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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/15/24 Summit Materials, Inc. 10-K 12/30/23 142:28M Workiva Inc Wde… FA01/FA Summit Materials, LLC |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.29M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 75K
3: EX-21 Subsidiaries List HTML 51K
4: EX-23.1 Consent of Expert or Counsel HTML 37K
5: EX-23.2 Consent of Expert or Counsel HTML 38K
14: EX-95.1 Mine-Safety Disclosure HTML 1.23M
15: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 53K
Awarded Compensation
16: EX-99.1 Miscellaneous Exhibit HTML 1.90M
6: EX-31.1 Certification -- §302 - SOA'02 HTML 41K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 41K
8: EX-31.3 Certification -- §302 - SOA'02 HTML 41K
9: EX-31.4 Certification -- §302 - SOA'02 HTML 41K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 39K
11: EX-32.2 Certification -- §906 - SOA'02 HTML 39K
12: EX-32.3 Certification -- §906 - SOA'02 HTML 39K
13: EX-32.4 Certification -- §906 - SOA'02 HTML 39K
22: R1 Cover HTML 122K
23: R2 Audit Information HTML 45K
24: R3 Consolidated Balance Sheets - Summit Materials Inc HTML 175K
25: R4 Consolidated Balance Sheets - Summit Materials Inc HTML 51K
(Parenthetical)
26: R5 Consolidated Balance Sheets - Summit Materials LLC HTML 160K
27: R6 Consolidated Statements of Operations - Summit HTML 139K
Materials Inc
28: R7 Consolidated Statements of Operations - Summit HTML 111K
Materials LLC
29: R8 Consolidated Statements of Comprehensive Income - HTML 79K
Summit Materials Inc
30: R9 Consolidated Statements of Comprehensive Income - HTML 69K
Summit Materials LLC
31: R10 Consolidated Statements of Cash Flows - Summit HTML 139K
Materials Inc
32: R11 Consolidated Statements of Cash Flows - Summit HTML 153K
Materials LLC
33: R12 Consolidated Statements of Changes in HTML 124K
Stockholders' Equity - Summit Materials Inc
34: R13 Consolidated Statements of Changes in Member's HTML 84K
Interest - Summit Materials LLC
35: R14 Consolidated Statements of Changes in HTML 39K
Stockholders' Equity - Summit Materials Inc
(Parenthetical)
36: R15 Summary of Organization and Significant Accounting HTML 118K
Policies
37: R16 Acquisitions and Dispositions HTML 102K
38: R17 Goodwill HTML 87K
39: R18 Revenue Recognition HTML 107K
40: R19 Inventories HTML 57K
41: R20 Property, Plant and Equipment, net and HTML 155K
Intangibles, net
42: R21 Accrued Expenses HTML 66K
43: R22 Debt HTML 123K
44: R23 Income Taxes HTML 166K
45: R24 Earnings Per Share HTML 72K
46: R25 Stockholder's Equity/Members' Interest HTML 111K
47: R26 Supplemental Cash Flow Information HTML 79K
48: R27 Stock-Based Compensation HTML 152K
49: R28 Employee Benefit Plans HTML 475K
50: R29 Accrued Mining and Landfill Reclamation HTML 65K
51: R30 Commitments and Contingencies HTML 52K
52: R31 Leases HTML 256K
53: R32 Fair Value of Financial Instruments HTML 94K
54: R33 Segment Information HTML 202K
55: R34 Subsequent Event - Acquisition of Argos North HTML 58K
America Corp
56: R35 Senior Notes' Guarantor and Non-Guarantor HTML 466K
Financial Information
57: R36 Summary of Organization and Significant Accounting HTML 147K
Policies (Policies)
58: R37 Acquisitions and Dispositions (Tables) HTML 100K
59: R38 Goodwill (Tables) HTML 85K
60: R39 Revenue Recognition (Tables) HTML 109K
61: R40 Inventories (Tables) HTML 58K
62: R41 Property, Plant and Equipment, net and HTML 150K
Intangibles, net (Tables)
63: R42 Accrued Expenses (Tables) HTML 65K
64: R43 Debt (Tables) HTML 94K
65: R44 Income Taxes (Tables) HTML 156K
66: R45 Earnings Per Share (Tables) HTML 74K
67: R46 Stockholder's Equity/Members' Interest (Tables) HTML 104K
68: R47 Supplemental Cash Flow Information (Tables) HTML 78K
69: R48 Stock-Based Compensation (Tables) HTML 130K
70: R49 Employee Benefit Plans (Tables) HTML 510K
71: R50 Accrued Mining and Landfill Reclamation (Tables) HTML 62K
72: R51 Leases (Tables) HTML 434K
73: R52 Fair Value of Financial Instruments (Tables) HTML 82K
74: R53 Segment Information (Tables) HTML 196K
75: R54 Subsequent Event - Acquisition of Argos North HTML 53K
America Corp (Tables)
76: R55 Senior Notes' Guarantor and Non-Guarantor HTML 469K
Financial Information (Tables)
77: R56 Summary of Organization and Significant Accounting HTML 95K
Policies - Narrative (Details)
78: R57 Summary of Organization and Significant Accounting HTML 45K
Policies - Prior Year Reclassifications (Details)
79: R58 Acquisitions and Dispositions - Acquisitions by HTML 47K
Region (Details)
80: R59 Acquisitions and Dispositions - Summary of Assets HTML 82K
Acquired and Liabilities Assumed (Detail)
81: R60 Acquisitions and Dispositions - Contractual HTML 90K
Obligations (Details)
82: R61 Goodwill - Narrative (Details) HTML 53K
83: R62 Goodwill - Summary of Goodwill by Reportable HTML 68K
Segments (Details)
84: R63 Revenue Recognition - By Product (Details) HTML 66K
85: R64 Revenue Recognition - Contract Assets and HTML 58K
Liabilities (Details)
86: R65 Revenue Recognition - Summary of Accounts HTML 60K
Receivable, Net (Details)
87: R66 Inventories (Details) HTML 53K
88: R67 Property, Plant and Equipment, net and HTML 117K
Intangibles, net - Components of Property, Plant
and Equipment (Details)
89: R68 Property, Plant and Equipment, net and HTML 81K
Intangibles, net - Narrative (Details)
90: R69 Property, Plant and Equipment, net and HTML 92K
Intangibles, net - Intangible Assets (Details)
91: R70 Accrued Expenses (Details) HTML 62K
92: R71 Debt - Schedule of Debt (Details) HTML 80K
93: R72 Debt - Schedule of Contractual Payments of HTML 68K
Long-Term Debt (Details)
94: R73 Debt - Senior Notes (Details) HTML 110K
95: R74 Debt - Senior Secured Credit Facilities (Details) HTML 128K
96: R75 Debt - Summary of Activity for Deferred Financing HTML 50K
Fees (Details)
97: R76 Debt - Other Narrative (Details) HTML 78K
98: R77 Income Taxes - Components of Income Tax Benefit HTML 51K
(Detail)
99: R78 Income Taxes - Schedule of Income Tax Benefit HTML 69K
(Expense) (Details)
100: R79 Income Taxes - Components of Net Deferred Income HTML 71K
Tax Assets and Liabilities (Detail)
101: R80 Income Taxes - Narrative (Details) HTML 95K
102: R81 Incomes Taxes - Deferred Tax Asset Valuation HTML 45K
Allowance (Details)
103: R82 Income Taxes - TRA Liability (Details) HTML 57K
104: R83 Earnings Per Share (Details) HTML 90K
105: R84 Stockholders' Equity/Members' Interest - Narrative HTML 62K
(Details)
106: R85 Stockholders' Equity/Members' Interest - Change in HTML 68K
Ownership (Details)
107: R86 Stockholders' Equity/Members' Interest - HTML 78K
Accumulated Other Comprehensive Income (Loss)
(Details)
108: R87 Supplemental Cash Flow Information (Details) HTML 70K
109: R88 Stock-Based Compensation - Narrative (Details) HTML 130K
110: R89 Stock-Based Compensation - Summary of Award HTML 145K
Activity (Details)
111: R90 Stock-Based Compensation - Summary of Performance HTML 58K
Stock Estimation (Details)
112: R91 Employee Benefit Plans - Narrative (Details) HTML 76K
113: R92 Employee Benefit Plans - Obligations and Funded HTML 124K
Status (Detail)
114: R93 Employee Benefit Plans - Amounts Recognized in HTML 65K
Other Comprehensive (Gain) Loss (Detail)
115: R94 Employee Benefit Plans - Components of Net HTML 70K
Periodic Benefit Cost (Detail)
116: R95 Employee Benefit Plans - Weighted-Average HTML 50K
Assumptions Used to Determine Benefit Obligations
(Detail)
117: R96 Employee Benefit Plans - Weighted-Average HTML 51K
Assumptions Used to Determine Net Periodic Benefit
Cost (Detail)
118: R97 Employee Benefit Plans - Fair Value of Company's HTML 174K
Pension Plans' Assets (Detail)
119: R98 Employee Benefit Plans - Estimated Benefit HTML 62K
Payments (Detail)
120: R99 Employee Benefit Plans - Multiemployer Plans HTML 54K
(Details)
121: R100 Accrued Mining and Landfill Reclamation - HTML 47K
Narrative (Detail)
122: R101 Accrued Mining and Landfill Reclamation - Activity HTML 56K
for Asset Retirement Obligations (Details)
123: R102 Commitments and Contingencies (Details) HTML 43K
124: R103 Leases - Operating and Finance Leases (Details) HTML 155K
125: R104 Leases - Narrative (Detail) HTML 42K
126: R105 Leases - Schedule of Minimum Contractual HTML 50K
Agreements Under Royalty Agreements (Details)
127: R106 Fair Value of Financial Instruments - Fair Value HTML 48K
Measurements (Details)
128: R107 Fair Value of Financial Instruments - Carrying HTML 64K
Value and Fair Value of Financial Instruments
(Details)
129: R108 Fair Value of Financial Instruments - Narrative HTML 45K
(Details)
130: R109 Segment Information - Narrative (Details) HTML 45K
131: R110 Segment Information - Financial Data (Details) HTML 127K
132: R111 Subsequent Event - Acquisition of Argos North HTML 86K
America Corp - Narrative (Details)
133: R112 Subsequent Event - Acquisition of Argos North HTML 47K
America Corp - Summary of Pro Forma Revenue and
Net Income (Details)
134: R113 Senior Notes' Guarantor and Non-Guarantor HTML 207K
Financial Information - Schedule of Condensed
Consolidating Balance Sheets (Details)
135: R114 Senior Notes' Guarantor and Non-Guarantor HTML 111K
Financial Information - Schedule of Condensed
Consolidating Statements of Operations and
Comprehensive Income (Details)
136: R115 Senior Notes' Guarantor and Non-Guarantor HTML 149K
Financial Information - Schedule of Condensed
Consolidating Statements of Cash Flows (Details)
137: R9999 Uncategorized Items - _IXDS HTML 40K
139: XML IDEA XML File -- Filing Summary XML 254K
142: XML XBRL Instance -- sum-20231230_htm XML 8.35M
138: EXCEL IDEA Workbook of Financial Report Info XLSX 338K
18: EX-101.CAL XBRL Calculations -- sum-20231230_cal XML 416K
19: EX-101.DEF XBRL Definitions -- sum-20231230_def XML 2.32M
20: EX-101.LAB XBRL Labels -- sum-20231230_lab XML 2.88M
21: EX-101.PRE XBRL Presentations -- sum-20231230_pre XML 2.50M
17: EX-101.SCH XBRL Schema -- sum-20231230 XSD 331K
140: JSON XBRL Instance as JSON Data -- MetaLinks 766± 1.22M
141: ZIP XBRL Zipped Folder -- 0001628280-24-004995-xbrl Zip 1.45M
| Document |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/15/24 | None on these Dates | ||
| For Period end: | 12/30/23 | |||
| List all Filings | ||||