Organization record
Summit Materials, LLC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 78854000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_payable | {"amount": 87604000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 78244000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 67100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 72104000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 77725000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 75828000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 61634000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 141302000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-27 | sec_edgar |
| accounts_receivable | {"amount": 179328000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 143768000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 95747000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 99337000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 127036000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 119557000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 100298000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-29 | sec_edgar |
| capex | {"amount": 76162000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-27 | sec_edgar |
| capex | {"amount": 64244000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-27 | sec_edgar |
| capex | {"amount": 49260000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-28 | sec_edgar |
| capex | {"amount": 19941000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-29 | sec_edgar |
| capex | {"amount": 65999000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-28 | sec_edgar |
| capex | {"amount": 53659000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-28 | sec_edgar |
| capex | {"amount": 53659000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-28 | sec_edgar |
| capex | {"amount": 40528000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-29 | sec_edgar |
| capex | {"amount": 40528000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-29 | sec_edgar |
| capex | {"amount": 16405000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-30 | sec_edgar |
| capex | {"amount": 45488000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-29 | sec_edgar |
| capex | {"amount": 36812000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-29 | sec_edgar |
| capex | {"amount": 24669000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 38656000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6729000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 20802000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 34135000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 14917000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 19207000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7655000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 27431000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": 380489000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-27 | sec_edgar |
| cashflow_financing | {"amount": 408501000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-27 | sec_edgar |
| cashflow_financing | {"amount": 329153000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": 269839000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": 32589000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": 97583000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": 97583000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": 122205000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": 122205000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": 98985000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": 7702000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": 65640000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-29 | sec_edgar |
| cashflow_financing | {"amount": 71622000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 146775000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -461280000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-12-27 | sec_edgar |
| cashflow_investing | {"amount": -405853000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-09-27 | sec_edgar |
| cashflow_investing | {"amount": -277388000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-06-28 | sec_edgar |
| cashflow_investing | {"amount": -200246000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-03-29 | sec_edgar |
| cashflow_investing | {"amount": -111515000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-12-28 | sec_edgar |
| cashflow_investing | {"amount": -105930000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -105930000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-09-28 | sec_edgar |
| cashflow_investing | {"amount": -94221000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -94221000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_investing | {"amount": -10546000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-30 | sec_edgar |
| cashflow_investing | {"amount": -85340000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": -75432000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-29 | sec_edgar |
| cashflow_investing | {"amount": -64656000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -192331000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 79089000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-27 | sec_edgar |
| cashflow_operating | {"amount": -10836000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-09-27 | sec_edgar |
| cashflow_operating | {"amount": -45880000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-06-28 | sec_edgar |
| cashflow_operating | {"amount": -50375000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-03-29 | sec_edgar |
| cashflow_operating | {"amount": 66412000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-28 | sec_edgar |
| cashflow_operating | {"amount": 123000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-09-28 | sec_edgar |
| cashflow_operating | {"amount": 123000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-09-28 | sec_edgar |
| cashflow_operating | {"amount": -47760000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": -47760000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-06-29 | sec_edgar |
| cashflow_operating | {"amount": -45896000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-03-30 | sec_edgar |
| cashflow_operating | {"amount": 62279000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-29 | sec_edgar |
| cashflow_operating | {"amount": -11855000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-09-29 | sec_edgar |
| cashflow_operating | {"amount": -28453000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 23253000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-12-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-08-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-12-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-07 | sec_edgar |
| cost_of_revenue | {"amount": 887160000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-12-27 | sec_edgar |
| cost_of_revenue | {"amount": 285497000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-09-27 | sec_edgar |
| cost_of_revenue | {"amount": 645934000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-09-27 | sec_edgar |
| cost_of_revenue | {"amount": 231762000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-06-28 | sec_edgar |
| cost_of_revenue | {"amount": 360437000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-06-28 | sec_edgar |
| cost_of_revenue | {"amount": 128675000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-03-29 | sec_edgar |
| cost_of_revenue | {"amount": 677052000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-12-28 | sec_edgar |
| cost_of_revenue | {"amount": 503198000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-09-28 | sec_edgar |
| cost_of_revenue | {"amount": 225283000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-09-28 | sec_edgar |
| cost_of_revenue | {"amount": 503198000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-09-28 | sec_edgar |
| cost_of_revenue | {"amount": 277916000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-06-29 | sec_edgar |
| cost_of_revenue | {"amount": 277916000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-06-29 | sec_edgar |
| cost_of_revenue | {"amount": 181843000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-06-29 | sec_edgar |
| cost_of_revenue | {"amount": 96073000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-03-30 | sec_edgar |
| cost_of_revenue | {"amount": 713346000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-12-29 | sec_edgar |
| cost_of_revenue | {"amount": 239179000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-09-29 | sec_edgar |
| cost_of_revenue | {"amount": 544722000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-09-29 | sec_edgar |
| cost_of_revenue | {"amount": 194781000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 305543000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 597654000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 293416000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| current_assets | {"amount": 339893000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| current_assets | {"amount": 318755000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| current_assets | {"amount": 266693000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| current_assets | {"amount": 234634000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| current_assets | {"amount": 291146000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| current_assets | {"amount": 273717000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| current_assets | {"amount": 242349000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| current_liabilities | {"amount": 212985000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| current_liabilities | {"amount": 233408000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| current_liabilities | {"amount": 259318000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| current_liabilities | {"amount": 153661000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| current_liabilities | {"amount": 179473000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| current_liabilities | {"amount": 238551000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| current_liabilities | {"amount": 256954000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| current_liabilities | {"amount": 131907000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-12-27 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-11-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-08-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-05-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2013-12-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2013-11-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2013-08-07 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-06-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-06-29 | sec_edgar |
| depreciation_amortization | {"amount": 85800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-12-27 | sec_edgar |
| depreciation_amortization | {"amount": 71400000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-12-28 | sec_edgar |
| depreciation_amortization | {"amount": 68600000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-12-29 | sec_edgar |
| depreciation_amortization | {"amount": 61800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-12-31 | sec_edgar |
| goodwill | {"amount": 419270000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-12-27 | sec_edgar |
| goodwill | {"amount": 390338000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-09-27 | sec_edgar |
| goodwill | {"amount": 317323000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-06-28 | sec_edgar |
| goodwill | {"amount": 271948000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-03-29 | sec_edgar |
| goodwill | {"amount": 127038000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-12-28 | sec_edgar |
| goodwill | {"amount": 195240000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-09-28 | sec_edgar |
| goodwill | {"amount": 192505000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-06-29 | sec_edgar |
| goodwill | {"amount": 179120000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-12-29 | sec_edgar |
| goodwill | {"amount": 153375000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": -6983000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-12-27 | sec_edgar |
| income_tax_expense | {"amount": -1038000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-09-27 | sec_edgar |
| income_tax_expense | {"amount": -2498000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-09-27 | sec_edgar |
| income_tax_expense | {"amount": -864000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-06-28 | sec_edgar |
| income_tax_expense | {"amount": -1460000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-06-28 | sec_edgar |
| income_tax_expense | {"amount": -596000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-03-29 | sec_edgar |
| income_tax_expense | {"amount": -2647000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-12-28 | sec_edgar |
| income_tax_expense | {"amount": -1782000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-28 | sec_edgar |
| income_tax_expense | {"amount": -1782000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-28 | sec_edgar |
| income_tax_expense | {"amount": 1565000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-28 | sec_edgar |
| income_tax_expense | {"amount": -3347000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-29 | sec_edgar |
| income_tax_expense | {"amount": -726000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-29 | sec_edgar |
| income_tax_expense | {"amount": -3347000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-29 | sec_edgar |
| income_tax_expense | {"amount": -2621000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-03-30 | sec_edgar |
| income_tax_expense | {"amount": -3920000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-29 | sec_edgar |
| income_tax_expense | {"amount": -1814000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-29 | sec_edgar |
| income_tax_expense | {"amount": 149000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-29 | sec_edgar |
| income_tax_expense | {"amount": -1963000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 215000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 3408000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| industry_sic | {"code": "1400", "scheme": "SIC", "description": "Mining & Quarrying of Nonmetallic Miner | sec_edgar | |
| intangible_assets | {"amount": 17647000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2014-12-27 | sec_edgar |
| intangible_assets | {"amount": 18026000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2014-09-27 | sec_edgar |
| intangible_assets | {"amount": 15275000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2014-06-28 | sec_edgar |
| intangible_assets | {"amount": 15166000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2014-03-29 | sec_edgar |
| intangible_assets | {"amount": 15147000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2013-12-28 | sec_edgar |
| intangible_assets | {"amount": 15238000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2013-09-28 | sec_edgar |
| intangible_assets | {"amount": 15595000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2013-06-29 | sec_edgar |
| intangible_assets | {"amount": 8606000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2012-12-29 | sec_edgar |
| interest_expense | {"amount": 86742000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-12-27 | sec_edgar |
| interest_expense | {"amount": 62555000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-27 | sec_edgar |
| interest_expense | {"amount": 22085000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-27 | sec_edgar |
| interest_expense | {"amount": 40470000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-28 | sec_edgar |
| interest_expense | {"amount": 21651000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-28 | sec_edgar |
| interest_expense | {"amount": 18819000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-29 | sec_edgar |
| interest_expense | {"amount": 56443000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-28 | sec_edgar |
| interest_expense | {"amount": 42380000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-28 | sec_edgar |
| interest_expense | {"amount": 42380000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-28 | sec_edgar |
| interest_expense | {"amount": 14531000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-28 | sec_edgar |
| interest_expense | {"amount": 27849000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-29 | sec_edgar |
| interest_expense | {"amount": 27849000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-29 | sec_edgar |
| interest_expense | {"amount": 14482000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-29 | sec_edgar |
| interest_expense | {"amount": 13367000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-30 | sec_edgar |
| interest_expense | {"amount": 58079000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-29 | sec_edgar |
| interest_expense | {"amount": 14591000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-29 | sec_edgar |
| interest_expense | {"amount": 43417000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-29 | sec_edgar |
| interest_expense | {"amount": 14713000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 28826000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 47784000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| inventory | {"amount": 111553000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-12-27 | sec_edgar |
| inventory | {"amount": 111137000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-09-27 | sec_edgar |
| inventory | {"amount": 119171000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-06-28 | sec_edgar |
| inventory | {"amount": 113248000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-03-29 | sec_edgar |
| inventory | {"amount": 96432000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-12-28 | sec_edgar |
| inventory | {"amount": 96231000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-09-28 | sec_edgar |
| inventory | {"amount": 110153000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-06-29 | sec_edgar |