$SUM
Summit Materials, Inc. Stock $sum

$sum Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-K Financial Statement

#000162828024004995 Filed on February 15, 2024

Income Statement

Concept	2023 Q4	2023
Revenue	$660.1M	$2.619B
YoY Change	-12.3%	8.71%
Cost Of Revenue	$472.8M	$1.862B
YoY Change	-11.61%	7.26%
Gross Profit	$187.3M	$757.1M
YoY Change	-14.0%	12.45%
Gross Profit Margin	28.38%	28.9%
Selling, General & Admin	$59.63M	$210.4M
YoY Change	49.22%	6.93%
% of Gross Profit	31.83%	27.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$57.81M	$214.4M
YoY Change	12.39%	-5.31%
% of Gross Profit	30.86%	28.32%
Operating Expenses	$114.0M	$427.9M
YoY Change	23.84%	0.43%
Operating Profit	$73.28M	$310.6M
YoY Change	-42.33%	22.75%
Interest Expense	-$30.82M	$114.2M
YoY Change	-240.22%	23.76%
% of Operating Profit	-42.06%	36.75%
Other Income/Expense, Net	$15.67M	$21.33M
YoY Change	377.16%	25.21%
Pretax Income	$68.30M	$394.5M
YoY Change	-39.28%	98.59%
Income Tax	$64.92M	$104.8M
% Of Pretax Income	95.04%	26.57%
Net Earnings	$2.978M	$289.6M
YoY Change	-96.6%	87.73%
Net Earnings / Revenue	0.45%	11.06%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.02	$2.39
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$374.2M	$374.2M
YoY Change	-20.67%	-1.78%
Cash & Equivalents	$374.2M	$374.2M
Short-Term Investments
Other Short-Term Assets	$17.94M	$819.1M
YoY Change	-10.9%	6170.16%
Inventory	$241.4M	$241.4M
Prepaid Expenses
Receivables	$287.3M	$297.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.732B	$1.732B
YoY Change	58.43%	99.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.013B	$2.013B
YoY Change	11.89%	7.49%
Goodwill	$1.225B
YoY Change	8.23%
Intangibles	$68.08M
YoY Change	-4.63%
Long-Term Investments
YoY Change
Other Assets	$59.13M	$111.1M
YoY Change	40.53%	-57.79%
Total Long-Term Assets	$3.417B	$3.417B
YoY Change	7.08%	1.42%
TOTAL ASSETS
Total Short-Term Assets	$1.732B	$1.732B
Total Long-Term Assets	$3.417B	$3.417B
Total Assets	$5.150B	$5.150B
YoY Change	20.18%	21.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$123.6M	$123.6M
YoY Change	-25.79%	-3.6%
Accrued Expenses	$171.7M	$180.3M
YoY Change	38.48%	32.22%
Deferred Revenue	$8.228M
YoY Change	15.19%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.822M	$3.822M
YoY Change	-39.85%	-84.06%
Total Short-Term Liabilities	$323.0M	$323.0M
YoY Change	0.06%	4.5%
LONG-TERM LIABILITIES
Long-Term Debt	$2.297B	$2.284B
YoY Change	52.83%	42.19%
Other Long-Term Liabilities	$123.9M	$226.4M
YoY Change	5.75%	-54.8%
Total Long-Term Liabilities	$2.421B	$2.510B
YoY Change	49.43%	19.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$323.0M	$323.0M
Total Long-Term Liabilities	$2.421B	$2.510B
Total Liabilities	$2.833B	$2.843B
YoY Change	22.44%	17.19%
SHAREHOLDERS EQUITY
Retained Earnings	$876.8M
YoY Change	41.34%
Common Stock	$1.422B
YoY Change	6.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.307B	$2.307B
YoY Change
Total Liabilities & Shareholders Equity	$5.150B	$5.150B
YoY Change	20.18%	21.48%

Cashflow Statement

Concept	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$2.978M	$289.6M
YoY Change	-96.6%	87.73%
Depreciation, Depletion And Amortization	$57.81M	$214.4M
YoY Change	12.39%	-5.31%
Cash From Operating Activities	$195.3M	$438.9M
YoY Change	68.42%	21.26%
INVESTING ACTIVITIES
Capital Expenditures	$73.42M	$255.6M
YoY Change	-223.54%	20.59%
Acquisitions		$239.5M
YoY Change		1127.43%
Other Investing Activities	$68.76M	$5.137M
YoY Change	103.39%	-2276.69%
Cash From Investing Activities	-$4.764M	-$420.3M
YoY Change	-81.41%	360.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	785.0M	$633.8M
YoY Change	-1049.3%	-305.82%
NET CHANGE
Cash From Operating Activities	195.3M	$438.9M
Cash From Investing Activities	-4.764M	-$420.3M
Cash From Financing Activities	785.0M	$633.8M
Net Change In Cash	975.5M	$653.7M
YoY Change	12698.22%	-1856.34%
FREE CASH FLOW
Cash From Operating Activities	$195.3M	$438.9M
Capital Expenditures	$73.42M	$255.6M
Free Cash Flow	$121.8M	$183.2M
YoY Change	-30.52%	22.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	210357000	usd
CY2023	us-gaap	Interest Expense InterestExpense	114155000	usd
CY2023	sum	Gain Loss On Debt Financing GainLossOnDebtFinancing	-493000	usd
CY2022	sum	Gain Loss On Debt Financing GainLossOnDebtFinancing	-1737000	usd
CY2022	sum	Gain Loss On Debt Financing GainLossOnDebtFinancing	-6016000	usd
CY2022	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	172389000	usd
CY2022	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	20011000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	17038000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	438860000	usd
CY2023	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1862408000	usd
CY2023	sum	Depreciation Depletion Amortization And Accretion DepreciationDepletionAmortizationAndAccretion	217550000	usd
CY2022	sum	Depreciation Depletion Amortization And Accretion DepreciationDepletionAmortizationAndAccretion	200450000	usd
CY2022	sum	Depreciation Depletion Amortization And Accretion DepreciationDepletionAmortizationAndAccretion	229366000	usd
CY2023	us-gaap	Professional Fees ProfessionalFees	26813000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	10370000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	5900000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	253065000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15374000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11674000	usd
CY2023	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	65576000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	10289000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	6510000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	241350000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	212491000	usd
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001621563
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2022Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-30
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-36873
CY2023	dei	Entity Registrant Name EntityRegistrantName	SUMMIT MATERIALS, INC.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	1801 California Street
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Denver
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-1984212
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80202
CY2023	dei	City Area Code CityAreaCode	303
CY2023	dei	Local Phone Number LocalPhoneNumber	893-0012
CY2023	dei	Security12b Title Security12bTitle	Class A Common Stock (par value $.01 per share)
CY2023	dei	Trading Symbol TradingSymbol	SUM
CY2023	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	false
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023Q3	dei	Entity Public Float EntityPublicFloat	4500000000	usd
CY2023	dei	Auditor Name AuditorName	KPMG LLP
CY2023	dei	Auditor Location AuditorLocation	Denver, CO
CY2023	dei	Auditor Firm AuditorFirmId	185
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	374162000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	520451000	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	800000000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	0	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	287252000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	256669000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	17937000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	20787000	usd
CY2023Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	1134000	usd
CY2022Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	1468000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	1732124000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	1018376000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1976820000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1813702000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1224861000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1132546000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	68081000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	71384000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	52009000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	136986000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	36553000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	37889000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	59134000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	44809000	usd
CY2023Q4	us-gaap	Assets Assets	5149582000	usd
CY2022Q4	us-gaap	Assets Assets	4255692000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3822000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5096000	usd
CY2023Q4	sum	Acquisition Related Liabilities Current AcquisitionRelatedLiabilitiesCurrent	7007000	usd
CY2022Q4	sum	Acquisition Related Liabilities Current AcquisitionRelatedLiabilitiesCurrent	13718000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	123621000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	104031000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	171691000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	119967000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8596000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7296000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8228000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5739000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	322965000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	255847000	usd
CY2023Q4	sum	Long Term Debt Noncurrent Net LongTermDebtNoncurrentNet	2283639000	usd
CY2022Q4	sum	Long Term Debt Noncurrent Net LongTermDebtNoncurrentNet	1488569000	usd
CY2023Q4	sum	Acquisition Related Liabilities Non Current AcquisitionRelatedLiabilitiesNonCurrent	28021000	usd
CY2022Q4	sum	Acquisition Related Liabilities Non Current AcquisitionRelatedLiabilitiesNonCurrent	29051000	usd
CY2023Q4	sum	Tax Receivable Agreement Liability TaxReceivableAgreementLiability	41276000	usd
CY2022Q4	sum	Tax Receivable Agreement Liability TaxReceivableAgreementLiability	327812000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	33230000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	35737000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	123871000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	106686000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	2833002000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	2243702000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1421813000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1404122000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	876751000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	590895000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	7275000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3084000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	2307035000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1999286000	usd
CY2023Q4	sum	Stockholders Equity Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant StockholdersEquityAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant	9545000	usd
CY2022Q4	sum	Stockholders Equity Attributable To Noncontrolling Interest Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant StockholdersEquityAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant	12704000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2316580000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2011990000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5149582000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4255692000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2619468000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2412522000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2409669000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1763177000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1736410000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	186860000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	193476000	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	3358000	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	3252000	usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	8290000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	310630000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	269047000	usd
CY2022	us-gaap	Interest Expense InterestExpense	86969000	usd
CY2022	us-gaap	Interest Expense InterestExpense	92240000	usd
CY2023	sum	Tax Receivable Agreement Expense Benefit TaxReceivableAgreementExpenseBenefit	-162182000	usd
CY2022	sum	Tax Receivable Agreement Expense Benefit TaxReceivableAgreementExpenseBenefit	1566000	usd
CY2022	sum	Tax Receivable Agreement Expense Benefit TaxReceivableAgreementExpenseBenefit	-6779000	usd
CY2023	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	14966000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	21334000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10324000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	394464000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	361488000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	198637000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	85545000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44356000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	154281000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	285856000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	272145000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	152184000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	289626000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	642000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	6481000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	1303000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	154281000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	4925000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1341000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4226000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	293852000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	271884000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	3805000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	3738000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	2159000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	290047000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	268146000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	154064000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	289626000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	275943000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	154281000	usd
CY2023	sum	Depreciation Depletion Amortization And Accretion On Asset Retirement Obligation DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation	226614000	usd
CY2022	sum	Depreciation Depletion Amortization And Accretion On Asset Retirement Obligation DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation	212501000	usd
CY2022	sum	Depreciation Depletion Amortization And Accretion On Asset Retirement Obligation DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation	235278000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	20326000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	18347000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	19705000	usd
CY2023	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	23259000	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	182263000	usd
CY2023	sum	Non Cash Gain Loss On Debt Refinancing NonCashGainLossOnDebtRefinancing	-161000	usd
CY2022	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-24685000	usd
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1447000	usd
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2249000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	26224000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10749000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	26351000	usd
CY2023	sum	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Revenue Billed Contract Price Or Estimates Noncash ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInRevenueBilledContractPriceOrEstimatesNoncash	3746000	usd
CY2022	sum	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Revenue Billed Contract Price Or Estimates Noncash ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInRevenueBilledContractPriceOrEstimatesNoncash	4960000	usd
CY2022	sum	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Revenue Billed Contract Price Or Estimates Noncash ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInRevenueBilledContractPriceOrEstimatesNoncash	394000	usd
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	7368000	usd
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	2483000	usd
CY2023	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	33347000	usd
CY2022	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	6946000	usd
CY2022	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-7748000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5324000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9218000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4593000	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	42327000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4059000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	156223000	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	25559000	usd
CY2022	sum	Non Cash Gain Loss On Debt Refinancing NonCashGainLossOnDebtRefinancing	-915000	usd
CY2022	sum	Non Cash Gain Loss On Debt Refinancing NonCashGainLossOnDebtRefinancing	-2116000	usd
CY2023	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-79142000	usd
CY2022	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-69568000	usd
CY2023	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	482000	usd
CY2022	sum	Increase Decrease In Tax Receivable Agreement Liability IncreaseDecreaseInTaxReceivableAgreementLiability	4868000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	26939000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-3772000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-19015000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-25200000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-7030000	usd
CY2023	sum	Contract With Customer Liability Cumulative Catchup Adjustment To Revenue Change In Revenue Billed Contract Price Or Cost Estimates ContractWithCustomerLiabilityCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrCostEstimates	2477000	usd
CY2022	sum	Contract With Customer Liability Cumulative Catchup Adjustment To Revenue Change In Revenue Billed Contract Price Or Cost Estimates ContractWithCustomerLiabilityCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrCostEstimates	-768000	usd
CY2022	sum	Contract With Customer Liability Cumulative Catchup Adjustment To Revenue Change In Revenue Billed Contract Price Or Cost Estimates ContractWithCustomerLiabilityCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrCostEstimates	-7138000	usd
CY2023	sum	Increase Decrease In Tax Receivable Agreement Liability IncreaseDecreaseInTaxReceivableAgreementLiability	-154167000	usd
CY2022	sum	Increase Decrease In Tax Receivable Agreement Liability IncreaseDecreaseInTaxReceivableAgreementLiability	1264000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	284098000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	361929000	usd
CY2023	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	239508000	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	22730000	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	19513000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	255619000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	266733000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	211982000	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14424000	usd
CY2022	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	128337000	usd
CY2023	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5137000	usd
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3162000	usd
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-236000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-420264000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	95822000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-91248000	usd
CY2023	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	800000000	usd
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	usd
CY2023	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5599000	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1557000	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
CY2023	us-gaap	Repayments Of Debt RepaymentsOfDebt	10380000	usd
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	122536000	usd
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	329010000	usd
CY2023	sum	Payments For Tax Receivable Agreement Rights PaymentsForTaxReceivableAgreementRights	132449000	usd
CY2022	sum	Payments For Tax Receivable Agreement Rights PaymentsForTaxReceivableAgreementRights	0	usd
CY2022	sum	Payments For Tax Receivable Agreement Rights PaymentsForTaxReceivableAgreementRights	0	usd
CY2023	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	12367000	usd
CY2022	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	13428000	usd
CY2022	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	10360000	usd
CY2023	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	469000	usd
CY2022	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	678000	usd
CY2022	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	100980000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2023	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	247000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	213000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	32451000	usd
CY2023	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5199000	usd
CY2022	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-27000	usd
CY2022	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1008000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	633784000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-238993000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-307927000	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1331000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1437000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	653711000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	139490000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-37220000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	520451000	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1174162000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	520451000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	380961000	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1616268000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	154281000	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	0	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1942000	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	32451000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	19705000	usd
CY2022	sum	Other Equity Activity Value OtherEquityActivityValue	-1435000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1823212000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	275943000	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	0	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4059000	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	213000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	18347000	usd
CY2022	sum	Common Stock Dividends Per Share CommonStockDividendsPerShare	0.017
CY2022	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	2000	usd
CY2022	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	100980000	usd
CY2022	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	676000	usd
CY2022	sum	Other Equity Activity Value OtherEquityActivityValue	-8000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2011990000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	289626000	usd
CY2023	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	0	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4226000	usd
CY2023	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	247000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	20326000	usd
CY2023	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	469000	usd
CY2023	sum	Other Equity Activity Value OtherEquityActivityValue	-9366000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2316580000	usd
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023	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>—Preparation of these consolidated financial statements in conformity with U.S. generally accepted accounting principles (“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.
CY2022	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-4120000	usd
CY2023	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>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, Missouri and Kansas. 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.
CY2023Q4	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	21	state
CY2023	sum	Noncompete Agreements Payment Term NoncompeteAgreementsPaymentTerm	P5Y
CY2023	sum	Number Of Reporting Units Being Subjected To Goodwill Impairment Test NumberOfReportingUnitsBeingSubjectedToGoodwillImpairmentTest	9	reportingunit
CY2023Q4	sum	Number Of Reporting Units Subjected To Step1 Impairment Analysis NumberOfReportingUnitsSubjectedToStep1ImpairmentAnalysis	4	reportingunit
CY2023Q4	sum	Number Of Reporting Units Subjected To Step0 Impairment Analysis NumberOfReportingUnitsSubjectedToStep0ImpairmentAnalysis	5	reportingunit
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022Q1	us-gaap	Goodwill Goodwill	1163750000	usd
CY2022	sum	Goodwill Disposed During Period GoodwillDisposedDuringPeriod	27084000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	287252000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	256669000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1132546000	usd
CY2023	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	108590000	usd
CY2023	sum	Goodwill Disposed During Period GoodwillDisposedDuringPeriod	17840000	usd
CY2023	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	1565000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1224861000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2619468000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2412522000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2409669000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	6510000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5739000	usd
CY2023	sum	Contract With Customer Asset Cumulative Catchup Adjustment To Revenue Change In Revenue Billed Contract Price Or Estimates ContractWithCustomerAssetCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrEstimates	3746000	usd
CY2023	sum	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Revenue Billed Contract Price Or Cost Estimates Excluding Manual Reclasses ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInRevenueBilledContractPriceOrCostEstimatesExcludingManualReclasses	2475000	usd
CY2023	sum	Contract With Customer Asset Increase Decrease For Other Activity ContractWithCustomerAssetIncreaseDecreaseForOtherActivity	33000	usd
CY2023	sum	Contract With Customer Liability Increase Decrease For Other Activities ContractWithCustomerLiabilityIncreaseDecreaseForOtherActivities	14000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	10289000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8228000	usd
CY2023Q4	sum	Trade Accounts Receivable TradeAccountsReceivable	228697000	usd
CY2022Q4	sum	Trade Accounts Receivable TradeAccountsReceivable	215766000	usd
CY2023Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	51567000	usd
CY2022Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	37067000	usd
CY2023Q4	sum	Retention Receivables RetentionReceivables	13541000	usd
CY2022Q4	sum	Retention Receivables RetentionReceivables	11048000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	293805000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	263881000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6553000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7212000	usd
CY2023Q4	us-gaap	Inventory Ore Stockpiles On Leach Pads InventoryOreStockpilesOnLeachPads	165272000	usd
CY2022Q4	us-gaap	Inventory Ore Stockpiles On Leach Pads InventoryOreStockpilesOnLeachPads	148347000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	43122000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	33622000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	10702000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8191000	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	22254000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	22331000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	241350000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	212491000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	3376288000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	3081259000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	1399468000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	1267557000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1976820000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1813702000	usd
CY2023	us-gaap	Depreciation Depreciation	201300000	usd
CY2022	us-gaap	Depreciation Depreciation	184300000	usd
CY2022	us-gaap	Depreciation Depreciation	195100000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4000000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	7000000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	14400000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	7200000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	5200000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	4200000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	2800000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	2600000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	2400000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	24625000	usd
CY2023Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	63888000	usd
CY2022Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	34485000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4020000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6959000	usd
CY2023Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	25277000	usd
CY2022Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	18127000	usd
CY2023Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	11042000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	4360000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	87053000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	18972000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	68081000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	86887000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15503000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	71384000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3500000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3500000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3700000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3365000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3763000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3935000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3922000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3925000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	49171000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	68081000	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	27593000	usd
CY2023Q4	sum	Accrued Asset Purchase Payments Current AccruedAssetPurchasePaymentsCurrent	5903000	usd
CY2022Q4	sum	Accrued Asset Purchase Payments Current AccruedAssetPurchasePaymentsCurrent	5131000	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2036000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	924000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	31932000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	25356000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	171691000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	119967000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	2300473000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1504549000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3822000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5096000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2296651000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1499453000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3822000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	6369000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	5096000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	789177000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1500000000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2304464000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3991000	usd
CY2023Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	13012000	usd
CY2023Q4	sum	Long Term Debt Net LongTermDebtNet	2287461000	usd
CY2022Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	13049000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1557000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2655000	usd
CY2022	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	462000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	11489000	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5599000	usd
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2464000	usd
CY2023	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	161000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	14463000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	17284000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	15654000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	8030000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	87554000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	69891000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	36326000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	104838000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	85545000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44356000	usd
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	82837000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	75862000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	41273000	usd
CY2023	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-867000	usd
CY2022	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-754000	usd
CY2022	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-459000	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	15580000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	12703000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	7287000	usd
CY2023	sum	Income Tax Reconciliation Permanent Difference IncomeTaxReconciliationPermanentDifference	-3016000	usd
CY2022	sum	Income Tax Reconciliation Permanent Difference IncomeTaxReconciliationPermanentDifference	-7039000	usd
CY2022	sum	Income Tax Reconciliation Permanent Difference IncomeTaxReconciliationPermanentDifference	-5493000	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	18000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-710000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	2317000	usd
CY2023	sum	Effective Income Tax Rate Reconciliation Divestment Differences EffectiveIncomeTaxRateReconciliationDivestmentDifferences	0	usd
CY2022	sum	Effective Income Tax Rate Reconciliation Divestment Differences EffectiveIncomeTaxRateReconciliationDivestmentDifferences	3314000	usd
CY2022	sum	Effective Income Tax Rate Reconciliation Divestment Differences EffectiveIncomeTaxRateReconciliationDivestmentDifferences	3766000	usd
CY2023	sum	Effective Income Tax Rate Reconciliation Uncertain Tax Positions EffectiveIncomeTaxRateReconciliationUncertainTaxPositions	0	usd
CY2022	sum	Effective Income Tax Rate Reconciliation Uncertain Tax Positions EffectiveIncomeTaxRateReconciliationUncertainTaxPositions	0	usd
CY2022	sum	Effective Income Tax Rate Reconciliation Uncertain Tax Positions EffectiveIncomeTaxRateReconciliationUncertainTaxPositions	0	usd
CY2023	sum	Income Tax Reconciliation Effect Of Tra Expense IncomeTaxReconciliationEffectOfTraExpense	7222000	usd
CY2022	sum	Income Tax Reconciliation Effect Of Tra Expense IncomeTaxReconciliationEffectOfTraExpense	218000	usd
CY2022	sum	Income Tax Reconciliation Effect Of Tra Expense IncomeTaxReconciliationEffectOfTraExpense	28000	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-562000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	usd
CY2023	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	3064000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	2513000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-4363000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	104838000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	85545000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44356000	usd
CY2023Q4	sum	Deferred Tax Assets Intangible Assets Excluding Goodwill DeferredTaxAssetsIntangibleAssetsExcludingGoodwill	58051000	usd
CY2022Q4	sum	Deferred Tax Assets Intangible Assets Excluding Goodwill DeferredTaxAssetsIntangibleAssetsExcludingGoodwill	138511000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	202683000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	196936000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	195443000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	195669000	usd
CY2023Q4	sum	Deferred Tax Liability Investment In Partnership DeferredTaxLiabilityInvestmentInPartnership	56717000	usd
CY2022Q4	sum	Deferred Tax Liability Investment In Partnership DeferredTaxLiabilityInvestmentInPartnership	44690000	usd
CY2023Q4	sum	Deferred Tax Assets Mining Reclamation Reserve DeferredTaxAssetsMiningReclamationReserve	3847000	usd
CY2022Q4	sum	Deferred Tax Assets Mining Reclamation Reserve DeferredTaxAssetsMiningReclamationReserve	3213000	usd
CY2023Q4	sum	Deferred Tax Assets Liabilities Working Capital DeferredTaxAssetsLiabilitiesWorkingCapital	45849000	usd
CY2022Q4	sum	Deferred Tax Assets Liabilities Working Capital DeferredTaxAssetsLiabilitiesWorkingCapital	39231000	usd
CY2023Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	9332000	usd
CY2022Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	3101000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1113000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1113000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	52009000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	136986000	usd
CY2023Q4	sum	Deferred Tax Liability Included In Other Noncurrent Liabilities DeferredTaxLiabilityIncludedInOtherNoncurrentLiabilities	15854000	usd
CY2022Q4	sum	Deferred Tax Liability Included In Other Noncurrent Liabilities DeferredTaxLiabilityIncludedInOtherNoncurrentLiabilities	15752000	usd
CY2023Q4	sum	Deferred Tax Assets Liabilities Net Excluding Recorded In Noncurrent Liabilities DeferredTaxAssetsLiabilitiesNetExcludingRecordedInNoncurrentLiabilities	36155000	usd
CY2022Q4	sum	Deferred Tax Assets Liabilities Net Excluding Recorded In Noncurrent Liabilities DeferredTaxAssetsLiabilitiesNetExcludingRecordedInNoncurrentLiabilities	121234000	usd
CY2023Q4	sum	Deferred Tax Assets Subject To Tax Receivable Agreement DeferredTaxAssetsSubjectToTaxReceivableAgreement	318100000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	104800000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	85500000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44400000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1100000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1100000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1113000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1675000	usd
CY2023	sum	Valuation Allowance Deferred Tax Asset Decrease Due To Release Of Allowance ValuationAllowanceDeferredTaxAssetDecreaseDueToReleaseOfAllowance	0	usd
CY2022	sum	Valuation Allowance Deferred Tax Asset Decrease Due To Release Of Allowance ValuationAllowanceDeferredTaxAssetDecreaseDueToReleaseOfAllowance	562000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1113000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1113000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	5400000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	300000	usd
CY2023	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	500000	usd
CY2022	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	700000	usd
CY2022	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	usd
CY2023	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	usd
CY2022	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	285856000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	272145000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	152184000	usd
CY2023	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	285856000	usd
CY2022	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	272145000	usd
CY2022	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	152184000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	4848000	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-8847000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	484000	usd
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3707000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	99035000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	76279000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	81592000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	11135000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	23352000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7580000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	10361000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	9483000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	10955000	usd
CY2023	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	583000	usd
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1081000	usd
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	2162000	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	7204000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	16245000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	17278000	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	15030000	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8558000	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	13730000	usd
CY2023	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend	0	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend	59258000	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend	0	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6976000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	17300000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	11528000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	10971000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	-635000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1125000	usd
CY2023	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	17335000	usd
CY2022	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	62000	usd
CY2022	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	48425000	usd
CY2021Q2	sum	Purchase Price Percentage Lower Of Fair Market Value PurchasePricePercentageLowerOfFairMarketValue	0.85
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20300000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18300000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	19700000	usd
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	23000000	usd
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P1Y9M18D
CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	15300000	usd
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	12100000	usd
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	10900000	usd
CY2023Q4	sum	Number Of Noncontributory Defined Benefit Pension Plans NumberOfNoncontributoryDefinedBenefitPensionPlans	2	plan
CY2023Q4	sum	Number Of Unfunded Healthcare And Life Insurance Benefit Plans NumberOfUnfundedHealthcareAndLifeInsuranceBenefitPlans	2	plan
CY2023Q4	us-gaap	Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear	0.0675
CY2023Q4	us-gaap	Defined Benefit Plan Ultimate Health Care Cost Trend Rate1 DefinedBenefitPlanUltimateHealthCareCostTrendRate1	0.0446
CY2022Q4	us-gaap	Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear	0.0700
CY2022Q4	us-gaap	Defined Benefit Plan Ultimate Health Care Cost Trend Rate1 DefinedBenefitPlanUltimateHealthCareCostTrendRate1	0.0446
CY2023Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	16976000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	17043000	usd
CY2023	us-gaap	Multiemployer Plan Pension Significant Employer Contribution Cost MultiemployerPlanPensionSignificantEmployerContributionCost	130000	usd
CY2022	us-gaap	Multiemployer Plan Pension Significant Employer Contribution Cost MultiemployerPlanPensionSignificantEmployerContributionCost	129000	usd
CY2023Q4	sum	Asset Retirement Obligation Anticipated Costs AssetRetirementObligationAnticipatedCosts	141800000	usd
CY2022Q4	sum	Asset Retirement Obligation Anticipated Costs AssetRetirementObligationAnticipatedCosts	124900000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	40259000	usd
CY2022Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	45051000	usd
CY2023	sum	Asset Retirement Obligation Liabilities Acquired AssetRetirementObligationLiabilitiesAcquired	802000	usd
CY2022	sum	Asset Retirement Obligation Liabilities Acquired AssetRetirementObligationLiabilitiesAcquired	739000	usd
CY2023	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	8316000	usd
CY2022	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	-1238000	usd
CY2023	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	2295000	usd
CY2022	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	2756000	usd
CY2023	sum	Asset Retirement Obligation Dispositions AssetRetirementObligationDispositions	309000	usd
CY2022	sum	Asset Retirement Obligation Dispositions AssetRetirementObligationDispositions	4150000	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	3132000	usd
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	2613000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	49905000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	40259000	usd
CY2023	sum	Purchase Commitment Terms PurchaseCommitmentTerms	P1Y
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	11347000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	9543000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	10650000	usd
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	183000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	243000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	382000	usd
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	43052000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	42320000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	42764000	usd
CY2023	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2692000	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	5659000	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	9902000	usd
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	584000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1081000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2097000	usd
CY2023	us-gaap	Lease Cost LeaseCost	57858000	usd
CY2022	us-gaap	Lease Cost LeaseCost	58846000	usd
CY2022	us-gaap	Lease Cost LeaseCost	65795000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	36553000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	37889000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8596000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7296000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	33230000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	35737000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	41826000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	43033000	usd
CY2023Q4	sum	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	30136000	usd
CY2022Q4	sum	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	32119000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	12088000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	14992000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	18048000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	17127000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4020000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6959000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	14357000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	7167000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	18377000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	14126000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y4M24D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y1M6D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M18D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.051
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.047
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.077
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.053
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	10454000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	5221000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	8287000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	4169000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	6522000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	2769000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4822000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	2585000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3457000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	2384000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	17674000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	6288000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	51216000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	23416000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	9390000	usd
CY2023Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	5039000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	41826000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	18377000	usd
CY2023Q4	sum	Royalty Agreement Future Minimum Payments Due Year One RoyaltyAgreementFutureMinimumPaymentsDueYearOne	12517000	usd
CY2023Q4	sum	Royalty Agreement Future Minimum Payments Due Year Two RoyaltyAgreementFutureMinimumPaymentsDueYearTwo	12235000	usd
CY2023Q4	sum	Royalty Agreement Future Minimum Payments Due Year Three RoyaltyAgreementFutureMinimumPaymentsDueYearThree	11151000	usd
CY2023Q4	sum	Royalty Agreement Future Minimum Payments Due Year Four RoyaltyAgreementFutureMinimumPaymentsDueYearFour	10749000	usd
CY2023Q4	sum	Royalty Agreement Future Minimum Payments Due Year Five RoyaltyAgreementFutureMinimumPaymentsDueYearFive	10243000	usd
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2619468000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2412522000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2409669000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	394464000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	361488000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	198637000	usd
CY2023	us-gaap	Interest Expense InterestExpense	114155000	usd
CY2022	us-gaap	Interest Expense InterestExpense	86969000	usd
CY2022	us-gaap	Interest Expense InterestExpense	92240000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	214418000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	197837000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	226442000	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	3132000	usd
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	2613000	usd
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	2924000	usd
CY2023	sum	Gain Loss On Debt Financing GainLossOnDebtFinancing	-493000	usd
CY2022	sum	Gain Loss On Debt Financing GainLossOnDebtFinancing	-1737000	usd
CY2022	sum	Gain Loss On Debt Financing GainLossOnDebtFinancing	-6016000	usd
CY2023	sum	Tax Receivable Agreement Expense Benefit TaxReceivableAgreementExpenseBenefit	-162182000	usd
CY2022	sum	Tax Receivable Agreement Expense Benefit TaxReceivableAgreementExpenseBenefit	1566000	usd
CY2022	sum	Tax Receivable Agreement Expense Benefit TaxReceivableAgreementExpenseBenefit	-6779000	usd
CY2023	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	14966000	usd
CY2022	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	172389000	usd
CY2022	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	20011000	usd
CY2023	sum	Non Cash Compensation Expense NonCashCompensationExpense	20326000	usd
CY2022	sum	Non Cash Compensation Expense NonCashCompensationExpense	18347000	usd
CY2022	sum	Non Cash Compensation Expense NonCashCompensationExpense	19705000	usd
CY2023	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	25591000	usd
CY2022	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	0	usd
CY2022	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	0	usd
CY2023	sum	Miscellaneous Other Income Expense MiscellaneousOtherIncomeExpense	17421000	usd
CY2022	sum	Miscellaneous Other Income Expense MiscellaneousOtherIncomeExpense	6692000	usd
CY2022	sum	Miscellaneous Other Income Expense MiscellaneousOtherIncomeExpense	-908000	usd
CY2023	sum	Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization	578010000	usd
CY2022	sum	Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization	491476000	usd
CY2022	sum	Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization	520082000	usd
CY2023	sum	Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization	578010000	usd
CY2022	sum	Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization	491476000	usd
CY2022	sum	Adjusted Earnings Before Interest Income Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization	520082000	usd
CY2023	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	255619000	usd
CY2022	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	266733000	usd
CY2022	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	211982000	usd
CY2023	sum	Depreciation Depletion Amortization And Accretion DepreciationDepletionAmortizationAndAccretion	217550000	usd
CY2022	sum	Depreciation Depletion Amortization And Accretion DepreciationDepletionAmortizationAndAccretion	200450000	usd
CY2022	sum	Depreciation Depletion Amortization And Accretion DepreciationDepletionAmortizationAndAccretion	229366000	usd
CY2023Q4	us-gaap	Assets Assets	5149582000	usd
CY2022Q4	us-gaap	Assets Assets	4255692000	usd
CY2022Q1	us-gaap	Assets Assets	4239125000	usd
CY2023	sum	Asset Retirement Obligation Dispositions AssetRetirementObligationDispositions	309000	usd
CY2022	sum	Asset Retirement Obligation Dispositions AssetRetirementObligationDispositions	4150000	usd
CY2023	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	25591000	usd
CY2022	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	0	usd
CY2022	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	0	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1942000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	275943000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-11831000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1254000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1291000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	615000	usd

Files In Submission

Name	View Source	Status
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sum-20231230_lab.xml	Edgar Link	unprocessable
sum-20231230_pre.xml	Edgar Link	unprocessable
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Summit Materials, Inc. Stock $sum

2023 Q4 Form 10-K Financial Statement

#000162828024004995 Filed on February 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SUM Summit Materials, Inc. Stock $sum

2023 Q4 Form 10-K Financial Statement

#000162828024004995 Filed on February 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SUM
Summit Materials, Inc. Stock $sum