$SUM
Summit Materials, Inc. Stock $sum

$sum Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000162828022020918 Filed on August 04, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$686.6M	$420.9M	$596.7M
YoY Change	2.79%	-1.61%	-4.47%
Cost Of Revenue	$484.2M	$353.4M	$435.1M
YoY Change	3.53%	1.93%	3.91%
Gross Profit	$202.3M	$67.57M	$161.6M
YoY Change	1.07%	-16.74%	-21.55%
Gross Profit Margin	29.47%	16.05%	27.08%
Selling, General & Admin	$47.65M	$51.92M	$50.27M
YoY Change	0.43%	0.63%	-44.94%
% of Gross Profit	23.55%	76.85%	31.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$46.46M	$50.48M	$57.44M
YoY Change	-19.24%	-9.16%	-12.04%
% of Gross Profit	22.96%	74.71%	35.54%
Operating Expenses	$94.81M	$103.1M	$106.0M
YoY Change	-10.29%	-4.43%	-28.77%
Operating Profit	$111.2M	-$34.30M	$55.62M
YoY Change	15.96%	36.86%	-2.77%
Interest Expense	$20.60M	$20.15M	-$19.70M
YoY Change	-14.94%	-16.69%	-22.73%
% of Operating Profit	18.52%		-35.43%
Other Income/Expense, Net	$977.0K	$696.0K	$13.10M
YoY Change	-79.19%	-85.76%	48.82%
Pretax Income	$246.7M	-$39.54M	$55.27M
YoY Change	223.91%	37.84%	11.65%
Income Tax	$53.90M	-$4.700M	$10.88M
% Of Pretax Income	21.85%		19.68%
Net Earnings	$192.8M	-$34.80M	$154.3M
YoY Change	233.75%	49.71%	338.3%
Net Earnings / Revenue	28.08%	-8.27%	25.86%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.602M	-$288.3K	$365.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$465.3M	$287.4M	$381.0M
YoY Change	-0.81%	-20.1%	-8.9%
Cash & Equivalents	$465.3M	$287.4M	$381.0M
Short-Term Investments
Other Short-Term Assets	$14.39M	$14.31M	$11.83M
YoY Change	-5.75%	-30.48%	3.49%
Inventory	$209.9M	$187.0M	$180.8M
Prepaid Expenses
Receivables	$327.3M	$239.8M	$287.2M
Other Receivables	$0.00	$0.00	$292.0K
Total Short-Term Assets	$1.056B	$777.8M	$869.6M
YoY Change	2.78%	-9.39%	-2.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.817B	$1.795B	$1.873B
YoY Change	-4.05%	-6.78%	-0.3%
Goodwill	$1.144B	$1.146B	$1.164B
YoY Change	-2.73%	-4.59%	-3.13%
Intangibles			$69.40M
YoY Change			45.02%
Long-Term Investments
YoY Change
Other Assets	$42.49M	$43.20M	$58.75M
YoY Change	-24.1%	-19.15%	6.81%
Total Long-Term Assets	$3.234B	$3.365B	$3.370B
YoY Change	-5.55%	-3.65%	-1.32%
TOTAL ASSETS
Total Short-Term Assets	$1.056B	$777.8M	$869.6M
Total Long-Term Assets	$3.234B	$3.365B	$3.370B
Total Assets	$4.291B	$4.143B	$4.239B
YoY Change	-3.63%	-4.78%	-1.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$167.6M	$146.3M	$128.2M
YoY Change	10.09%	-2.63%	6.14%
Accrued Expenses	$133.8M	$113.6M	$147.5M
YoY Change	-10.88%	-12.87%	-8.15%
Deferred Revenue	$5.805M	$6.734M	$7.401M
YoY Change	-53.65%	-51.66%	-55.14%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.354M	$6.354M	$6.354M
YoY Change	0.0%	0.0%	0.0%
Total Short-Term Liabilities	$333.0M	$305.1M	$309.1M
YoY Change	-2.6%	-5.17%	-4.22%
LONG-TERM LIABILITIES
Long-Term Debt	$1.528B	$1.601B	$1.603B
YoY Change	-19.86%	-16.05%	-16.04%
Other Long-Term Liabilities	$118.8M	$121.1M	$127.0M
YoY Change	-15.73%	-16.11%	4.74%
Total Long-Term Liabilities	$1.646B	$1.723B	$1.730B
YoY Change	-19.57%	-16.05%	-14.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$333.0M	$305.1M	$309.1M
Total Long-Term Liabilities	$1.646B	$1.723B	$1.730B
Total Liabilities	$2.350B	$2.397B	$2.416B
YoY Change	-14.78%	-12.42%	-10.25%
SHAREHOLDERS EQUITY
Retained Earnings	$587.3M	$397.2M	$479.0M
YoY Change	62.72%	30.54%	46.57%
Common Stock	$1.336B	$1.331B	$1.326B
YoY Change	1.75%	3.2%	4.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.929B	$1.737B	$1.814B
YoY Change
Total Liabilities & Shareholders Equity	$4.291B	$4.143B	$4.239B
YoY Change	-3.63%	-4.78%	-1.6%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$192.8M	-$34.80M	$154.3M
YoY Change	233.75%	49.71%	338.3%
Depreciation, Depletion And Amortization	$46.46M	$50.48M	$57.44M
YoY Change	-19.24%	-9.16%	-12.04%
Cash From Operating Activities	$32.97M	-$16.71M	$154.6M
YoY Change	-65.64%	-21.6%	-19.04%
INVESTING ACTIVITIES
Capital Expenditures	-$71.81M	$57.77M	-$41.91M
YoY Change	14.12%	-17.18%	12.67%
Acquisitions		$0.00
YoY Change
Other Investing Activities	$295.7M	$857.0K	$15.98M
YoY Change	335.82%	77.43%	240.0%
Cash From Investing Activities	$223.9M	-$9.371M	-$25.93M
YoY Change	4438.47%	-72.84%	-20.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$47.51M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-78.33M	-$67.66M	-5.835M
YoY Change	-1039.48%	2349.75%	-80.15%
NET CHANGE
Cash From Operating Activities	32.97M	-$16.71M	154.6M
Cash From Investing Activities	223.9M	-$9.371M	-25.93M
Cash From Financing Activities	-78.33M	-$67.66M	-5.835M
Net Change In Cash	178.6M	-$93.57M	122.8M
YoY Change	63.48%	60.11%	-4.74%
FREE CASH FLOW
Cash From Operating Activities	$32.97M	-$16.71M	$154.6M
Capital Expenditures	-$71.81M	$57.77M	-$41.91M
Free Cash Flow	$104.8M	-$74.49M	$196.5M
YoY Change	-34.05%	-18.21%	-13.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001621563
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-01
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-07-02
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-36873
	dei	Entity Registrant Name EntityRegistrantName	SUMMIT MATERIALS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-1984212
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1550 Wynkoop Street
	dei	Entity Address Address Line2 EntityAddressAddressLine2	3rd Floor
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80202
	dei	Entity Address City Or Town EntityAddressCityOrTown	Denver
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
	dei	City Area Code CityAreaCode	303
	dei	Local Phone Number LocalPhoneNumber	893-0012
	dei	Security12b Title Security12bTitle	Class A Common Stock (par value $.01 per share)
	dei	Trading Symbol TradingSymbol	SUM
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	465315000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	380961000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	327266000	usd
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	287226000	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	37813000	usd
CY2022Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	7600000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	209875000	usd
CY2022Q1	us-gaap	Inventory Net InventoryNet	180760000	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	14393000	usd
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	11827000	usd
CY2022Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	1799000	usd
CY2022Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	1236000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	1056461000	usd
CY2022Q1	us-gaap	Assets Current AssetsCurrent	869610000	usd
CY2022Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	1219120000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42492000	usd
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	58745000	usd
CY2022Q3	us-gaap	Assets Assets	4290803000	usd
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	1266513000	usd
CY2022Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1785844000	usd
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1842908000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	1144282000	usd
CY2022Q1	us-gaap	Goodwill Goodwill	1163750000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13824000	usd
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15269000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	68375000	usd
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	69396000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1113000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1675000	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	161942000	usd
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	204566000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	31407000	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	30150000	usd
CY2022Q1	us-gaap	Assets Assets	4239125000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6354000	usd
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	6354000	usd
CY2022Q3	sum	Acquisition Related Liabilities Current AcquisitionRelatedLiabilitiesCurrent	12846000	usd
CY2022Q1	sum	Acquisition Related Liabilities Current AcquisitionRelatedLiabilitiesCurrent	13110000	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	167643000	usd
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	128232000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	133810000	usd
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	147476000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6504000	usd
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6497000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5805000	usd
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	7401000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	332962000	usd
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	309070000	usd
CY2022Q3	sum	Long Term Debt Noncurrent Net LongTermDebtNoncurrentNet	1516705000	usd
CY2022Q1	sum	Long Term Debt Noncurrent Net LongTermDebtNoncurrentNet	1591019000	usd
CY2022Q3	sum	Acquisition Related Liabilities Non Current AcquisitionRelatedLiabilitiesNonCurrent	23849000	usd
CY2022Q1	sum	Acquisition Related Liabilities Non Current AcquisitionRelatedLiabilitiesNonCurrent	33369000	usd
CY2022Q3	sum	Tax Receivable Agreement Liability TaxReceivableAgreementLiability	327501000	usd
CY2022Q1	sum	Tax Receivable Agreement Liability TaxReceivableAgreementLiability	326548000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	30186000	usd
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	28880000	usd
CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	118798000	usd
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	127027000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	2350001000	usd
CY2022Q1	us-gaap	Liabilities Liabilities	2415913000	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1336375000	usd
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1326340000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	587283000	usd
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	478956000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4193000	usd
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	7083000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1929033000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1813567000	usd
CY2022Q3	sum	Stockholders Equity Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant StockholdersEquityAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant	11769000	usd
CY2022Q1	sum	Stockholders Equity Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant StockholdersEquityAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant	9645000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1940802000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1823212000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4290803000	usd
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4239125000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	686554000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	667917000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1107501000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1095761000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	484205000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	467716000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	837585000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	814410000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	47651000	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	47448000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	99575000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	99090000	usd
CY2022Q3	sum	Depreciation Depletion Amortization And Accretion DepreciationDepletionAmortizationAndAccretion	47157000	usd
CY2021Q3	sum	Depreciation Depletion Amortization And Accretion DepreciationDepletionAmortizationAndAccretion	58233000	usd
	sum	Depreciation Depletion Amortization And Accretion DepreciationDepletionAmortizationAndAccretion	98350000	usd
	sum	Depreciation Depletion Amortization And Accretion DepreciationDepletionAmortizationAndAccretion	114569000	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3695000	usd
CY2021Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1403000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4950000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3172000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	111236000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	95923000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	76941000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	70864000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	20599000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	24216000	usd
	us-gaap	Interest Expense InterestExpense	40748000	usd
	us-gaap	Interest Expense InterestExpense	48402000	usd
CY2022Q3	sum	Tax Receivable Agreement Expense TaxReceivableAgreementExpense	954000	usd
CY2021Q3	sum	Tax Receivable Agreement Expense TaxReceivableAgreementExpense	0	usd
	sum	Tax Receivable Agreement Expense TaxReceivableAgreementExpense	954000	usd
	sum	Tax Receivable Agreement Expense TaxReceivableAgreementExpense	0	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	156053000	usd
CY2021Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-236000	usd
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	170258000	usd
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	15432000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	977000	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4695000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	192766000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	57758000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1673000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9584000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	246713000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	76166000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	207170000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	47478000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	53947000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18408000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49204000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12965000	usd
	us-gaap	Profit Loss ProfitLoss	157966000	usd
	us-gaap	Profit Loss ProfitLoss	34513000	usd
CY2022Q3	sum	Net Income Loss Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant NetIncomeLossAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant	2653000	usd
CY2021Q3	sum	Net Income Loss Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant NetIncomeLossAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant	1099000	usd
	sum	Depreciation Depletion Amortization And Accretion On Asset Retirement Obligation DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation	107511000	usd
	sum	Net Income Loss Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant NetIncomeLossAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant	2145000	usd
	sum	Net Income Loss Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant NetIncomeLossAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant	371000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	190113000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	56659000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	155821000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34142000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	192766000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	57758000	usd
	us-gaap	Profit Loss ProfitLoss	157966000	usd
	us-gaap	Profit Loss ProfitLoss	34513000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-5610000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	2632000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-3866000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	4758000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1353000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	553000	usd
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-934000	usd
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	999000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4257000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2079000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2932000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3759000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	188509000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	59837000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	155034000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	38272000	usd
CY2022Q3	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	2592000	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	1150000	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	2103000	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
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	185917000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	58687000	usd
	sum	Depreciation Depletion Amortization And Accretion On Asset Retirement Obligation DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation	118430000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	10156000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	152931000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	37805000	usd
	us-gaap	Profit Loss ProfitLoss	157966000	usd
	us-gaap	Profit Loss ProfitLoss	34513000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	10190000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	174902000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	18390000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	44160000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2743000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	357000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-92000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	57797000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	60829000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	58092000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	14606000	usd
	sum	Contract With Customer Asset Cumulative Catchup Adjustment To Revenue Change In Revenue Billed Contract Price Or Estimates ContractWithCustomerAssetCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrEstimates	36165000	usd
	sum	Contract With Customer Asset Cumulative Catchup Adjustment To Revenue Change In Revenue Billed Contract Price Or Estimates ContractWithCustomerAssetCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrEstimates	21475000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	2130000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	3925000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	593000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-4927000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	39602000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	26858000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-11108000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4496000	usd
	sum	Contract With Customer Liability Cumulative Catchup Adjustment To Revenue Change In Revenue Billed Contract Price Or Cost Estimates ContractWithCustomerLiabilityCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrCostEstimates	-737000	usd
	sum	Contract With Customer Liability Cumulative Catchup Adjustment To Revenue Change In Revenue Billed Contract Price Or Cost Estimates ContractWithCustomerLiabilityCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrCostEstimates	-2031000	usd
	sum	Increase Decrease In Tax Receivable Agreement Liability IncreaseDecreaseInTaxReceivableAgreementLiability	954000	usd
	sum	Increase Decrease In Tax Receivable Agreement Liability IncreaseDecreaseInTaxReceivableAgreementLiability	7132000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	74651000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1933000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7271000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2214000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4482000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16254000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	129580000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	132723000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5427000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6806000	usd
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	341741000	usd
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	103649000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1098000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	27000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	214557000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29566000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-145996000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	86821000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	17433000	usd
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	11577000	usd
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	8378000	usd
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	25000	usd
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	47509000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	123000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	31766000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-187000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-417000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5538000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-461000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	293000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	84354000	usd
CY2022Q2	sum	Other Equity Activity Value OtherEquityActivityValue	-1180000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	50916000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	380961000	usd
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	418181000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	465315000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	469097000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1823212000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-34800000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1325000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	27000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5422000	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	47509000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1746497000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	192766000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4257000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	96000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4734000	usd
CY2022Q3	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	25000	usd
CY2022Q3	sum	Other Equity Activity Value OtherEquityActivityValue	991000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1940802000	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
	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	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	usd
CY2022Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	38894000	usd
	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 2, 2022 or July 3, 2021.</span>
CY2022Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	21	state
	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%"> - We reclassified $1.2 million of other current assets to current assets held for sale for the year ended January 1, 2022 to be consistent with the current year presentation.</span>
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	usd
CY2022Q1	us-gaap	Goodwill Goodwill	1163750000	usd
	sum	Goodwill Disposed During Period GoodwillDisposedDuringPeriod	18095000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1373000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	1144282000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1924000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3856000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3829000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3785000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3736000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3724000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	47521000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	68375000	usd
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	341700000	usd
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	170300000	usd
CY2022Q1	sum	Retention Receivables RetentionReceivables	13094000	usd
CY2022Q3	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	0	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	686554000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	667917000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1107501000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1095761000	usd
CY2022Q3	sum	Accrued Asset Purchase Payments Current AccruedAssetPurchasePaymentsCurrent	3856000	usd
CY2022Q3	sum	Trade Accounts Receivable TradeAccountsReceivable	273995000	usd
CY2022Q1	sum	Trade Accounts Receivable TradeAccountsReceivable	230714000	usd
CY2022Q3	us-gaap	Billed Contract Receivables BilledContractReceivables	46179000	usd
CY2022Q1	us-gaap	Billed Contract Receivables BilledContractReceivables	47054000	usd
CY2022Q3	sum	Retention Receivables RetentionReceivables	11216000	usd
CY2022Q1	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	292000	usd
CY2022Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	331390000	usd
CY2022Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	291154000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4124000	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3928000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	327266000	usd
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	287226000	usd
CY2022Q3	us-gaap	Inventory Ore Stockpiles On Leach Pads InventoryOreStockpilesOnLeachPads	139040000	usd
CY2022Q1	us-gaap	Inventory Ore Stockpiles On Leach Pads InventoryOreStockpilesOnLeachPads	130640000	usd
CY2022Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	40833000	usd
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	22690000	usd
CY2022Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	9252000	usd
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8277000	usd
CY2022Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	20750000	usd
CY2022Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	19153000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	209875000	usd
CY2022Q1	us-gaap	Inventory Net InventoryNet	180760000	usd
CY2022Q1	sum	Accrued Asset Purchase Payments Current AccruedAssetPurchasePaymentsCurrent	4912000	usd
CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	23163000	usd
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	22762000	usd
CY2022Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	31592000	usd
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	10918000	usd
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	17624000	usd
CY2022Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	21368000	usd
CY2022Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	20480000	usd
CY2022Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	21344000	usd
CY2022Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	19409000	usd
CY2022Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	687000	usd
CY2022Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1524000	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	20882000	usd
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	21871000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	133810000	usd
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	147476000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13000000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	1533859000	usd
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	1609298000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6354000	usd
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	6354000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1527505000	usd
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1602944000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	3177000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6354000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	524876000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49200000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18400000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	300000000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	700000000	usd
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1534407000	usd
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	548000	usd
CY2022Q3	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	10800000	usd
CY2022Q3	sum	Long Term Debt Net LongTermDebtNet	1523059000	usd
CY2022Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	13049000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1384000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	11665000	usd
CY2021Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	18367000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1673000	usd
CY2021Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	16694000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	53900000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	56659000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	155821000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1100000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1700000	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
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	190113000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34142000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	190113000	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	56659000	usd
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	155821000	usd
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	34142000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5579000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	4652000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2890000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3663000	usd
	us-gaap	Interest Paid Net InterestPaidNet	36115000	usd
	us-gaap	Interest Paid Net InterestPaidNet	41023000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8503000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	2482000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	646000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	563000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	11297000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	4219000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	9312000	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 Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	258000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	usd
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	33981000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	173000	usd
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	10933000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	3420000	usd
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	10843000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	2271000	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1693000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	4783000	usd
CY2022Q3	us-gaap	Variable Lease Cost VariableLeaseCost	42000	usd
CY2021Q3	us-gaap	Variable Lease Cost VariableLeaseCost	101000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	155000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	19181000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	18144000	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1377000	usd
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2617000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3363000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	5667000	usd
CY2022Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	271000	usd
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	557000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	640000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1214000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	14894000	usd
CY2021Q3	us-gaap	Lease Cost LeaseCost	15811000	usd
	us-gaap	Lease Cost LeaseCost	28122000	usd
	us-gaap	Lease Cost LeaseCost	28618000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	31407000	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	30150000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6504000	usd
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6497000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	30186000	usd
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	28880000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	36690000	usd
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	35377000	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	53760000	usd
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	68982000	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	28355000	usd
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	31404000	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	25405000	usd
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	37578000	usd
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	10918000	usd
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	17624000	usd
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	9127000	usd
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	14982000	usd
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	20045000	usd
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	32606000	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y9M18D
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y8M12D
CY2022Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y8M12D
CY2022Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y3M18D
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.043
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.044
CY2022Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.051
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.052
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3985000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	6219000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	7106000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	7493000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	5922000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	2936000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4194000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	2415000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3309000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	980000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2615000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	750000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	18711000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	1083000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	45842000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	21876000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	9152000	usd
CY2022Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1831000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	36690000	usd
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	20045000	usd
CY2022Q3	sum	Asset Retirement Obligation Expected Cost AssetRetirementObligationExpectedCost	110700000	usd
CY2022Q1	sum	Asset Retirement Obligation Expected Cost AssetRetirementObligationExpectedCost	112400000	usd
	sum	Purchase Commitment Terms PurchaseCommitmentTerms	P1Y
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	686554000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	667917000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1107501000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1095761000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	246713000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	76166000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	207170000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	47478000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	20599000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	24216000	usd
	us-gaap	Interest Expense InterestExpense	40748000	usd
	us-gaap	Interest Expense InterestExpense	48402000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	46455000	usd
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	57523000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	96934000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	113093000	usd
CY2022Q3	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	702000	usd
CY2021Q3	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	710000	usd
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	1416000	usd
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	1476000	usd
CY2022Q3	sum	Tax Receivable Agreement Expense TaxReceivableAgreementExpense	954000	usd
CY2021Q3	sum	Tax Receivable Agreement Expense TaxReceivableAgreementExpense	0	usd
	sum	Tax Receivable Agreement Expense TaxReceivableAgreementExpense	954000	usd
	sum	Tax Receivable Agreement Expense TaxReceivableAgreementExpense	0	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	156053000	usd
CY2021Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-236000	usd
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	170258000	usd
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	15432000	usd
CY2022Q3	sum	Non Cash Compensation Expense NonCashCompensationExpense	4734000	usd
CY2021Q3	sum	Non Cash Compensation Expense NonCashCompensationExpense	4827000	usd
	sum	Non Cash Compensation Expense NonCashCompensationExpense	10156000	usd
	sum	Non Cash Compensation Expense NonCashCompensationExpense	10190000	usd
CY2022Q3	sum	Miscellaneous Other Income Expense MiscellaneousOtherIncomeExpense	70000	usd
CY2021Q3	sum	Miscellaneous Other Income Expense MiscellaneousOtherIncomeExpense	-114000	usd
	sum	Miscellaneous Other Income Expense MiscellaneousOtherIncomeExpense	-177000	usd
	sum	Miscellaneous Other Income Expense MiscellaneousOtherIncomeExpense	-319000	usd
CY2022Q3	sum	Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization	164034000	usd
CY2021Q3	sum	Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization	163792000	usd
	sum	Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization	187297000	usd
	sum	Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization	205526000	usd
CY2022Q3	sum	Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization	164034000	usd
CY2021Q3	sum	Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization	163792000	usd
	sum	Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization	187297000	usd
	sum	Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization	205526000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	129580000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	132723000	usd
CY2022Q3	sum	Depreciation Depletion Amortization And Accretion DepreciationDepletionAmortizationAndAccretion	47157000	usd
CY2021Q3	sum	Depreciation Depletion Amortization And Accretion DepreciationDepletionAmortizationAndAccretion	58233000	usd
	sum	Depreciation Depletion Amortization And Accretion DepreciationDepletionAmortizationAndAccretion	98350000	usd
	sum	Depreciation Depletion Amortization And Accretion DepreciationDepletionAmortizationAndAccretion	114569000	usd
CY2022Q3	us-gaap	Assets Assets	4290803000	usd
CY2022Q1	us-gaap	Assets Assets	4239125000	usd

Files In Submission

Name	View Source	Status
R43.htm	Edgar Link	pending
0001628280-22-020918-index-headers.html	Edgar Link	pending
0001628280-22-020918-index.html	Edgar Link	pending
0001628280-22-020918.txt	Edgar Link	pending
0001628280-22-020918-xbrl.zip	Edgar Link	pending
ex31110q22022.htm	Edgar Link	pending
ex31210q22022.htm	Edgar Link	pending
ex31310q22022.htm	Edgar Link	pending
ex31410q22022.htm	Edgar Link	pending
ex32110q22022.htm	Edgar Link	pending
ex32210q22022.htm	Edgar Link	pending
ex32310q22022.htm	Edgar Link	pending
ex32410q22022.htm	Edgar Link	pending
exhibit95110q22022.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sum-20220702.htm	Edgar Link	pending
sum-20220702.xsd	Edgar Link	pending
sum-20220702_cal.xml	Edgar Link	unprocessable
sum-20220702_d2.htm	Edgar Link	pending
sum-20220702_def.xml	Edgar Link	unprocessable
sum-20220702_g1.jpg	Edgar Link	pending
sum-20220702_g2.jpg	Edgar Link	pending
sum-20220702_htm.xml	Edgar Link	completed
sum-20220702_lab.xml	Edgar Link	unprocessable
sum-20220702_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SUM
Summit Materials, Inc. Stock $sum

2022 Q3 Form 10-Q Financial Statement

#000162828022020918 Filed on August 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SUM Summit Materials, Inc. Stock $sum

2022 Q3 Form 10-Q Financial Statement

#000162828022020918 Filed on August 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SUM
Summit Materials, Inc. Stock $sum