26742000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1802000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
1176351000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
71409000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
84775000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13366000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
59716000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11864000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
47852000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
CY2021Q1 sum Accrued Asset Purchase Payments Current
AccruedAssetPurchasePaymentsCurrent
9749000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2072000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4152000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4018000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3923000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3878000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3734000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
49632000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
71409000 USD
CY2021Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
103600000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
15400000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1526000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
667917000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
631009000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1095761000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
998199000 USD
CY2021Q3 sum Trade Accounts Receivable
TradeAccountsReceivable
258192000 USD
CY2021Q1 sum Trade Accounts Receivable
TradeAccountsReceivable
191871000 USD
CY2021Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
47672000 USD
CY2021Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
47179000 USD
CY2021Q1 sum Retention Receivables
RetentionReceivables
18824000 USD
CY2021Q3 sum Retention Receivables
RetentionReceivables
14826000 USD
CY2021Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
434000 USD
CY2021Q1 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
1339000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
321124000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
259213000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4509000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4517000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
316615000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
254696000 USD
CY2021Q3 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
130525000 USD
CY2021Q1 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
137938000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
36296000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
32993000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9281000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24352000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7044000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
20096000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
198217000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
200308000 USD
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
828000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
24510000 USD
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
21860000 USD
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
34139000 USD
CY2021Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
46026000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
19361000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
160570000 USD
CY2021Q3 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
8400000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
1912362000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
1915425000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6354000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56659000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57064000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6354000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34142000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12085000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
56659000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1906008000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1909071000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3177000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6354000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6354000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
597252000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
300000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1000000000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1913137000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
775000 USD
CY2021Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
15311000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
57064000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
34142000 USD
CY2021Q3 sum Long Term Debt Net
LongTermDebtNet
1897051000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18367000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1673000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
12085000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16694000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15436000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1665000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13771000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000000.0 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5700000 USD
CY2020Q2 sum Unrecognized Tax Benefits Decrease Due To Coronavirus Aid Relief And Economic Stability Act
UnrecognizedTaxBenefitsDecreaseDueToCoronavirusAidReliefAndEconomicStabilityAct
9500000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1700000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1700000 USD
CY2020Q2 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2021Q3 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7019000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21500000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
29335000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
29688000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3663000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3945000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
72429000 USD
us-gaap Interest Paid Net
InterestPaidNet
41023000 USD
us-gaap Interest Paid Net
InterestPaidNet
49569000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5579000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
738000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2482000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5343000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
563000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1599000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4219000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7193000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2348000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2535000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10426000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
33981000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
4648000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
92679000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1693000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2491000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3420000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5098000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
101000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
106000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
173000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
163000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10843000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
28482000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10414000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
18144000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
19034000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2617000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3129000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5667000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5868000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
557000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
778000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1214000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1549000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
15811000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
16918000 USD
us-gaap Lease Cost
LeaseCost
28618000 USD
us-gaap Lease Cost
LeaseCost
31712000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28164000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28543000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8188000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22316000 USD
CY2021Q3 sum Non Cash Compensation Expense
NonCashCompensationExpense
4827000 USD
CY2020Q2 sum Non Cash Compensation Expense
NonCashCompensationExpense
4892000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
32828000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
43947000 USD
sum Non Cash Compensation Expense
NonCashCompensationExpense
10190000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
59851000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
19361000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
24601000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
21085000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
31727000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
40446000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
56328000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
sum Non Cash Compensation Expense
NonCashCompensationExpense
9797000 USD
CY2021Q3 sum Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
-114000 USD
CY2020Q2 sum Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
583000 USD
sum Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
-319000 USD
sum Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
-204000 USD
CY2021Q3 sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
163792000 USD
CY2020Q2 sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
159913000 USD
sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
205526000 USD
sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
175574000 USD
CY2021Q3 sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
163792000 USD
CY2020Q2 sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
159913000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.052
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.054
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4401000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
9257000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7035000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
18669000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5486000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7352000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
667917000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3456000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3207000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
631009000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1095761000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
998199000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76166000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76068000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2334000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2580000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2014000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
988000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12809000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1843000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37535000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
43896000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
47478000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6441000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
24216000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8200000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3450000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
29335000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
40446000 USD
CY2021Q3 sum Asset Retirement Obligation Expected Cost
AssetRetirementObligationExpectedCost
110100000 USD
CY2021Q1 sum Asset Retirement Obligation Expected Cost
AssetRetirementObligationExpectedCost
112800000 USD
sum Purchase Commitment Terms
PurchaseCommitmentTerms
P1Y
CY2020Q2 us-gaap Interest Expense
InterestExpense
25608000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Interest Expense
InterestExpense
48402000 USD
us-gaap Interest Expense
InterestExpense
53426000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57523000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53347000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113093000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
104548000 USD
CY2021Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
710000 USD
CY2020Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
581000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1476000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1158000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-236000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
15432000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
205526000 USD
sum Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
175574000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132723000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
105724000 USD
CY2021Q3 sum Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
58233000 USD
CY2020Q2 sum Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
53928000 USD
sum Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
114569000 USD
sum Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
105706000 USD
CY2021Q3 us-gaap Assets
Assets
4452385000 USD
CY2021Q1 us-gaap Assets
Assets
4308011000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD

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