SUM


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents


us-gaap:StatementClassOfStock
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
us-gaap:StatementClassOfStock
us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock
us-gaap:EarningsPerShareDiluted

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService

us-gaap:CostOfRevenue

us-gaap:GeneralAndAdministrativeExpense

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestExpense

us-gaap:InterestPaidNet

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
us-gaap:StatementBusinessSegments

us-gaap:Revenues

us-gaap:Assets
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:OtherAssetsCurrent
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:PropertyPlantAndEquipmentGross

us-gaap:AmortizationOfIntangibleAssets

us-gaap:Goodwill
us-gaap:BusinessAcquisition
us-gaap:StatementBusinessSegments

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:LongTermDebt
us-gaap:DebtInstrument
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:LongTermDebtNoncurrent
us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:StatementClassOfStock
us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:AmortizationOfFinancingCosts

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxAssetsValuationAllowance

sum:AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

sum:ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant

sum:ContractWithCustomerAssetCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrEstimates

sum:ContractWithCustomerLiabilityCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrCostEstimates

sum:DepreciationDepletionAmortizationAndAccretion
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

sum:DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation

sum:GainLossOnDebtFinancing

sum:GoodwillAcquiredDisposedDuringPeriod
us-gaap:StatementBusinessSegments

sum:IncreaseDecreaseInTaxReceivableAgreementLiability

sum:MiscellaneousOtherIncomeExpense

sum:NetIncomeLossAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant

sum:NonCashCompensationExpense

sum:NonCashGainLossOnDebtRefinancing

sum:OtherEquityActivityValue
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

sum:UnrecognizedTaxBenefitsDecreaseDueToTaxCutsAndJobsActTCJAOfTwoThousandSeventeen

us-gaap:AssetRetirementObligationAccretionExpense

us-gaap:BusinessCombinationAcquisitionRelatedCosts
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferred1
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferredOther1

us-gaap:ConversionOfStockAmountConverted1

us-gaap:DeferredIncomeTaxesAndTaxCredits

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:FinanceLeaseInterestExpense

us-gaap:FinanceLeaseInterestPaymentOnLiability

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeaseRightOfUseAssetAmortization

us-gaap:GainLossOnDispositionOfAssets1

us-gaap:GainLossOnSaleOfBusiness
us-gaap:StatementBusinessSegments

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GoodwillForeignCurrencyTranslationGainLoss
us-gaap:StatementBusinessSegments

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInOtherCurrentAssets

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
us-gaap:StatementClassOfStock
us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants
us-gaap:AwardType, us-gaap:StatementClassOfStock
us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:LeaseCost

us-gaap:NetIncomeLossAttributableToParentDiluted

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsOfFinancingCosts

us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities
us-gaap:BusinessAcquisition
us-gaap:PaymentsToAcquireBusinessesGross

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
dei:LegalEntity, us-gaap:DebtInstrument
us-gaap:ProceedsFromDebtNetOfIssuanceCosts

us-gaap:ProceedsFromDivestitureOfBusinesses
us-gaap:StatementBusinessSegments

us-gaap:ProceedsFromIssuanceOfDebt
dei:LegalEntity, us-gaap:DebtInstrument

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:RepaymentsOfDebt

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:ShortTermLeaseCost
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodValueConversionOfUnits
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:VariableLeaseCost
us-gaap:StatementClassOfStock
us-gaap:WeightedAverageNumberOfSharesRestrictedStock
dei:LegalEntity, us-gaap:DebtInstrument
us-gaap:WriteOffOfDeferredDebtIssuanceCost
us-gaap:StatementClassOfStock
dei:EntityCommonStockSharesOutstanding

sum:AccruedAssetPurchasePaymentsCurrent

sum:AcquisitionRelatedLiabilitiesCurrent

sum:AcquisitionRelatedLiabilitiesNonCurrent

sum:AssetRetirementObligationAnticipatedCosts

sum:AssetRetirementObligationExpectedCost
us-gaap:BusinessAcquisition
sum:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAdjustedOtherAssets
us-gaap:BusinessAcquisition
sum:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
sum:DeferredConsiderationAndNoncompeteObligationsCurrentFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
sum:DeferredConsiderationAndNoncompeteObligationsNoncurrentFairValueDisclosure

sum:DeferredTaxAssetsIntangibleAssetsExcludingGoodwill

sum:DeferredTaxAssetsLiabilitiesNetExcludingRecordedInNoncurrentLiabilities

sum:DeferredTaxAssetsLiabilitiesWorkingCapital

sum:DeferredTaxAssetsMiningReclamationReserve

sum:DeferredTaxAssetsSubjectToTaxReceivableAgreement

sum:DeferredTaxLiabilityIncludedInOtherNoncurrentLiabilities

sum:DeferredTaxLiabilityInvestmentInPartnership

sum:FinanceLeaseRightOfUseAssetGross

sum:LongTermDebtNet

sum:LongTermDebtNoncurrentNet

sum:RetentionReceivables

sum:RoyaltyAgreementFutureMinimumPaymentsDueYearFive

sum:RoyaltyAgreementFutureMinimumPaymentsDueYearFour

sum:RoyaltyAgreementFutureMinimumPaymentsDueYearOne

sum:RoyaltyAgreementFutureMinimumPaymentsDueYearThree

sum:RoyaltyAgreementFutureMinimumPaymentsDueYearTwo

sum:StockholdersEquityAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant

sum:TaxReceivableAgreementLiability
us-gaap:TypeOfArrangement

sum:TradeAccountsReceivable

us-gaap:AccountsReceivableGrossCurrent

us-gaap:AccountsReceivableRelatedParties

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent

us-gaap:AccruedEmployeeBenefitsCurrent

us-gaap:AccruedInsuranceCurrent

us-gaap:AccruedProfessionalFeesCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AssetRetirementObligation
us-gaap:BalanceSheetLocation
us-gaap:AssetRetirementObligationCurrent
us-gaap:BalanceSheetLocation, us-gaap:LossContingenciesByNatureOfContingency
us-gaap:BalanceSheetLocation, us-gaap:LossContingenciesByNatureOfContingency
us-gaap:AssetRetirementObligationsNoncurrent

us-gaap:BilledContractReceivables
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:MeasurementInputType
us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

us-gaap:ContractWithCustomerAssetNetCurrent
us-gaap:OtherCommitments
us-gaap:ContractualObligation
us-gaap:OtherCommitments
us-gaap:ContractualObligationDueAfterFifthYear
us-gaap:OtherCommitments
us-gaap:ContractualObligationDueInFifthYear
us-gaap:OtherCommitments
us-gaap:ContractualObligationDueInFourthYear
us-gaap:OtherCommitments
us-gaap:ContractualObligationDueInNextTwelveMonths
us-gaap:OtherCommitments
us-gaap:ContractualObligationDueInSecondYear
us-gaap:OtherCommitments
us-gaap:ContractualObligationDueInThirdYear

us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtInstrument
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentUnamortizedDiscount
us-gaap:DebtInstrument
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DeferredCostsCurrentAndNoncurrent

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredTaxAssetsInvestments

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
us-gaap:IncomeTaxAuthority
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
us-gaap:IncomeTaxAuthority, us-gaap:TypeOfArrangement

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
us-gaap:Range, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedStatusOfPlan

us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
us-gaap:DefinedBenefitPlanByPlanAssetCategories
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization

us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:IntangibleAssetsGrossExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:InterestPayableCurrent

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryOreStockpilesOnLeachPads

us-gaap:InventoryRawMaterialsNetOfReserves

us-gaap:InventoryWorkInProcessNetOfReserves

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
dei:LegalEntity, us-gaap:DebtInstrument
us-gaap:LineOfCredit
dei:LegalEntity, us-gaap:DebtInstrument
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:LongTermDebtFairValue

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
us-gaap:Ownership
us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners
us-gaap:Ownership
us-gaap:MinorityInterestOwnershipPercentageByParent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
 us-gaap:CommonStockValue us-gaap:StatementClassOfStock us-gaap:CommonClassA█████████████▇▇▇▇▆▅▄▃▃▃▁▁1.181.1671.1421.1421.1421.1341.1241.1221.1211.1171.1171.1171.1161.1041.0851.0761.0650.9610.7560.630.4980.4970.490.2660.266NANANANA
 us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding us-gaap:StatementClassOfStock sum:CommonClassAAndRestrictedStockNA115.411204NANA113.60211NANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding us-gaap:StatementClassOfStock us-gaap:CommonClassA█▄▂▂▁118.585398115.411204114.472171114.137857113.60211NA115.505122112.182555111.811679NA111.940067112.583321110.659098NA109.303412107.908888105.171661NA73.44410562.75821749.746971NA37.9639326.58473827.319846NANANANA
 us-gaap:WeightedAverageNumberOfSharesOutstandingBasic us-gaap:StatementClassOfStock sum:CommonClassAAndRestrictedStock█▅▂▂▁117.637036115.664725114.436907114.111204113.60211NA112.179137NANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:WeightedAverageNumberOfSharesOutstandingBasic us-gaap:StatementClassOfStock us-gaap:CommonClassA█▄▂▂▁117.436461115.411204114.116564114.111204113.60211NA112.179137112.070009111.811679NA111.641344111.56419110.659098NA108.024055106.898512105.171661NA73.29779561.60745749.746971NA37.92045226.58473827.319846NANANANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities sum:LimitedPartnershipUnits▁▅▇▇█1.8857892.6132093.0531153.0531153.154228NA3.3680583.4180183.418018NA3.4483433.5176023.585516NA4.039024.5741044.915202NA26.73174738.41831150.261471NA59.56718769.00729769.007297NANANANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities sum:MarketBasedRestrictedStockUnitsNA0.410357NA0.446670.44667NANA0.00.419247NANA0.00.295252NANANA0.211455NANANA0.130691NANANANANANANANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities sum:TimeVestingRestrictedStockUnitsNA1.894877NA0.01.666365NANA0.01.589396NANA0.00.854482NANANA0.527393NA5.017664NA0.336657NA2.2803142.280314NANANANANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:EmployeeStockOptionNA1.1751352.0959292.1073592.109465NANA3.168173.192674NANA0.03.296133NANANA5.311863NA5.017664NA2.767458NANANA2.280314NANANANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:WarrantNA0.0431660.1000370.1000370.100037NA0.00.1000370.100037NA0.00.00.100037NANANA0.160333NANANA0.160333NANA0.1603330.160333NANANANA
 us-gaap:EarningsPerShareBasic us-gaap:StatementClassOfStock sum:CommonClassAAndRestrictedStock▆▂█▆▁▅▆0.48-0.190.790.5-0.40.320000000000000060.5NANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:EarningsPerShareBasic us-gaap:StatementClassOfStock us-gaap:CommonClassA▆▃█▇▂▆▇▆▁▃▇▆▂▆█▆▂▄▇▅▂0.48-0.190.790.5-0.40.320000000000000060.50.32-0.62-0.180.640.32-0.490.400000000000000130.730.47-0.5-0.069999999999999950.610.22-0.42NA0.39-0.01-0.37NANANANA
 us-gaap:EarningsPerShareDiluted us-gaap:StatementClassOfStock us-gaap:CommonClassA▆▃█▇▂▆▆▆▁▃▇▆▂▆█▆▂▅▇▅▂0.48-0.20.790.5-0.40.310000000000000050.480.32-0.62-0.169999999999999980.640.32-0.490.400000000000000130.720.46-0.50.120000000000000050.610.21-0.42NA0.39-0.01-0.37NANANANA
  2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
 COGS Ratio us-gaap:ProductOrService sum:ExcludingShippingAndHandling▇▃█▆▂▅█▆▁▄▇▆618.53398.481645.246575.24342.406506.259665.847552.591305.95445.09625.017549.235NANANANANANANANANANANANANANANANANA
 COGS Ratio us-gaap:ProductOrService us-gaap:Product▇▃█▆▂▅█▆▁▃▇▆527.8354.234540.904488.26305.307430.463554.721467.637271.641370.563512.822459.967NANANANANANANANANANANANANANANANANA
 COGS Ratio us-gaap:ProductOrService us-gaap:Service▆▂▇▆▁▅█▆▁▅█▆90.7344.247104.34286.9837.09975.796111.12684.95434.30974.527112.19589.268NANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
  2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
us-gaap:ComprehensiveIncomeNetOfTax ▇▃█▇▂▅▆▆▁▃▇▆▁▆█▆▂▄▆▅▃58.642-20.88292.20259.212-51.07234.18154.90438.002-67.188-22.61670.03735.331-56.29245.9283.46754.522-51.3810.32643.93612.987-19.92NA12.090.859-11.201NANANANA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▇▃█▇▂▆▆▆▁▃▇▆▁▆█▆▂▄▇▅▂59.837-21.56594.29361.112-53.03936.69357.34839.578-69.851-22.22275.54236.684-58.57747.44886.66155.679-53.996.33759.85521.082-40.126NA26.5661.097-86.136-5.66726.35314.201-52.25
us-gaap:CostOfGoodsAndServicesSold █▅█▆▄▆█▆▃▄▆▅▂▃▅▄▂▃▄▃▁467.716346.694469.004410.158286.155370.856482.979405.493240.315299.243402.159359.277223.356269.342349.751290.179192.339238.519286.652252.562156.548NA266.78213.236139.421201.18238.874199.877113.603
us-gaap:CostOfRevenue █▅█▆▃▅█▆▃▅█▆▃▄▆▅▂▃▅▃▁467.716346.694469.004410.158286.155370.856482.979405.493267.004345.183471.803410.932247.861318.756409.545335.904217.572274.103335.879285.2176.888NA312.399249.17158.269241.226285.497231.762128.675
us-gaap:GeneralAndAdministrativeExpense ▁▂█▅▆▆▄▄▅▄▄▄▆▅▄▃▄▄▅▇▁47.44851.64281.49966.54470.22472.01162.34460.96167.6162.63459.45761.65769.86166.94159.17558.08658.46858.65464.19475.64445.37NA42.53939.71167.23444.8635.51734.86735.488
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▆▅▆▆▅▆▆▆▄▆▆▆▅█▁▆▅▅▆▆▅76.166-28.68873.15676.068-69.62719.226103.83954.697-99.53824.87194.75749.103-72.654245.072-401.50955.523-57.2868.66362.41520.449-50.7NA31.16-6.07-84.3050.26827.07212.968-53.644
us-gaap:IncomeTaxExpenseBenefit ▆▆▆▆▆▆▆▆▆▆▆▆▆█▁▆▆▆▆▆▆18.408-5.443-19.61317.181-22.901-17.17145.60216.707-28.03743.49820.76512.19-16.706198.35-483.5843.435-2.1782.6141.309-1.056-8.166NA-2.655-5.345-4.468-4.485-1.038-0.864-0.596
us-gaap:IncomeTaxesPaidNet █▇▄▅▃▄▁▅▄▄▄3.2672.3120.3931.036-0.298-0.007-2.1021.21-0.02-0.0220.301NANANANANANANANANANANANANANANANANANA
us-gaap:InterestExpense ▃▃▄▄▆▆▇▇██▇▇▇▇▇▅▄▄▄▄▁24.21624.18624.62325.60827.81828.08628.91729.40130.10529.93228.88928.94328.78428.67328.92125.98624.96925.06925.27325.61721.577NA20.72717.39524.10924.18722.08521.65118.819
us-gaap:InterestPaidNet ▁▄▅▁▅▂█▂▃▃▄▃▄▃▄▂▄▂▄11.54729.47636.85813.25936.3114.85552.92515.70821.12623.88327.16125.27926.92725.20326.91617.47426.72720.10227.117NANANANANANANANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▇▃█▇▂▆▆▆▁▃▇▆▂▆▇▆▂▄▆▅▃▅▅▄▄56.659-22.51790.7357.064-44.97935.67155.75736.41-68.772-19.16371.28935.509-53.72943.0179.05250.0-52.444-0.2944.8213.371-21.11823.36314.711-0.205-10.151NANANANA
us-gaap:OperatingIncomeLoss ▇▂▇▇▂▅█▆▁▄▇▆▁▅▇▆▂▅▆▅▂▆▆▅▁▄▅▄▂95.923-25.059100.617100.06-41.7259.926130.88180.422-57.67128.545108.16777.279-51.52557.306113.91182.444-32.78448.60488.25346.732-29.55567.9983.35742.3-59.00623.30747.74933.922-35.019
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▆▆▆▆▁▅▄▆▆▃▆▅▃▆█▇▆▅▄▅▇2.0791.681.5242.225-6.3130.296-0.8891.5881.65-3.5951.55-0.229-2.6290.7264.5863.5911.1180.288-1.251-0.4232.408NA-7.3061.064-6.299-10.135-1.7640.00.818
us-gaap:OtherNonoperatingIncomeExpense ▆▆▃▃▁▅▃▅▄▅▄▂█▃▄▂▂▂▁▁▂4.6954.8891.2261.616-0.0893.6231.8753.6762.8033.5743.3710.9167.6551.342.7160.590.6570.066-0.565-0.6660.432NA1.171-0.102-0.3911.1481.4080.6970.194
us-gaap:ProfitLoss ▇▃█▇▂▆▇▆▁▃▇▆▂▆█▆▂▄▇▅▃▆▆▄▁▄▅▅▂57.758-23.24592.76958.887-46.72636.39758.23737.99-71.501-18.62773.99236.913-55.94844.5182.07552.088-55.1086.04961.10621.505-42.53447.41633.8720.033-79.8370.28528.11714.201-53.068
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▇▄█▇▄▅█▆▃▅█▆▃▄▇▅▃▄▆▅▂▄▅▄▂▃▄▃▁667.917427.844709.619631.009367.19506.259732.082600.891305.95445.09694.661600.89289.916440.61634.181524.093284.277387.389529.437445.274228.379359.532471.905364.943193.987294.04394.759324.295151.091
us-gaap:Revenues ▇▄█▇▄▅█▆▃▅█▆▃▄▇▅▃▄▆▅▂▄▅▄▂▃▄▃▁667.917427.844709.619631.009367.19506.259732.082600.891332.639445.09694.661600.89314.421440.61634.181524.093284.277387.389529.437445.274228.379359.532471.905364.943193.987294.04394.759324.295151.091
  2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
  2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
us-gaap:Assets ███▇▇▇▇▇▆▆▇▆▆▆▇▅▄▄▄▄▃▃▃▁▂▁4452.3854351.2574292.174111.2183992.2684067.5564042.1143954.8563861.3613857.6413896.3343824.2563756.583787.3333992.7923365.1682971.8632781.4662781.0382702.4952614.0482396.1792330.2411815.4922018.2541729.777NANANA
us-gaap:Liabilities ███▇▇▇▇▇▇▇▇▇▇▇█▆▄▄▄▄▄▃▃▁▂▂2757.4632736.6972722.6742649.3552596.4092622.7832655.3362632.0852582.8862515.4962537.4642546.4852521.2332515.6122775.4282252.2191924.1431921.4271935.3031924.2371884.3921628.3191608.0481196.6051389.9831409.054NANANA
us-gaap:LiabilitiesAndStockholdersEquity ███▇▇▇▇▇▆▆▇▆▆▆▇▅▄▄▄▄▃▃▃▁▂▁4452.3854351.2574292.174111.2183992.2684067.5564042.1143954.8563861.3613857.6413896.3343824.2563756.583787.3333992.7923365.1682971.8632781.4662781.0382702.4952614.0482396.1792330.2411815.4922018.2541729.777NANANA
us-gaap:StockholdersEquity ██▇▇▆▇▆▆▆▆▆▆▆▆▆▅▅▄▃▃▃▃▃▂▂▁1684.3741601.5271551.2431445.6981381.5941427.4071371.4361309.5111266.8561327.7411344.861266.4461224.9491258.5431201.561099.5281034.619842.044774.638682.112610.267628.265603.132448.381446.161285.685NANANA
  2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
us-gaap:AssetsCurrent █▆▆▆▅▆▆▄▃▄▄▄▄▆▆▆▃▃▃▂▂▃▂▂▄▁1027.917858.435865.541821.984688.256796.281778.416628.387510.61591.54659.68621.323611.552783.601815.342825.059524.913483.698491.098434.021419.548472.528418.899349.62587.54293.416NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue █▆▅▅▄▆▄▂▂▃▂▂▄▇▅▆▃▃▁▁▂▄▁▁▆▁469.097359.741288.757253.407199.114311.319182.58967.65864.837128.50864.9350.404178.293383.556287.082353.063156.107143.39231.6439.16892.244186.40518.98712.57314.9813.215NANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents █▆▅▄▃▅▃▁▁▂▁▁▃▇469.097359.741288.757253.407199.114311.319182.58967.65864.837128.50864.9350.404178.293383.556NANANA143.392NANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent ▇▅▇▆▅▅█▇▄▄▇▆▃▄▇▅▂▃▅▄▂▂▄▃▁▂316.615250.058309.377280.863231.215253.256337.06294.604195.411214.518301.67268.819180.099198.33295.491247.546154.844162.377247.175213.048132.513145.544205.939164.059109.941141.302NANANA
us-gaap:InventoryNet ▆▆▆▇▇▆▅▆▆▆▇█▇▅▅▅▅▃▄▄▄▂▂▂▂▁198.217210.934209.774231.942231.413204.787197.015208.136214.038213.851229.761245.238226.75184.439181.784182.886186.998157.679164.875174.739171.991130.082138.036128.417133.307111.553NANANA
us-gaap:OtherAssetsCurrent ▅█▅▄▅▅▄▄▇▆▅▄▅▂▄▄▄▄▂▂▅▁█▇▆▆15.27120.57813.63212.16815.19513.83112.03712.61819.24516.06115.6912.38113.7427.76411.66912.35212.03812.88.3538.0415.0034.80721.76219.85317.47617.172NANANA
  2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType sum:LandAndAssetRetirementCostsNANANANANA333.024NANANA323.553NANANA274.083NANANA227.558NANANA142.645NANANA129.957NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType sum:LandfillAirspaceAndImprovementsNANANANANA49.766NANANA49.754NANANA49.48NANANA48.513NANANA48.513NANANA48.513NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType sum:MobileEquipmentAndBargesNANANANANA501.809NANANA468.313NANANA391.256NANANA307.885NANANA231.523NANANA182.334NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:BuildingImprovementsNANANANANA178.088NANANA173.559NANANA170.615NANANA160.638NANANA133.043NANANA86.702NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:ConstructionInProgressNANANANANA42.007NANANA43.65NANANA44.739NANANA16.459NANANA26.447NANANA8.445NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LandNANANANANA182.065NANANA184.029NANANA168.501NANANA146.099NANANA151.008NANANA112.932NANANA
us-gaap:AmortizationOfIntangibleAssets ▇█▅▇▅▅▄▂▂▂▃▁▁▁▁▂▁▃▄▄▂0.91.00.70.90.70.70.60.40.40.40.50.30.30.30.30.40.30.50.60.60.4NA0.50.50.4NANANANA
us-gaap:Goodwill ▇▇█▇▇▇▇▇▇▇▇▇▆▆▆▅▄▄▄▄▄▂▂▁▁▁1176.3511201.4261303.0861196.9991195.5571199.6991198.4961198.1771195.2621192.0281147.5881114.9671109.4481036.321012.771918.511848.034782.212760.448757.658735.746596.397567.836418.659415.582419.27NANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ██▄▄▂▂▂▁▁▁▂▁▁▁▁▁▁▁▂▂▁▁71.40971.48637.92338.64422.79323.49824.44617.65318.05118.4618.89216.29416.62116.83316.99517.34417.68517.98925.20525.58214.52115.005NANANA17.647NANANA
us-gaap:FiniteLivedIntangibleAssetsNet ██▄▄▂▂▂▁▁▁▂▁▁▁▁▁▁▁▂▂▁▁▁▁▁▁71.40971.48637.92338.64422.79323.49824.44617.65318.05118.4618.89216.29416.62116.83316.99517.34417.68517.98925.20525.58214.52115.00515.48116.25716.89117.647NANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANANANANA212.333NANANA225.397NANANA284.092NANANA4.326NANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ▁▂▁▃▄▆▆██28.16428.79628.55130.34730.52732.77733.04534.10134.403NANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent █▇▆▄▄█▆▅▅▅▅▅▄▅▅▄▆▅▄▃▃▁▆▂▅▄55.98153.43252.10349.51148.5155.51951.77250.78549.9950.08450.83250.41348.3551.06350.06848.43852.97251.11547.79646.0446.53143.24351.79845.87550.11248.843NANANA
  2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
us-gaap:AccountsPayableCurrent ███▇▅▅█▆▄▄▇▇▄▃▇▅▄▂▅▄▃▂▅▃▁▂152.285150.243149.475138.33122.35116.359152.232131.391101.843107.702140.174144.284110.34898.744134.925116.817105.3981.565113.329103.62491.5681.397113.22690.82270.8478.854NANANA
us-gaap:AccruedLiabilitiesCurrent █▆▇▇▃▅▅▄▃▃▄▅▄▅▆▅▃▄▄▄▁▂▂▂▁▃150.154130.338144.064138.001102.46120.005118.003113.99696.476100.491114.257118.494112.329116.629130.502119.26100.72111.605108.711106.9678.96392.94290.8890.77881.612101.496NANANA
us-gaap:ContractWithCustomerLiabilityCurrent ▄▇▇▄▇▇▄▁▁▃▅█12.52413.9314.22512.55614.02213.86412.47610.73310.65611.8413.07214.724NA15.75NANANANANANANANANANANANANANANA
us-gaap:LiabilitiesCurrent ▇▇█▇▅▆▇▆▄▄▅▆▅▄▆▅▃▃▄▄▂▂▆▅▁▂341.855321.717355.867336.694285.828299.297332.072304.825259.26260.657286.416299.49281.263249.975315.123277.171243.322239.288267.316258.51205.487214.504303.427283.611190.887212.985NANANA
us-gaap:LongTermDebtCurrent ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁██▁▁6.3546.3547.9427.9427.9427.9426.3544.7654.7656.3544.7656.3546.3544.7656.56.56.56.56.56.56.56.568.12571.2755.2755.275NANANA
us-gaap:OperatingLeaseLiabilityCurrent ▁▃▆▇▆▇█▇▆7.0197.488.1938.3828.1318.4278.6098.478.098NANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent ▇█▆▃▄▆▅▁▂▃▃▅▃▂▇▆▇█25.22225.87323.6120.31221.65124.21422.32718.01918.81820.28420.29222.26220.0118.93524.90824.01925.76126.386NA25.72120.95916.40414.51111.35113.38410.944NANANA
  2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
us-gaap:LongTermDebt █████████▇▇▇▇▇▇▇▆▆▆▆▆▄▃▁▃▃1912.3621913.8941918.5451869.3311870.8021872.2731873.7451873.6271875.0991828.1591828.0411829.5131830.9851832.4551831.7541833.2041534.6541536.0651537.5131538.9621540.411291.8581156.193761.2471062.6931064.917NANANA
us-gaap:LongTermDebtNoncurrent █████████▇▇▇▇▇▇▇▆▆▆▆▆▄▃▁▃▃1906.0081907.541910.6031861.3891862.861864.3311867.3911868.8621870.3341821.8051823.2761823.1591824.6311827.691825.2541826.7041528.1541529.5651531.0131532.4621533.911273.6521148.068755.9721057.4181059.642NANANA
 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType us-gaap:OtherPostretirementBenefitPlansDefinedBenefitNANANANANA8.437NANANA9.203NANANA9.091NANANANANANANANANANANANANANANA
 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType us-gaap:PensionPlansDefinedBenefitNANANANANA7.939NANANA6.754NANANA8.972NANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ██▅▄▄▄▄▄▃▃▂▂▁▁▁▇▇▇▆▆▇▄▅▅▄▄140.968144.365111.43599.04996.031100.28293.76196.63692.43988.19580.57777.77370.37965.32968.03129.296134.049135.019121.133116.461129.05100.186114.575114.15397.43393.691NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▂▂▁▃▃▆▆▇█22.31622.24621.32722.97823.2825.38125.32926.61427.2NANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo ▂▁▂▁▅▅█▇▆5.4865.1015.4755.4118.0337.969.89.3918.737NANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree ▁▁▃▃▄▄█▇▇3.4563.1674.2434.1974.924.8527.8137.4347.138NANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour ▁▁▂▂▆▆██▇2.3342.2242.5472.5293.8773.8424.7174.5584.37NANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive ▃▁▁▁▄▄███2.0141.5081.5071.4512.2322.2463.573.5463.419NANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive ▄█▄▁12.80912.8812.80812.757NA14.292NANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
us-gaap:StockholdersEquity ██▇▇▆▇▆▆▆▆▆▆▆▆▆▅▅▄▃▃▃▃▃▂▂▁1684.3741601.5271551.2431445.6981381.5941427.4071371.4361309.5111266.8561327.7411344.861266.4461224.9491258.5431201.561099.5281034.619842.044774.638682.112610.267628.265603.132448.381446.161285.685NANANA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ██▇▇▇▇▆▆▆▆▆▆▆▆▆▅▅▄▄▄▃▃▃▃▃▁▁▁▁1694.9221614.561569.4961461.8631395.8591444.7731386.7781322.7711278.4751342.1451358.871277.7711235.3471271.7211217.3641112.9491047.72860.039845.735778.258729.656767.86722.193618.887628.271286.983294.08272.111259.113
 us-gaap:CommonStockValue us-gaap:StatementClassOfStock us-gaap:CommonClassA█████████████▇▇▇▇▆▅▄▃▃▃▁▁1.181.1671.1421.1421.1421.1341.1241.1221.1211.1171.1171.1171.1161.1041.0851.0761.0650.9610.7560.630.4980.4970.490.2660.266NANANANA
us-gaap:AdditionalPaidInCapitalCommonStock ██▇▇▇▇▇▇▇▇▇▇▇▆▆▆▆▃▂▂▁▁1313.4141289.2671257.5061244.1631239.2711234.021212.241205.2211200.5031194.2041188.7071183.0711176.9061154.221098.1511079.5951068.156824.304730.201681.334622.608619.003NANANANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit █▇▇▅▄▅▄▃▃▄▄▃▂▃▃▂▁▂▂▂▁▂▂▁▁360.914304.255291.62200.89143.826188.805153.13497.37760.967129.739148.90277.61342.10495.83395.63616.584-33.41619.02846.2591.439-11.93210.874.355-10.356-10.151NANANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax █▇▃▂▁▅▆▆▅▄▆▅▆▇▇▄▂▁▁▂▂▁▁▃▂8.8666.8380.975-0.497-2.6453.4484.9385.7914.2652.6816.1344.6454.8237.3866.6882.273-1.186-2.249-2.865-1.981-1.597-2.795-2.6070.014-1.05NANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▁▁█▁▁4.8275.36313.3224.8924.905NA4.8194.6995.9065.5455.6435.6838.5076.9924.7244.6764.7483.81716.30627.7812.036NA1.56916.59614.7930.4890.612NANA
  2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
us-gaap:NetCashProvidedByUsedInOperatingActivities ▆▂▇▆▁█▇▄▂▇▆▃▁█▆▄▁█▆▃▁95.969-21.318156.338100.632-38.931173.341147.89546.624-30.676138.811104.27517.649-51.367159.75121.28456.688-45.539160.34111.02315.458-41.958NA61.157-18.576-61.50890.07435.0444.495-50.375
us-gaap:NetCashProvidedByUsedInInvestingActivities █▇▄▇▆▇▇▇▆▆▆▅▄▇▃▄▄▇▆▆▁4.934-34.5-155.47-40.62-56.868-33.033-28.931-38.434-62.411-67.703-81.937-115.849-154.21-46.99-191.821-155.574-158.09-34.966-58.295-95.174-282.217NA-513.052-37.35-15.243-55.427-128.465-77.142-200.246
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▂▂▂▁▁▂▂▂▁▁▁▂▁▂█▆▁▁▂▇8.3-2.76234.261-6.082-15.606-11.69-4.013-5.37229.225-7.228-7.861-29.6160.712-16.2534.01295.754216.244-13.364-30.085-3.412229.568NA458.312-246.484378.516-31.27979.34859.314269.839
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect █▄▆▆▃██▅▄▇▆▃▁109.356-58.4435.3554.293-112.205128.73114.9312.821-63.67163.57814.526-127.889-205.263NANANANANANANANANANANANANANANANA
  2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
us-gaap:AmortizationOfFinancingCosts ▃▃▃▃▃▃▃▃▇▇▇▇▇██▆▅▅▅▄▁0.8370.8360.8340.8320.8330.8330.8360.8340.9981.0341.0341.0271.0131.0451.0620.9660.9170.8990.9140.8610.729NA1.032.683-0.9821.1081.3312.394-0.85
us-gaap:DepreciationDepletionAndAmortization █▇█▇▆▇▇▇▇▇▇▆▅▅▆▄▃▃▃▂▁57.52355.5757.36453.34751.20152.46954.57553.03554.80753.86653.49449.40246.54345.26948.48344.58739.30439.74339.05537.03831.9NA32.9427.02725.722NANANANA
us-gaap:IncreaseDecreaseInAccountsPayable ▆▆▅▆▄▁▇█▄▁▅█▄▂▆▇▅▂▆▆▅12.3414.5186.31918.122-2.712-33.5222.52535.329-5.431-38.3811.06631.654-7.742-32.1659.80724.3814.169-29.56314.1310.3-0.618NA26.27813.15-10.045-15.8885.84413.828-10.239
us-gaap:IncreaseDecreaseInAccountsReceivable ▇▄▅▆▄▁▆█▄▁▆█▃▁▆▇▄▁▅▇▄65.775-4.94619.39248.908-19.939-84.14741.87699.438-20.118-84.68532.71885.742-27.979-95.24130.42282.386-13.847-83.74525.74577.77-22.281NA34.75251.844-30.309-44.09725.54645.906-16.989
us-gaap:IncreaseDecreaseInInventories ▄▆▁▄▇▅▃▃▄▂▂▅█▅▃▃▇▃▃▄▇-0.80615.412-24.5620.41226.9797.714-11.088-5.9130.705-14.429-18.4019.1835.2485.774-6.437-5.40524.677-6.775-10.8762.33625.612NA-12.725-4.85821.413-0.108-13.9774.44313.377
us-gaap:NetCashProvidedByUsedInOperatingActivities ▆▂▇▆▁█▇▄▂▇▆▃▁█▆▄▁█▆▃▁95.969-21.318156.338100.632-38.931173.341147.89546.624-30.676138.811104.27517.649-51.367159.75121.28456.688-45.539160.34111.02315.458-41.958NA61.157-18.576-61.50890.07435.0444.495-50.375
us-gaap:ProfitLoss ▇▃█▇▂▆▇▆▁▃▇▆▂▆█▆▂▄▇▅▃▆▆▄▁▄▅▅▂57.758-23.24592.76958.887-46.72636.39758.23737.99-71.501-18.62773.99236.913-55.94844.5182.07552.088-55.1086.04961.10621.505-42.53447.41633.8720.033-79.8370.28528.11714.201-53.068
us-gaap:ShareBasedCompensation ▂▂▄▂▂▂▂▂▂▂▂▂▃▂▂▂▂▁▅█▁4.8275.36313.3224.8924.9054.9794.8194.6995.9065.5455.6435.6838.5076.9924.7244.6764.7483.81716.30627.7812.036NA1.5691.80315.2170.4890.6080.5720.566
  2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
us-gaap:NetCashProvidedByUsedInInvestingActivities █▇▄▇▆▇▇▇▆▆▆▅▄▇▃▄▄▇▆▆▁4.934-34.5-155.47-40.62-56.868-33.033-28.931-38.434-62.411-67.703-81.937-115.849-154.21-46.99-191.821-155.574-158.09-34.966-58.295-95.174-282.217NA-513.052-37.35-15.243-55.427-128.465-77.142-200.246
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▅▆▂▃▅▂▂▃▅▂▄█▄▃▂▅▄▁▁▄▂62.96669.75734.28243.89561.82937.73334.19343.38162.18836.93352.09582.15249.50546.66838.3958.03251.05631.53830.27652.54439.125NA26.29325.67117.70811.91814.98429.31919.941
  2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▂▂▂▁▁▂▂▂▁▁▁▂▁▂█▆▁▁▂▇8.3-2.76234.261-6.082-15.606-11.69-4.013-5.37229.225-7.228-7.861-29.6160.712-16.2534.01295.754216.244-13.364-30.085-3.412229.568NA458.312-246.484378.516-31.27979.34859.314269.839
  2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29

Common Stock Value

us-gaap:CommonStockValue us-gaap:StatementClassOfStock

us-gaap:CommonStockValue

us-gaap:CommonClassA


Common
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-28
Value1180000.01167000.01145000.01142000.01142000.01142000.01134000.01124000.01122000.01121000.01117000.01117000.01117000.01116000.01104000.01085000.01076000.01065000.0961000.0756000.0630000.0498000.0497000.0490000.0266000.0266000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonClassA0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding us-gaap:StatementClassOfStock

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

sum:CommonClassAAndRestrictedStock


Weighted
Period End2021-04-032020-03-28
Value115113
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0

us-gaap:CommonClassA


Weighted
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value118115114114113115112111111112110109107105736249372627
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding0.0100.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic us-gaap:StatementClassOfStock

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

sum:CommonClassAAndRestrictedStock


Weighted
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-28
Value117115114114113112
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0

us-gaap:CommonClassA


Weighted
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value117115114114113112112111111111110108106105736149372627
Percentage of WeightedAverageNumberOfSharesOutstandingBasic99.899.899.7100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

sum:LimitedPartnershipUnits


Antidilutive
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value1.8857892.6132093.0531153.0531153.1542283.3680583.4180183.4180183.4483433.5176023.5855164.039024.5741044.915202263850596969
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:MarketBasedRestrictedStockUnits


Antidilutive
Period End2021-04-032020-06-272020-03-282019-06-292019-03-302018-06-302018-03-312017-04-012016-04-02
Value0.4103570.446670.446670.00.4192470.00.2952520.2114550.130691
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount15.714.614.20.012.30.08.24.30.3

sum:TimeVestingRestrictedStockUnits


Antidilutive
Period End2021-04-032020-06-272020-03-282019-06-292019-03-302018-06-302018-03-312017-04-012016-10-012016-04-022015-09-262015-06-27
Value1.8948770.01.6663650.01.5893960.00.8544820.5273935.0176640.3366572.2803142.280314
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount72.50.052.80.046.50.023.810.718.80.73.83.3

us-gaap:EmployeeStockOption


Antidilutive
Period End2021-04-032020-09-262020-06-272020-03-282019-06-292019-03-302018-06-302018-03-312017-04-012016-10-012016-04-022015-03-28
Value1.1751352.0959292.1073592.1094653.168173.1926740.03.2961335.3118635.0176642.7674582.280314
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount45.068.669.066.992.793.40.091.9108.118.85.53.3

us-gaap:Warrant


Antidilutive
Period End2021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-04-012016-04-022015-06-272015-03-28
Value0.0431660.1000370.1000370.1000370.00.1000370.1000370.00.00.1000370.1603330.1603330.1603330.160333
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1.73.33.33.20.02.92.90.00.02.83.30.30.20.2

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic us-gaap:StatementClassOfStock

us-gaap:EarningsPerShareBasic

sum:CommonClassAAndRestrictedStock


Earnings
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-28
Value0.48-0.190.790.5-0.40.320.5
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonClassA


Earnings
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value0.48-0.190.790.5-0.40.320.50.32-0.62-0.180.640.32-0.490.40.730.47-0.5-0.070.610.22-0.420.39-0.01-0.37
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted us-gaap:StatementClassOfStock

us-gaap:EarningsPerShareDiluted

us-gaap:CommonClassA


Earnings
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value0.48-0.20.790.5-0.40.310.480.32-0.62-0.170.640.32-0.490.40.720.46-0.50.120.610.21-0.420.39-0.01-0.37
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value58-20.8829259-51.072345438-67.188-22.6167035-56.292458354-51.3810.3264312-19.92120.859-11.201
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.8-4.913.09.4-13.96.87.56.3-22.0-5.110.15.9-19.410.413.210.4-18.10.18.32.9-8.72.60.2-5.8

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value59-21.5659461-53.039365739-69.851-22.2227536-58.577478655-53.996.3375921-40.126261.097-86.136-5.6672614-52.25
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.0-5.013.39.7-14.47.27.86.6-22.8-5.010.96.1-20.210.813.710.6-19.01.611.34.7-17.65.60.3-44.4-1.96.74.4-34.6

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value467346469410286370482405240299402359223269349290192238286252156266213139201238199113
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax70.081.066.165.077.973.366.067.578.567.257.959.877.061.155.255.467.761.654.156.768.556.558.471.968.460.561.675.2

us-gaap:CostOfGoodsAndServicesSold us-gaap:ProductOrService

sum:ExcludingShippingAndHandling


Cost
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value418317404354261320416357240299402359
Percentage of CostOfGoodsAndServicesSold89.491.586.386.491.386.486.388.1100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax62.674.257.056.271.263.356.959.478.567.257.959.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax sum:ExcludingShippingAndHandling67.679.662.761.676.30.062.664.678.50.064.365.4

us-gaap:Product


Cost
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value346277331293232269338294213244321295
Percentage of CostOfGoodsAndServicesSold74.179.970.871.681.372.870.072.788.981.780.082.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax51.964.846.846.563.353.346.249.169.954.946.349.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Product65.778.261.460.176.20.061.063.178.70.062.764.2

us-gaap:Service


Cost
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value714072602850786226548064
Percentage of CostOfGoodsAndServicesSold15.311.615.514.810.113.716.315.411.118.320.017.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.79.410.39.67.910.010.710.48.712.311.610.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Service79.090.869.769.977.80.070.873.477.50.071.871.8

us-gaap:ShippingAndHandling


Cost
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value492964552450664826456951
Percentage of CostOfGoodsAndServicesSold10.68.513.713.68.713.613.711.911.115.417.314.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.46.99.18.86.79.99.08.08.710.310.08.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ShippingAndHandling100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value467346469410286370482405267345471410247318409335217274335285176312249158241285231128
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax70.081.066.165.077.973.366.067.587.377.667.968.485.572.364.664.176.570.863.464.177.566.268.381.682.072.371.585.2

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GeneralAndAdministrativeExpense


General
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value47518166707262606762596169665958585864754542396744353435
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.112.111.510.519.114.28.510.122.114.18.610.324.115.29.311.120.615.112.117.019.99.010.934.715.39.010.823.5

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value76-28.6887376-69.6271910354-99.538249449-72.654245-401.50955-57.2868.6636220-50.731-6.07-84.3050.2682712-53.644
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.4-6.710.312.1-19.03.814.29.1-32.55.613.68.2-25.155.6-63.310.6-20.22.211.84.6-22.26.6-1.7-43.50.16.94.0-35.5

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value18-5.443-19.61317-22.901-17.1714516-28.037432012-16.706198-483.5843.435-2.1782.6141.309-1.056-8.166-2.655-5.345-4.468-4.485-1.038-0.864-0.596
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.8-1.3-2.82.7-6.2-3.46.22.8-9.29.83.02.0-5.845.0-76.30.7-0.80.70.2-0.2-3.6-0.6-1.5-2.3-1.5-0.3-0.3-0.4

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-29
Value3267000.02312000.0393000.01036000.0-298000.0-7000.0-2102000.01210000.0-20000.0-22000.0301000.0
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.50.10.2-0.1-0.0-0.30.2-0.0-0.00.0

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value24242425272828293029282828282825242525252120172424222118
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.65.73.54.17.65.53.94.99.86.74.24.89.96.54.65.08.86.54.85.89.44.44.812.48.25.66.712.5

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-01
Value11293613361452152123272526252617262027
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.76.95.22.19.92.97.22.66.95.43.94.29.35.74.23.39.45.25.1

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-28
Value56-22.5179057-44.979355536-68.772-19.1637135-53.729437950-52.444-0.294413-21.1182314-0.205-10.151
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.5-5.312.89.0-12.27.07.66.1-22.5-4.310.35.9-18.59.812.59.5-18.4-0.18.53.0-9.26.53.1-0.1-5.2

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value95-25.059100100-41.725913080-57.6712810877-51.5255711382-32.784488846-29.555678342-59.006234733-35.019
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.4-5.914.215.9-11.411.817.913.4-18.86.415.612.9-17.813.018.015.7-11.512.516.710.5-12.918.917.711.6-30.47.912.110.5-23.2

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282015-03-112014-12-272014-09-272014-06-282014-03-29
Value2.0791.681.8131.5242.225-6.3130.296-0.8891.5881.65-3.5951.55-0.229-2.6290.7264.5863.5911.1180.288-1.251-0.4232.408-7.3061.064-6.299-5.249-10.135-1.7640.00.818
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.40.00.20.4-1.70.1-0.10.30.5-0.80.2-0.0-0.90.20.70.70.40.1-0.2-0.11.1-1.50.30.00.0-3.4-0.40.00.5

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

sum:NoncontrollingInterestInLp


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-02
Value0.0510.0450.0580.0520.077-0.22-0.0360.0620.066-0.1420.061-0.051-0.0660.0280.1710.1320.055-0.328-0.367-0.0391.21
Percentage of OtherComprehensiveIncomeLossNetOfTax2.52.73.23.43.53.54.03.94.03.93.922.32.53.93.73.74.9-113.929.39.250.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.0-0.1-0.00.00.0-0.00.0-0.0-0.00.00.00.00.0-0.1-0.1-0.00.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax sum:NoncontrollingInterestInLp0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value2.0281.6351.7551.4722.148-6.093-0.8531.5261.584-3.4531.489-0.178-2.5630.6984.4153.4591.0630.616-0.884-0.3841.198-2.6210.014-1.05
Percentage of OtherComprehensiveIncomeLossNetOfTax97.597.396.896.696.596.596.096.196.096.196.177.797.596.196.396.395.1213.970.790.849.835.91.316.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.40.00.20.3-1.7-0.10.30.5-0.80.2-0.0-0.90.20.70.70.40.2-0.2-0.10.5-0.60.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value4.6954.8891.2261.616-0.0893.6231.8753.6762.8033.5743.3710.9167.6551.342.7160.590.6570.066-0.565-0.6660.4321.171-0.102-0.3911.1481.4080.6970.194
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.71.10.20.3-0.00.70.30.60.90.80.50.22.60.30.40.10.20.0-0.1-0.10.20.2-0.0-0.20.40.40.20.1

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282015-03-112014-12-272014-09-272014-06-282014-03-29
Value57-23.2451419258-46.726365837-71.501-18.6277336-55.948448252-55.1086.0496121-42.53447330.033-79.837-41.4150.2852814-53.068
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.6-5.40.013.19.3-12.77.28.06.3-23.4-4.210.76.1-19.310.112.99.9-19.41.611.54.8-18.613.27.20.00.00.00.17.14.4-35.1

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

sum:NoncontrollingInterestInLp


Profit
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value1.099-0.7283.2732.0391.823-1.7472.481.58-2.7290.5362.7031.404-2.2191.52.9642.076-2.5666.38168.09-21.33719-26.141-26.366
Percentage of ProfitLoss1.93.12.32.23.13.74.34.23.8-2.93.73.84.03.43.64.04.7105.526.537.650.256.4-79215.233.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.2-0.20.00.30.3-0.50.30.3-0.90.10.40.2-0.80.30.50.4-0.91.63.11.8-9.34.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax sum:NoncontrollingInterestInLp0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value56-22.5171379057-44.9795536-68.772-19.1637135-53.729457950-52.444-0.294413-21.11814-10.356-10.151
Percentage of ProfitLoss98.196.997.797.896.996.395.795.896.2102.996.396.296.0101.696.396.095.2-4.873.362.249.643.4-31381.812.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.5-5.30.012.89.0-12.27.66.1-22.5-4.310.35.9-18.510.312.59.5-18.4-0.18.53.0-9.23.10.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value667427709631367506732600305445694600289440634524284387529445228359471364193294394324151
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

sum:Aggregates


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value153117136129961151371288793109103677690846163787365625952
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.027.419.220.626.222.818.821.428.720.915.817.323.317.514.316.121.716.414.816.428.513.216.227.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.027.419.220.626.222.818.821.428.720.915.817.323.317.514.316.121.716.414.816.428.513.216.227.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax sum:Aggregates100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:Asphalt


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value93281281042376137932369125881866115831957937514986920
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.16.618.116.66.315.118.815.57.515.618.014.76.315.118.315.96.914.817.717.16.320.919.010.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.16.618.116.66.315.118.815.57.515.618.014.76.315.118.315.96.914.817.717.16.320.919.010.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax sum:Asphalt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:Cement


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value823882733263927732618776336894783970816930662811
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.38.911.711.68.912.512.612.910.613.812.712.711.415.615.015.113.918.215.315.713.414.17.96.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.38.911.711.68.912.512.612.910.613.812.712.711.415.615.015.113.918.215.315.713.414.17.96.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax sum:Cement100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:ExcludingShippingAndHandling


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value618398645575342506665552305445625549
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax92.693.190.991.293.3100.091.092.0100.0100.090.091.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax92.693.190.991.293.3100.091.092.0100.0100.090.091.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax sum:ExcludingShippingAndHandling100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:OtherProductsOrServices


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value52424744394453513738606439455651343951502.4284243-5.07
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.89.96.67.010.88.97.38.612.38.78.710.713.610.48.99.712.010.29.811.31.19.012.0-2.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.89.96.67.010.88.97.38.612.38.78.710.713.610.48.99.712.010.29.811.31.19.012.0-2.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax sum:OtherProductsOrServices100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:PavingAndRelatedServices


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value1024313611033921389534911461073410113697368411378351077443
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.310.119.217.69.118.318.915.911.220.521.117.911.823.021.518.612.821.921.517.615.622.720.422.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.310.119.217.69.118.318.915.911.220.521.117.911.823.021.518.612.821.921.517.615.622.720.422.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax sum:PavingAndRelatedServices100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:ReadyMixedConcrete


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value183158179167141163172154117136164160122130139128931071119780958970
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.537.025.226.638.632.323.625.738.330.723.726.742.129.622.124.632.827.721.021.935.120.124.536.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.537.025.226.638.632.323.625.738.330.723.726.742.129.622.124.632.827.721.021.935.120.124.536.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax sum:ReadyMixedConcrete100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Product


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value527354540488305430554467271370512459
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax79.082.876.277.483.185.075.877.888.883.373.876.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax79.082.876.277.483.185.075.877.888.883.373.876.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Product100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Service


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value904410486377511184347411289
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.610.314.713.810.115.015.214.111.216.716.214.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.610.314.713.810.115.015.214.111.216.716.214.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Service100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShippingAndHandling


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value492964552450664826456951
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.46.99.18.86.79.99.08.08.710.310.08.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.46.99.18.86.79.99.08.08.710.310.08.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ShippingAndHandling100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments

sum:Cement


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value8540847537699884376793813774101844377897933723413
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.89.512.012.010.313.813.514.112.215.113.513.613.016.916.016.115.420.116.917.914.915.39.47.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.89.512.012.010.313.813.514.112.215.113.513.613.016.916.016.115.420.116.917.914.915.39.47.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax sum:Cement100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:East


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value24413623422213321226621611317723219795163204164971461751397013712252
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax36.631.833.035.336.242.136.436.037.140.033.532.832.837.232.331.334.237.833.131.330.929.233.627.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax36.631.833.035.336.242.136.436.037.140.033.532.832.837.232.331.334.237.833.131.330.929.233.627.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax sum:East100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:West


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value337251390332196273366300181245367321181251327275143198264226123261208127
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax50.658.755.052.753.454.150.150.059.555.253.053.562.757.251.752.650.451.350.050.854.255.557.065.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax50.658.755.052.753.454.150.150.059.555.253.053.562.757.251.752.650.451.350.050.854.255.557.065.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax sum:West100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value667427709631367506732600332445694600314440634524284387529445228359471364193294394324151
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0108.7100.0100.0100.0108.5100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272013-12-28
Value4452435143084292411139924067404239543861385738963824375637873992336529712781278127022614239623301815201817291237
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Assetsus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-01-022015-09-262015-06-272015-03-282014-12-272013-12-28
Value6946036505354804465303883223363553443454716557603451551392718549333332614
Percentage of Assets15.613.915.112.511.711.213.09.68.18.79.28.89.012.517.319.110.35.25.01.07.72.11.816.51.51.2
Percentage of Assets15.613.915.112.511.711.213.09.68.18.79.28.89.012.517.319.110.35.25.01.07.72.11.816.51.51.2
Percentage of Assets us-gaap:CorporateNonSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments


Assetsus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272013-12-28
Value3757374736573757363035453537365336323525350135513479328531313231301928152641275326912511221022801782168417031219
Percentage of Assets84.486.184.987.588.388.887.090.491.991.390.891.291.087.582.780.989.794.895.099.099.696.192.397.998.283.598.598.5
Percentage of Assets84.486.184.987.588.388.887.090.491.991.390.891.291.087.582.780.989.794.895.099.099.696.192.397.998.283.598.598.5
Percentage of Assets us-gaap:OperatingSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, sum:Cement


Assetsus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022014-12-27
Value868852850868879869868879887875877899910887870890889878868888883856843364
Percentage of Assets19.519.619.820.221.421.821.421.722.422.722.723.123.823.623.022.326.429.631.232.032.732.835.221.1
Percentage of Assets19.519.619.820.221.421.821.421.722.422.722.723.123.823.623.022.326.429.631.232.032.732.835.221.1
Percentage of Assets us-gaap:OperatingSegments sum:Cement100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, sum:East


Assetsus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272013-12-28
Value1317130013031347134313071288133413071269125312291176108310351070998921870907878828545224230219221482
Percentage of Assets29.629.930.331.432.732.831.733.033.132.932.531.630.828.927.326.829.731.031.332.632.531.722.89.612.710.912.839.0
Percentage of Assets29.629.930.331.432.732.831.733.033.132.932.531.630.828.927.326.829.731.031.332.632.531.722.89.612.710.912.839.0
Percentage of Assets us-gaap:OperatingSegments sum:East100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, sum:West


Assetsus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272013-12-28
Value157115931503154014071368137914401437137913701422139213131225127111321015902956929826821866824760777376
Percentage of Assets35.336.634.935.934.234.333.935.636.335.735.536.536.435.032.431.833.634.232.534.434.431.634.337.245.437.745.030.4
Percentage of Assets35.336.634.935.934.234.333.935.636.335.735.536.536.435.032.431.833.634.232.534.434.431.634.337.245.437.745.030.4
Percentage of Assets us-gaap:OperatingSegments sum:West100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value275727362691272226492596262226552632258225152537254625212515277522521924192119351924188416281608119613891409
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets61.962.962.563.464.465.064.565.766.666.965.265.166.667.166.469.566.964.769.169.671.272.168.069.065.968.981.5

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value445243514308429241113992406740423954386138573896382437563787399233652971278127812702261423962330181520181729
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value168416011597155114451381142713711309126613271344126612241258120110991034842774682610628603448446285
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.836.837.136.135.234.635.133.933.132.834.434.533.132.633.230.132.734.830.327.925.223.326.225.924.722.116.5

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value1027858893865821688796778628510591659621611783815825524483491434419472418349587293
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets23.119.720.720.220.017.219.619.315.913.215.316.916.216.320.720.424.517.717.417.716.116.019.718.019.329.117.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272013-12-28
Value46935941828825319931118267641286450178383287353156143319.1689218618123141318
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.58.39.76.76.25.07.74.51.71.73.31.71.34.710.17.210.55.35.21.10.33.57.80.80.715.60.81.5

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302016-12-31
Value46935941828825319931118267641286450178383143
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.58.39.76.76.25.07.74.51.71.73.31.71.34.710.15.2

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value316250254309280231253337294195214301268180198295247154162247213132145205164109141
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.15.75.97.26.85.86.28.37.45.15.67.77.04.85.27.47.45.25.88.97.95.16.18.89.05.48.2

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value198210200209231231204197208214213229245226184181182186157164174171130138128133111
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.54.84.64.95.65.85.04.95.35.55.55.96.46.04.94.65.46.35.75.96.56.65.45.97.16.66.4

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value15201113121513121219161512137.764111212128.3538.04154.80721191717
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.50.30.30.30.40.30.30.30.50.40.40.30.40.20.30.40.40.50.30.30.60.20.91.10.91.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:PropertyPlantAndEquipmentGross

sum:LandAndAssetRetirementCosts


Property
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-27
Value468333323274227142129
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.98.28.47.28.26.07.5
Percentage of Assets sum:LandAndAssetRetirementCosts0.00.00.00.00.00.00.0

sum:LandfillAirspaceAndImprovements


Property
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-27
Value52494949484848
Percentage of PropertyPlantAndEquipmentGross11.114.915.418.121.334.037.3
Percentage of Assets1.21.21.31.31.72.02.8
Percentage of Assets sum:LandfillAirspaceAndImprovements0.00.00.00.00.00.00.0

sum:MobileEquipmentAndBarges


Property
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-27
Value543501468391307231182
Percentage of PropertyPlantAndEquipmentGross115.8150.7144.7142.8135.3162.3140.3
Percentage of Assets12.612.312.110.311.19.710.5
Percentage of Assets sum:MobileEquipmentAndBarges0.00.00.00.00.00.00.0

us-gaap:BuildingImprovements


Property
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-27
Value18117817317016013386
Percentage of PropertyPlantAndEquipmentGross38.653.553.662.270.693.366.7
Percentage of Assets4.24.44.54.55.85.65.0
Percentage of Assets us-gaap:BuildingImprovements0.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-27
Value4042434416268.445
Percentage of PropertyPlantAndEquipmentGross8.712.613.516.37.218.56.5
Percentage of Assets0.91.01.11.20.61.10.5
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.0

us-gaap:Land


Property
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-27
Value197182184168146151112
Percentage of PropertyPlantAndEquipmentGross42.154.756.961.564.2105.986.9
Percentage of Assets4.64.54.84.45.36.36.5
Percentage of Assets us-gaap:Land0.00.00.00.00.00.00.0

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value900000.01000000.0700000.0900000.0700000.0700000.0600000.0400000.0400000.0400000.0500000.0300000.0300000.0300000.0300000.0400000.0300000.0500000.0600000.0600000.0400000.0500000.0500000.0400000.0
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272013-12-28
Value1176120112011303119611951199119811981195119211471114110910361012918848782760757735596567418415419127
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets26.427.627.930.429.129.929.529.730.331.030.929.529.229.527.425.427.328.528.127.328.028.124.924.423.120.624.210.3

us-gaap:Goodwill us-gaap:BusinessAcquisition

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Goodwillus-gaap:
Period End2020-09-262019-12-282018-12-292017-12-302016-01-02
Value1051.83415424715
Percentage of Goodwill8.10.212.923.92.6
Percentage of Assets2.50.04.06.50.7
Percentage of Assets us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions0.00.00.00.00.0

us-gaap:Goodwill us-gaap:StatementBusinessSegments

sum:Cement


Goodwillus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022014-12-27
Value20420420420420420420420420420420420420420420420420420420420319919419424
Percentage of Goodwill17.417.017.015.717.117.117.117.117.117.117.217.818.418.419.720.222.324.126.126.726.326.432.65.7
Percentage of Assets4.64.74.84.85.05.15.05.15.25.35.35.35.45.45.45.16.16.97.47.37.47.48.11.4
Percentage of Assets sum:Cement0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

sum:East


Goodwillus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262014-12-272013-12-28
Value39940941041041041041041040940740636334233630530028225124322422623398262648
Percentage of Goodwill34.034.134.231.534.334.334.234.234.234.134.131.730.730.329.529.630.729.731.129.629.831.716.54.66.238.3
Percentage of Assets9.09.49.59.610.010.310.110.210.410.610.59.39.09.08.17.58.48.58.88.18.48.94.11.11.53.9
Percentage of Assets sum:East0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

sum:West


Goodwillus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262014-12-272013-12-28
Value57158758668858158058458358458258057956756852650843139133433233230830329429754
Percentage of Goodwill48.648.948.852.848.648.648.748.748.748.848.750.550.951.250.850.247.046.242.743.743.841.951.051.970.942.7
Percentage of Assets12.813.513.616.014.214.514.414.414.815.115.014.914.915.113.912.712.813.212.012.012.311.812.712.617.24.4
Percentage of Assets sum:West0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022014-12-27
Value717147373822232417181818161616161717172525141517
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.61.10.90.90.60.60.60.40.50.50.50.40.40.40.40.50.60.60.90.90.60.61.0

us-gaap:IntangibleAssetsNetExcludingGoodwill us-gaap:FiniteLivedIntangibleAssetsByMajorClass

sum:ReserveRights


Intangible
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022014-12-27
Value22223.733.793.8373.9113.9864.064.1364.214.2944.3774.4574.5354.6094.6844.7754.8764.9965.3255.776.2316.5588.554
Percentage of IntangibleAssetsNetExcludingGoodwill31.732.07.810.09.917.217.016.623.423.323.323.227.427.327.427.627.527.627.821.122.642.943.748.5
Percentage of Assets0.50.50.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.30.5
Percentage of Assets sum:ReserveRights0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionPermits


Intangible
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-28
Value31323222226.319
Percentage of IntangibleAssetsNetExcludingGoodwill44.544.967.858.558.326.9
Percentage of Assets0.70.70.80.50.50.2
Percentage of Assets us-gaap:ConstructionPermits0.00.00.00.00.00.0

us-gaap:LeaseAgreements


Intangible
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022014-12-27
Value1111111112121212131313141111111112121219197.7017.8268.326
Percentage of IntangibleAssetsNetExcludingGoodwill16.515.924.431.531.654.353.952.974.974.974.874.770.069.969.670.270.169.969.576.875.353.052.247.2
Percentage of Assets0.30.30.30.30.30.30.30.30.30.40.40.40.30.30.30.30.40.40.40.70.70.30.30.5
Percentage of Assets us-gaap:LeaseAgreements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherIntangibleAssets


Intangible
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022014-12-27
Value5.1615.1240.0040.0110.0666.4916.8147.3790.1960.2080.2190.230.2410.2520.2720.1190.1270.1370.1450.1540.1610.1720.1790.217
Percentage of IntangibleAssetsNetExcludingGoodwill7.27.20.00.00.228.529.030.21.11.21.21.21.51.51.60.70.70.80.80.60.61.21.21.2
Percentage of Assets0.10.10.00.00.00.20.20.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:OtherIntangibleAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value717147373822232417181818161616161717172525141515161617
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.61.10.90.90.60.60.60.40.50.50.50.40.40.40.40.50.60.60.90.90.60.60.70.90.81.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value2312122252844.326
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0
Percentage of Assets5.45.25.87.50.2

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-30
Value2828282830303233343436
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.70.70.70.70.80.80.80.90.90.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value555355524948555150495050504851504852514746464351455048
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.31.21.31.21.21.21.41.31.31.31.31.31.31.31.31.31.41.81.81.71.71.81.82.22.52.52.8

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value15215012014913812211615213110110714014411098134116105811131039181113907078
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.43.52.83.53.43.12.93.83.32.62.83.63.82.92.63.43.53.52.94.13.83.53.44.95.03.54.6

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value150130160144138102120118113961001141181121161301191001111081067892909081101
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.43.03.73.43.42.63.02.92.92.52.62.93.13.03.13.33.53.44.03.94.03.03.93.95.04.05.9

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302017-12-30
Value1213161412141312101011131415
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.40.30.30.40.30.30.30.30.30.30.40.4

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value341321322355336285299332304259260286299281249315277243239267258205214303283190212
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.77.47.58.38.27.27.48.27.76.76.87.47.87.56.67.98.28.28.69.69.67.99.013.015.69.512.3

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value6.3546.3546.3547.9427.9427.9427.9426.3544.7654.7656.3544.7656.3546.3544.7656.56.56.56.56.56.56.56.568715.2755.275
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.20.20.20.20.20.10.10.20.10.20.20.10.20.20.20.20.20.20.20.32.93.90.30.3

us-gaap:LongTermDebtCurrent us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-06-292019-03-302018-12-292018-06-302018-03-312017-12-302017-09-302017-07-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value6.46.46.47.97.97.97.94.84.86.46.46.44.86.56.56.56.56.56.56.5
Percentage of LongTermDebtCurrent100.7100.7100.799.599.599.599.5100.7100.7100.7100.7100.7100.7100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.20.20.20.20.10.10.20.20.20.10.20.20.20.20.20.20.3
Percentage of Assets us-gaap:FairValueInputsLevel20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebtCurrent us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure


Long
Period End2021-01-022019-12-282018-12-29
Value6.47.96.4
Percentage of LongTermDebtCurrent100.799.5100.7
Percentage of Assets0.10.20.2
Percentage of Assets us-gaap:FairValueInputsLevel2 us-gaap:EstimateOfFairValueFairValueDisclosure0.00.00.0

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value7019000.07480000.08188000.08193000.08382000.08131000.08427000.08609000.08470000.08098000.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.20.20.20.20.20.20.2

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value2525232320212422181820202220182424252625201614111310
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.60.50.60.50.50.60.60.50.50.50.50.60.50.50.60.70.90.91.00.80.70.60.60.70.6

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value19121913191519181869187018721873187318751828182818291830183218311833153415361537153815401291115676110621064
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets43.044.044.544.745.546.946.046.447.448.647.446.947.848.748.445.954.551.655.255.356.958.953.949.641.952.761.6

us-gaap:LongTermDebt us-gaap:DebtInstrument

sum:SeniorSecuredCreditFacilityTermLoanDueTwoThousandTwentyFour


Long
Period End2021-01-022020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-302016-12-31
Value615621623624624626629633637
Percentage of LongTermDebt32.133.233.333.333.333.434.434.641.5
Percentage of Assets14.315.615.315.515.816.216.316.722.9
Percentage of Assets sum:SeniorSecuredCreditFacilityTermLoanDueTwoThousandTwentyFour0.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

sum:FivePointTwoFivePercentSeniorNotesDueTwoThousandTwentyNine, us-gaap:SeniorNotes


Long
Period End2021-01-02
Value700
Percentage of LongTermDebt36.5
Percentage of Assets16.2
Percentage of Assets sum:FivePointTwoFivePercentSeniorNotesDueTwoThousandTwentyNine us-gaap:SeniorNotes0.0

sum:SeniorSecuredCreditFacilityTermLoanDueTwoThousandTwentyFour, us-gaap:SeniorNotes


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-28
Value612613615618620623
Percentage of LongTermDebt32.032.132.132.233.233.3
Percentage of Assets13.814.114.314.415.115.3
Percentage of Assets sum:SeniorSecuredCreditFacilityTermLoanDueTwoThousandTwentyFour us-gaap:SeniorNotes0.00.00.00.00.00.0

sum:SixPointFivePercentageSeniorNotesDueTwentyTwentySeven, us-gaap:SeniorNotes


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value3003003003003003003003003003000.0
Percentage of LongTermDebt15.715.715.715.616.016.016.016.016.016.00.0
Percentage of Assets6.76.97.07.07.37.57.47.47.67.80.0
Percentage of Assets sum:SixPointFivePercentageSeniorNotesDueTwentyTwentySeven us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.00.00.0

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value19061907190919101861186218641867186818701821182318231824182718251826152815291531153215331273114875510571059
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets42.843.844.344.545.346.745.846.247.348.447.246.847.748.648.345.754.351.455.055.156.758.753.249.341.652.461.3

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Pension
Period End2021-01-022019-12-282018-12-292017-12-30
Value8.5938.4379.2039.091
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0
Percentage of Assets0.20.20.20.2
Percentage of Assets us-gaap:OtherPostretirementBenefitPlansDefinedBenefit0.00.00.00.0

us-gaap:PensionPlansDefinedBenefit


Pension
Period End2021-01-022019-12-282018-12-292017-12-30
Value8.7697.9396.7548.972
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent102.094.173.498.7
Percentage of Assets0.20.20.20.2
Percentage of Assets us-gaap:PensionPlansDefinedBenefit0.00.00.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value14014412111199961009396928880777065681291341351211161291001141149793
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.23.32.82.62.42.42.52.32.42.42.32.12.01.91.71.73.84.54.94.44.34.94.24.96.34.85.4

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value22222121222325252627
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.50.50.50.60.60.60.60.70.7

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value5486000.05101000.06088000.05475000.05411000.08033000.07960000.09800000.09391000.08737000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.20.20.20.20.2

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value3456000.03167000.04663000.04243000.04197000.04920000.04852000.07813000.07434000.07138000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.20.20.2

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value2334000.02224000.02863000.02547000.02529000.03877000.03842000.04717000.04558000.04370000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.1

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value2014000.01508000.01781000.01507000.01451000.02232000.02246000.03570000.03546000.03419000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.10.10.10.10.1

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-28
Value121212121214
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.30.30.30.4

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-30
Value2929292931313333353536
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.70.70.70.80.80.80.80.90.90.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value37383737404043424344
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.90.90.91.01.01.11.01.11.1

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value8200000.08366000.08159000.08322000.09059000.08794000.09342000.08234000.08634000.09041000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.20.20.20.20.20.20.2

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value168416011597155114451381142713711309126613271344126612241258120110991034842774682610628603448446285
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.836.837.136.135.234.635.133.933.132.834.434.533.132.633.230.132.734.830.327.925.223.326.225.924.722.116.5

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282015-03-112014-12-272014-09-272014-06-282014-03-29
Value169416141616156914611395144413861322127813421358127712351271121711121047860845778729767722618628208286294272259
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets38.137.137.536.635.635.035.534.333.433.134.834.933.432.933.630.533.135.330.930.428.827.932.031.034.131.10.016.60.00.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents

us-gaap:CommonClassA, us-gaap:CommonStock


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-28
Value1.181.1671.1451.1421.1421.1421.1341.1241.1221.1211.1171.1171.1171.1161.1041.0851.0761.0650.9610.7560.630.4980.4970.490.2660.266
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonClassA us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

sum:NoncontrollingInterestInLp


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-28
Value101318181614171513111414111013141211166994118138117169180
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.60.81.11.21.11.01.21.11.00.91.11.00.90.81.01.21.11.11.98.212.216.218.016.327.428.8
Percentage of Assets0.20.30.40.40.40.40.40.40.30.30.40.40.30.30.30.40.40.40.62.53.54.55.85.19.39.0
Percentage of Assets sum:NoncontrollingInterestInLp0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-30
Value0.5330.5330.5332.1712.1712.1712.1713.5733.5733.5733.5732.364
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.10.10.20.20.30.30.30.30.2
Percentage of Assets0.00.00.00.10.10.10.10.10.10.10.10.1
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-28
Value8.8666.8385.2030.975-0.497-2.6453.4484.9385.7914.2652.6816.1344.6454.8237.3866.6882.273-1.186-2.249-2.865-1.981-1.597-2.795-2.6070.014-1.05
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.50.40.30.1-0.0-0.20.20.40.40.30.20.50.40.40.60.50.2-0.1-0.3-0.3-0.3-0.2-0.4-0.40.0-0.2
Percentage of Assets0.20.20.10.0-0.0-0.10.10.10.10.10.10.20.10.10.20.20.1-0.0-0.1-0.1-0.1-0.1-0.1-0.10.0-0.1
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-30
Value8.3336.3054.67-1.196-2.668-4.8161.2770.2171.183-0.443-2.1474.637
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.50.40.3-0.1-0.2-0.30.10.00.1-0.0-0.20.4
Percentage of Assets0.20.10.1-0.0-0.1-0.10.00.00.0-0.0-0.10.1
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-28
Value131312891264125712441239123412121205120011941188118311761154109810791068824730681622619600457456
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest77.579.978.280.185.188.885.487.491.193.989.087.592.695.390.890.297.0102.095.886.387.585.380.683.174.072.6
Percentage of Assets29.529.629.429.330.331.030.330.030.531.131.030.530.931.330.527.532.135.929.626.325.223.825.825.825.222.6
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-28
Value36030432629120014318815397601291487742959516-33.41619461.439-11.932104.355-10.356-10.151
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest21.318.820.218.613.710.313.111.07.44.89.711.06.13.47.57.91.5-3.22.25.50.2-1.61.40.6-1.7-1.6
Percentage of Assets8.17.07.66.84.93.64.63.82.51.63.43.82.01.12.52.40.5-1.10.71.70.1-0.50.50.2-0.6-0.5
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue us-gaap:StatementClassOfStock

us-gaap:CommonStockValue

us-gaap:CommonClassA


Common
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-28
Value1180000.01167000.01145000.01142000.01142000.01142000.01134000.01124000.01122000.01121000.01117000.01117000.01117000.01116000.01104000.01085000.01076000.01065000.0961000.0756000.0630000.0498000.0497000.0490000.0266000.0266000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonClassA0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value131312891264125712441239123412121205120011941188118311761154109810791068824730681622619
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets29.529.629.429.330.331.030.330.030.531.131.030.530.931.330.527.532.135.929.626.325.223.825.8

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-28
Value36030432629120014318815397601291487742959516-33.41619461.439-11.932104.355-10.356-10.151
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.17.07.66.84.93.64.63.82.51.63.43.82.01.12.52.40.5-1.10.71.70.1-0.50.50.2-0.6-0.5

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-28
Value8866000.06838000.05203000.0975000.0-497000.0-2645000.03448000.04938000.05791000.04265000.02681000.06134000.04645000.04823000.07386000.06688000.02273000.0-1186000.0-2249000.0-2865000.0-1981000.0-1597000.0-2795000.0-2607000.014000.0-1050000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.10.0-0.0-0.10.10.10.10.10.10.20.10.10.20.20.1-0.0-0.1-0.1-0.1-0.1-0.1-0.10.0-0.1

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282015-03-112014-12-272014-09-27
Value4.8275.36328134.8924.9054.8194.6995.9065.5455.6435.6838.5076.9924.7244.6764.7483.81716272.0361.56916140.4240.4890.612
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value4.8275.36328134.8924.9054.8194.6995.9065.5455.6435.6838.5076.9924.7244.6764.7483.81716273.721.5691614
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0182.7100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value95-21.318156100-38.93117314746-30.67613810417-51.36715912156-45.53916011115-41.95861-18.576-61.50890354.495-50.375
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.4-5.022.015.9-10.634.220.27.8-10.031.215.02.9-17.736.319.110.8-16.041.421.03.5-18.413.0-5.1-31.730.68.91.4-33.3

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value4934000.0-34500000.0-155470000.0-40620000.0-56868000.0-33033000.0-28931000.0-38434000.0-62411000.0-67703000.0-81937000.0-115850000.0-154210000.0-46990000.0-191820000.0-155570000.0-158090000.0-34966000.0-58295000.0-95174000.0-282220000.0-513050000.0-37350000.0-15243000.0-55427000.0-128460000.0-77142000.0-200250000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.7-8.1-21.9-6.4-15.5-6.5-4.0-6.4-20.4-15.2-11.8-19.3-53.2-10.7-30.2-29.7-55.6-9.0-11.0-21.4-123.6-108.7-10.2-7.9-18.9-32.5-23.8-132.5

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value8.3-2.76234-6.082-15.606-11.69-4.013-5.37229-7.228-7.861-29.6160.712-16.2534.01295216-13.364-30.085-3.412229458-246.484378-31.2797959269
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.2-0.64.8-1.0-4.3-2.3-0.5-0.99.6-1.6-1.1-4.90.2-3.70.656.476.1-3.4-5.7-0.8100.597.1-67.5195.1-10.620.118.3178.6

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value109-58.443554-112.2051281142.821-63.6716314-127.889-205.263
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.4-13.75.08.6-30.625.415.70.5-20.814.32.1-21.3-70.8

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


Amortization
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value837000.0836000.0834000.0832000.0833000.0833000.0836000.0834000.0998000.01034000.01034000.01027000.01013000.01045000.01062000.0966000.0917000.0899000.0914000.0861000.0729000.01030000.02683000.0-982000.01108000.01331000.02394000.0-850000.0
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value575557535152545354535349464548443939393731322725
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value12146.31918-2.712-33.522235-5.431-38.3811.06631-7.742-32.1659.807244.169-29.5631410-0.6182613-10.045-15.8885.84413-10.239
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value65-4.9461948-19.939-84.1474199-20.118-84.6853285-27.979-95.2413082-13.847-83.7452577-22.2813451-30.309-44.0972545-16.989
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value-0.80615-24.5620.412267.714-11.088-5.9130.705-14.429-18.4019.18355.774-6.437-5.40524-6.775-10.8762.33625-12.725-4.85821-0.108-13.9774.44313
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value95-21.318156100-38.93117314746-30.67613810417-51.36715912156-45.53916011115-41.95861-18.576-61.50890354.495-50.375
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.4-5.022.015.9-10.634.220.27.8-10.031.215.02.9-17.736.319.110.8-16.041.421.03.5-18.413.0-5.1-31.730.68.91.4-33.3

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282015-03-112014-12-272014-09-272014-06-282014-03-29
Value57-23.2451419258-46.726365837-71.501-18.6277336-55.948448252-55.1086.0496121-42.53447330.033-79.837-41.4150.2852814-53.068
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.6-5.40.013.19.3-12.77.28.06.3-23.4-4.210.76.1-19.310.112.99.9-19.41.611.54.8-18.613.27.20.00.00.00.17.14.4-35.1

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

sum:NoncontrollingInterestInLp


Profit
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value1.099-0.7283.2732.0391.823-1.7472.481.58-2.7290.5362.7031.404-2.2191.52.9642.076-2.5666.38168.09-21.33719-26.141-26.366
Percentage of ProfitLoss1.93.12.32.23.13.74.34.23.8-2.93.73.84.03.43.64.04.7105.526.537.650.256.4-79215.233.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.2-0.20.00.30.3-0.50.30.3-0.90.10.40.2-0.80.30.50.4-0.91.63.11.8-9.34.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax sum:NoncontrollingInterestInLp0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value56-22.5171379057-44.9795536-68.772-19.1637135-53.729457950-52.444-0.294413-21.11814-10.356-10.151
Percentage of ProfitLoss98.196.997.797.896.996.395.795.896.2102.996.396.296.0101.696.396.095.2-4.873.362.249.643.4-31381.812.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.5-5.30.012.89.0-12.27.66.1-22.5-4.310.35.9-18.510.312.59.5-18.4-0.18.53.0-9.23.10.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282015-03-112014-12-272014-09-272014-06-282014-03-29
Value4.8275.363134.8924.9054.9794.8194.6995.9065.5455.6435.6838.5076.9924.7244.6764.7483.81716272.0361.5691.803150.4240.4890.6080.5720.566
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value4.934-34.5-155.47-40.62-56.868-33.033-28.931-38.434-62.411-67.703-81.937-115.849-154.21-46.99-191.821-155.574-158.09-34.966-58.295-95.174-282.217-513.052-37.35-15.243-55.427-128.465-77.142-200.246
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.7-8.1-21.9-6.4-15.5-6.5-4.0-6.4-20.4-15.2-11.8-19.3-53.2-10.7-30.2-29.7-55.6-9.0-11.0-21.4-123.6-108.7-10.2-7.9-18.9-32.5-23.8-132.5

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value62693443613734436236528249463858513130523926251711142919
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value0.2110.2140.7980.5040.4531.3470.3820.2920.4921.6622.2272.0551.6641.2012.4571.4231.1151.4791.4471.7280.5941.841.0130.8910.861.2421.2741.157
Percentage of PaymentsToAcquirePropertyPlantAndEquipment0.30.32.31.10.73.61.10.70.84.54.32.53.42.66.42.52.24.74.83.31.57.03.95.07.28.34.35.8

us-gaap:OperatingSegments


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value62693343613633436135498047453556493028503824241611132818
Percentage of PaymentsToAcquirePropertyPlantAndEquipment99.799.797.798.999.396.498.999.399.295.595.797.596.697.493.697.597.895.395.296.798.593.096.195.092.891.795.794.2

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, sum:Cement


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value7.4892.2732.5414.1575.399103.624.5746.8936.4157.2099.9444.468107.79.9337.6738.7253.8558.5994.2291.7163.6724.013
Percentage of PaymentsToAcquirePropertyPlantAndEquipment11.93.37.49.58.728.110.610.511.117.413.812.19.022.520.117.115.027.712.716.410.86.514.322.7

us-gaap:OperatingSegments, sum:East


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value22331225371620172412142214151521158.3491015111.8834.7442.774171.0573.2882.245
Percentage of PaymentsToAcquirePropertyPlantAndEquipment36.247.635.958.460.042.658.640.039.333.628.227.829.233.540.037.730.826.533.930.128.27.218.515.7143.67.111.211.3

us-gaap:OperatingSegments, sum:West


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value32341813189.71810213016274728191224261214262314125.4196.4727.572134.138
Percentage of PaymentsToAcquirePropertyPlantAndEquipment51.648.854.431.030.625.829.748.748.844.553.757.658.441.433.542.852.041.248.650.259.453.849.230.654.350.547.020.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value8.3-2.76234-6.082-15.606-11.69-4.013-5.37229-7.228-7.861-29.6160.712-16.2534.01295216-13.364-30.085-3.412229458-246.484378-31.2797959269
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.2-0.64.8-1.0-4.3-2.3-0.5-0.99.6-1.6-1.1-4.90.2-3.70.656.476.1-3.4-5.7-0.8100.597.1-67.5195.1-10.620.118.3178.6

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value9.169.089.099.138.959.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-01-022015-09-262015-08-312014-12-27
Value1.6751.6751.6751.6751.6751.6751.675292721191.71.6751.6751.6752.6775145175022632992492.523
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization

sum:AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization


Adjusted
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-28
Value16341177160161211931406.588931721355.513114172135131021461148.40911769-1.354767255
Percentage of AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Adjusted
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272014-12-272014-09-272014-06-28
Value-11.685-13.158-9.752-7.742-8.066-13.866-8.127-4.207-8.365-10.585-4.514-5.941-11.124-10.339-7.193-7.834-9.102-7.637-9.314-9.12-9.014-8.879-15.0116.233-9.381-11.547
Percentage of AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization-7.1-31.5-5.5-4.8-49.1-11.5-4.2-3.0-127.0-11.3-2.6-4.4-201.8-9.1-4.2-5.8-66.8-7.5-6.4-7.9-107.2-7.5-21.68.2-13.0-20.6

sum:AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, sum:Cement


Adjusted
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value392.4993535-7.561274235-2.5872844343.6673446432.6853440370.9713115-3.413
Percentage of AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization24.16.019.722.2-46.123.022.125.2-39.330.825.825.666.530.027.132.419.733.527.532.811.526.822.6252.1

us-gaap:OperatingSegments, sum:East


Adjusted
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-28
Value571156539.5735376543.242375845-3.2033956384.3483551353.173139.58-3.50463117.932
Percentage of AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization35.028.132.033.358.343.939.738.749.240.233.933.5-58.134.732.728.731.934.935.331.137.711.413.8258.883.216.414.2

us-gaap:OperatingSegments, sum:West


Adjusted
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-28
Value784095782253815414377361165076601539635013593912303930
Percentage of AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization48.197.453.749.3136.944.542.439.0217.040.343.045.2293.444.444.444.8115.239.143.644.1157.950.656.8-888.640.254.055.0

sum:ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant

sum:ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant


Comprehensive
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value1.195-0.6832.0911.9-1.9672.5122.4441.576-2.6630.3945.5051.353-2.2851.5283.1351.145-2.5116.052158.051-20.127140.225-72.953
Percentage of ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:ContractWithCustomerAssetCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrEstimates

sum:ContractWithCustomerAssetCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrEstimates


Contract
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value138.4420.35532-1.71-36.6434.3728-1.541-28.941
Percentage of ContractWithCustomerAssetCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrEstimates100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:ContractWithCustomerLiabilityCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrCostEstimates

sum:ContractWithCustomerLiabilityCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrCostEstimates


Contract
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value547000.0-2578000.01648000.0-1498000.0245000.01370000.01756000.057000.0-1195000.0-1202000.0
Percentage of ContractWithCustomerLiabilityCumulativeCatchupAdjustmentToRevenueChangeInRevenueBilledContractPriceOrCostEstimates100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:DepreciationDepletionAmortizationAndAccretion

sum:DepreciationDepletionAmortizationAndAccretion


Depreciation
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value58565853515255535554534946454845394039373233272623232119
Percentage of DepreciationDepletionAmortizationAndAccretion100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:DepreciationDepletionAmortizationAndAccretion us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Depreciation
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value1.1011.1040.9790.9920.9891.0111.0410.9920.9520.7030.5740.6350.710.6610.6190.6620.6590.560.5720.6430.6340.6280.5690.4890.420.4060.3370.305
Percentage of DepreciationDepletionAmortizationAndAccretion1.92.01.71.81.91.91.91.81.71.31.11.31.51.41.31.51.71.41.51.72.01.92.11.91.81.71.61.6

us-gaap:OperatingSegments


Depreciation
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value57555752505154525453534946454844393938363132262523222119
Percentage of DepreciationDepletionAmortizationAndAccretion98.198.098.398.298.198.198.198.298.398.798.998.798.598.698.798.598.398.698.598.398.098.197.998.198.298.398.498.4

sum:DepreciationDepletionAmortizationAndAccretion us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, sum:Cement


Depreciation
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value108.149119.3777.8937.167119.869109.328108.6816.378.46311108.0488.8597.6198.2695.2599.3054.8233.414
Percentage of DepreciationDepletionAmortizationAndAccretion17.614.519.217.415.213.520.218.418.617.219.817.513.618.524.122.320.222.119.322.116.327.917.613.1

us-gaap:OperatingSegments, sum:East


Depreciation
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value2121222121211919202019171717171615141412103.1142.8353.477263.9843.8313.457
Percentage of DepreciationDepletionAmortizationAndAccretion37.039.039.339.740.740.935.737.036.537.736.035.837.837.836.037.638.735.037.432.932.29.310.413.3112.117.118.017.9

us-gaap:OperatingSegments, sum:West


Depreciation
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value2525232221232322232323222219181715161616161312129.7029.1557.6676.747
Percentage of DepreciationDepletionAmortizationAndAccretion43.544.639.841.142.143.642.342.743.243.843.145.447.242.238.638.739.441.541.843.349.641.446.146.340.639.435.934.9

sum:DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation

sum:DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation


Depreciation
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value59595356555556535755545345524947434241393633292726242220
Percentage of DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:GainLossOnDebtFinancing

sum:GainLossOnDebtFinancing


Gain
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012015-09-262015-06-272015-03-28
Value-4064000.000000-14565000.000-149000.00-4625000.000-190000.0-32641000.0-30873000.0-799000.0
Percentage of GainLossOnDebtFinancing100.00.00.00.00.00.0100.00.00.0100.00.0100.00.00.0100.0100.0100.0100.0

sum:GoodwillAcquiredDisposedDuringPeriod

sum:GoodwillAcquiredDisposedDuringPeriod


Goodwill
Period End2021-04-03
Value-670000.0
Percentage of GoodwillAcquiredDisposedDuringPeriod100.0

sum:GoodwillAcquiredDisposedDuringPeriod us-gaap:StatementBusinessSegments

sum:East


Goodwill
Period End2021-04-03
Value-670000.0
Percentage of GoodwillAcquiredDisposedDuringPeriod100.0

sum:IncreaseDecreaseInTaxReceivableAgreementLiability

sum:IncreaseDecreaseInTaxReceivableAgreementLiability


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-30
Value2.984.1520.00.00.993160.3650.00.059-23.4780.1240.8660.822-230.083501
Percentage of IncreaseDecreaseInTaxReceivableAgreementLiability100.0100.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

sum:MiscellaneousOtherIncomeExpense

sum:MiscellaneousOtherIncomeExpense


Miscellaneous
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value-114000.0-205000.0-4083000.0583000.0-787000.01172000.0136000.02346000.0146000.0-1069000.0409000.0-441000.07348000.0-1552000.0200000.0134000.012000.0-5490000.0-1085000.0-3188000.0180000.0-699000.0-331000.0-498000.0
Percentage of MiscellaneousOtherIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:NetIncomeLossAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant

sum:NetIncomeLossAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value1.099-0.7282.0391.823-1.7470.7262.481.58-2.7290.5362.7031.404-2.2191.52.9642.076-2.5666.38168.09-21.337190.225-67.704
Percentage of NetIncomeLossAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:NonCashCompensationExpense

sum:NonCashCompensationExpense


Non
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value4.8275.363134.8924.9054.9794.8194.6995.9065.5455.6435.6838.5076.9924.7244.6764.7483.8173.8013.0292.0361.5691.8030.766
Percentage of NonCashCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:NonCashGainLossOnDebtRefinancing

sum:NonCashGainLossOnDebtRefinancing


Non
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012015-09-262015-06-272015-03-28
Value-4.0640.00.00.00.00.0-2.850.00.00.00.0-3.7710.00.0-0.085-2.3567.614-0.688
Percentage of NonCashGainLossOnDebtRefinancing100.00.00.00.00.00.0100.00.00.00.00.0100.00.00.0100.0100.0100.0100.0

sum:OtherEquityActivityValue

sum:OtherEquityActivityValue


Other
Period End2021-07-032021-04-032021-01-022020-06-272020-03-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value-0.147-1.426-1.4580.0-1.090.0650.002-0.492-0.048-0.086-0.022-1.772-18.729134.8640.041
Percentage of OtherEquityActivityValue100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:OtherEquityActivityValue us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents

us-gaap:CommonClassA, us-gaap:CommonStock


Other
Period End2021-07-032021-04-032021-01-022020-06-272020-03-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value0.0010.0060.0060.00.0060.0010.0030.00.00.00.002-0.0110.0070.0030.002
Percentage of OtherEquityActivityValue-0.7-0.4-0.40.0-0.650.0-0.6-0.0-0.0-0.0-0.10.10.10.14.9

sum:OtherEquityActivityValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value-0.148-1.432-1.4640.0030.0-1.0960.0650.002-0.495-0.048-0.086-0.022-1.774-18.515134.8610.039
Percentage of OtherEquityActivityValue100.7100.4100.40.00.0100.6100.0100.0100.6100.0100.0100.0100.198.999.999.995.1

sum:UnrecognizedTaxBenefitsDecreaseDueToTaxCutsAndJobsActTCJAOfTwoThousandSeventeen

sum:UnrecognizedTaxBenefitsDecreaseDueToTaxCutsAndJobsActTCJAOfTwoThousandSeventeen


Unrecognized
Period End2020-09-26
Value32
Percentage of UnrecognizedTaxBenefitsDecreaseDueToTaxCutsAndJobsActTCJAOfTwoThousandSeventeen100.0

us-gaap:AssetRetirementObligationAccretionExpense

us-gaap:AssetRetirementObligationAccretionExpense


Asset
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value710000.0766000.0690000.0581000.0577000.0493000.0552000.0590000.0581000.0381000.0480000.0329000.0415000.0493000.0486000.0452000.0444000.0362000.0372000.0370000.0460000.0366000.0359000.0404000.0
Percentage of AssetRetirementObligationAccretionExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationAcquisitionRelatedCosts

us-gaap:BusinessCombinationAcquisitionRelatedCosts


Business
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value445000.0319000.0753000.0773000.0751000.0390000.0308000.0421000.01260000.01291000.01266000.01259000.02581000.02620000.01273000.01507000.01684000.0290000.03316000.0304000.06376000.01364000.0817000.02741000.02405000.02591000.0
Percentage of BusinessCombinationAcquisitionRelatedCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationConsiderationTransferred1 us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationConsiderationTransferred1

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Business
Period End2020-09-26
Value-0.65
Percentage of BusinessCombinationConsiderationTransferred1100.0

us-gaap:BusinessCombinationConsiderationTransferredOther1 us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationConsiderationTransferredOther1

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Business
Period End2020-09-26
Value0.283
Percentage of BusinessCombinationConsiderationTransferredOther1100.0

us-gaap:ConversionOfStockAmountConverted1

us-gaap:ConversionOfStockAmountConverted1


Conversion
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-01
Value14190.00.04.6481.8521.7180.00.2770.00.5123.6623.3256.2957.231215.753428262
Percentage of ConversionOfStockAmountConverted1100.0100.00.00.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxesAndTaxCredits

us-gaap:DeferredIncomeTaxesAndTaxCredits


Deferred
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-02
Value12-10.145-20.79316-24.194-16.7244515-28.028441910-17.373-293.9874.3942.728-2.354171.046-10.023-0.017
Percentage of DeferredIncomeTaxesAndTaxCredits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value153000.0140000.0221000.0363000.0-800000.0112000.0-20000.03000.0191000.0-302000.049000.0-73000.0-398000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseInterestExpense

us-gaap:FinanceLeaseInterestExpense


Finance
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value557000.0657000.0780000.0778000.0771000.0767000.0773000.0876000.0755000.0
Percentage of FinanceLeaseInterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseInterestPaymentOnLiability

us-gaap:FinanceLeaseInterestPaymentOnLiability


Finance
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value-92000.0655000.0803000.0805000.0794000.0729000.0806000.01515300.0699.0
Percentage of FinanceLeaseInterestPaymentOnLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeasePrincipalPayments


Finance
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value-1.6155.8344.3353.313.8833.3583.8065.997420.00258
Percentage of FinanceLeasePrincipalPayments100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAssetAmortization

us-gaap:FinanceLeaseRightOfUseAssetAmortization


Finance
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value2.6173.053.4393.1292.7393.1572.6122.672.623
Percentage of FinanceLeaseRightOfUseAssetAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnDispositionOfAssets1

us-gaap:GainLossOnDispositionOfAssets1


Gain
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value2.426151.6152.1981.9332.2644.0932.2021.7352.832193.4314.0771.5752.0112.3871.665-2.7422.1272.0341.6831.5031.6531.834-6.7190.1430.0280.048
Percentage of GainLossOnDispositionOfAssets1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfBusiness

us-gaap:GainLossOnSaleOfBusiness


Gain
Period End2021-07-032021-04-032019-12-282019-09-282018-12-292018-09-292017-12-302017-09-30
Value-0.236150.00.00.0120.00.0
Percentage of GainLossOnSaleOfBusiness100.0100.00.00.00.0100.00.00.0

us-gaap:GainLossOnSaleOfBusiness us-gaap:StatementBusinessSegments

sum:East


Gain
Period End2021-04-03
Value15
Percentage of GainLossOnSaleOfBusiness100.2

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GainLossOnSaleOfPropertyPlantEquipment


Gain
Period End2021-07-032021-04-032020-06-272020-03-28
Value1.4031.7692.2141.917
Percentage of GainLossOnSaleOfPropertyPlantEquipment100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:GoodwillForeignCurrencyTranslationGainLoss


Goodwill
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-30
Value997000.0805000.0789000.01442000.0-4142000.0713000.0-675000.01143000.01212000.0-6566000.0-1021000.01074000.01642000.0-8672000.02350000.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss us-gaap:StatementBusinessSegments

sum:West


Goodwill
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-30
Value997000.0805000.0789000.01442000.0-4142000.0713000.0-675000.01143000.01212000.0-6566000.0-1021000.01074000.01642000.0-8672000.02350000.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilities


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value19-24.13-1.51725-20.776-0.807-0.94816-6.963-14.347-3.87110-8.66-10.861013-20.6644.248-1.39528-17.89-1.2519.648-20.66910-5.93318-9.62
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherCurrentAssets

us-gaap:IncreaseDecreaseInOtherCurrentAssets


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value-5284000.09209000.0729000.0-3173000.02519000.0170000.0-2050000.0-7032000.03447000.0340000.05053000.0-1436000.03202000.0-2660000.0-2491000.0-2058000.0-1494000.02642000.0230000.0-6937000.09583000.01622000.02476000.0303000.087000.01782000.02137000.0-9000.0
Percentage of IncreaseDecreaseInOtherCurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value-2423000.0-2504000.0-1947000.0-877000.0-5543000.0-93000.0-618000.0-1798000.0-2576000.0-1111000.01997000.0-33000.0-747000.0-38000.01576000.0839000.0726000.0-2193000.0-150000.0718000.0-351000.0577000.0702000.0-755000.0-5442000.02889000.0988000.0-3202000.0
Percentage of IncreaseDecreaseInOtherNoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value-1216000.0-3266000.03473000.02855000.0-3316000.0-1295000.0-2088000.0-1910000.0-1807000.01306000.0-1267000.0-696000.0156000.0-1092000.0-6553000.0-140000.01369000.010048000.0378000.0-2319000.0-1103000.0261000.0-911000.0-203000.0-2900000.0-756000.0-673000.0-2044000.0
Percentage of IncreaseDecreaseInOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants us-gaap:StatementClassOfStock

us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants

us-gaap:CommonClassA


Incremental
Period End2021-07-032019-12-282019-09-282019-06-292018-12-292018-09-292018-06-302017-12-302017-09-302017-07-01
Value15270.04206.0100040.00-9085.018631.036488.0-59.039555.033877.0
Percentage of IncrementalCommonSharesAttributableToCallOptionsAndWarrants100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements us-gaap:AwardType, us-gaap:StatementClassOfStock

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:EmployeeStockOption, us-gaap:CommonClassA


Incremental
Period End2021-07-032020-06-272019-12-282019-09-282019-06-29
Value270390.00-128880.02788200.00
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.00.0100.0100.00.0

us-gaap:PerformanceShares, us-gaap:CommonClassA


Incremental
Period End2021-07-032020-09-262020-06-272019-12-282019-09-282019-06-29
Value181350.091721.007898.053156.036007.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements67.10.00.0-6.11.90.0

us-gaap:RestrictedStockUnitsRSU, us-gaap:CommonClassA


Incremental
Period End2021-07-032020-09-262020-06-272019-12-282019-09-282019-06-29
Value681930.0263890.026653.0120090.0384570.076539.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements252.20.00.0-93.213.80.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value151221161417181512
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetIncomeLossAttributableToParentDiluted

us-gaap:NetIncomeLossAttributableToParentDiluted


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-292018-09-292018-06-302017-12-302017-09-302017-07-012016-12-312016-10-012016-07-022015-09-262015-06-27
Value56-22.5179057-44.979355536-19.1637135457950-4.035441314-0.205
Percentage of NetIncomeLossAttributableToParentDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value1.6931.7272.4782.4912.6072.6942.6082.6942.455
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value-0.4462.9283.0292.3952.9482.432.7785.4071630.002837
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-30
Value2028000.01635000.01472000.02148000.0-6093000.01060000.0-966000.01626000.01704000.0-4489000.01426000.051000.0-3772000.0-429000.0
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-02
Value2028000.01635000.01472000.02148000.0-6093000.01060000.0-966000.01626000.01704000.0-4489000.01426000.051000.0-3772000.0-429000.04210000.03292000.0670000.0-1388000.0-931000.0283000.02309000.0
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value2632000.02126000.02018000.02946000.0-8359000.01453000.0-1328000.02233000.02358000.0-6169000.01970000.0-2045000.0-3104000.0-730000.04374000.03418000.0706000.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:OtherComprehensiveIncomeLossTax


Other
Period End2021-07-032021-04-032020-06-272020-03-28
Value553000.0446000.0721000.0-2046000.0
Percentage of OtherComprehensiveIncomeLossTax100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1


Other
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-30
Value494000.0721000.0-2046000.0-766000.0-284000.0508000.0542000.0-1150000.0507000.0-1455000.0520000.0288000.00
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value391000.0-483000.0484000.0367000.0-1611000.0526000.01489000.0167000.0-47000.0-1145000.0-711000.01417000.0-1579000.01504000.01565000.073000.0-783000.0311000.01100000.01000.0-130000.01049000.0-405000.0-780000.0494000.01022000.0-1000.0-558000.0
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value-456000.0483000.0234000.0172000.0-1801000.0888000.0-232000.0261000.0178000.0-1144000.0-1976000.0816000.0-1500000.0653000.0-45000.0837000.0-974000.0-1421000.000-886000.0276000.01387000.00-750000.0-7000.0
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.00.0100.0100.0

us-gaap:PaymentsOfFinancingCosts

us-gaap:PaymentsOfFinancingCosts


Payments
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-27
Value9.5650.00.00.00.0660.4725.7740.00.00.550.01.0990.0094.6090.6990.1260.5650.1095.0015.7811.0754.0550.2512.48
Percentage of PaymentsOfFinancingCosts100.00.00.00.0100.0100.0100.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities

us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value0.2828.0960.6880.1889.515221.8420.2258.9331.1834.097228.962125.4120.79163.123.25813113.0487.9384.0325.1281.5483.6210.638
Percentage of PaymentsOfMergerRelatedCostsFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireBusinessesGross us-gaap:BusinessAcquisition

us-gaap:PaymentsToAcquireBusinessesGross

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Payments
Period End2020-09-26
Value0.371
Percentage of PaymentsToAcquireBusinessesGross100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


Payments
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262014-12-272014-09-272014-06-282014-03-29
Value1230.00.02.550.00.02.8423557391133.4511581001125.49534472494894511752182
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired100.00.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromDebtNetOfIssuanceCosts dei:LegalEntity, us-gaap:DebtInstrument

us-gaap:ProceedsFromDebtNetOfIssuanceCosts

sum:SummitMaterialsLlcAndSummitMaterialsFinanceCorp, sum:FivePointTwoFivePercentSeniorNotesDueTwoThousandTwentyNine


Proceeds
Period End2020-08-11
Value690
Percentage of ProceedsFromDebtNetOfIssuanceCosts100.0

sum:SummitMaterialsLlcAndSummitMaterialsFinanceCorp, sum:FivePointTwoFivePercentageSeniorNotesDueTwentyTwentyNine


Proceeds
Period End2020-08-11
Value690
Percentage of ProceedsFromDebtNetOfIssuanceCosts100.0

us-gaap:ProceedsFromDivestitureOfBusinesses

us-gaap:ProceedsFromDivestitureOfBusinesses


Proceeds
Period End2021-07-032021-04-032019-12-282018-12-292017-12-30
Value103330.00.00.0
Percentage of ProceedsFromDivestitureOfBusinesses100.0100.00.00.00.0

us-gaap:ProceedsFromDivestitureOfBusinesses us-gaap:StatementBusinessSegments

sum:East


Proceeds
Period End2021-04-03
Value33
Percentage of ProceedsFromDivestitureOfBusinesses100.1

us-gaap:ProceedsFromIssuanceOfDebt

us-gaap:ProceedsFromIssuanceOfDebt


Proceeds
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value7000.00.00.00.00.03000.0640.00.00.00.00.033712501173138104105232118306
Percentage of ProceedsFromIssuanceOfDebt100.00.00.00.00.00.0100.00.0100.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfDebt dei:LegalEntity, us-gaap:DebtInstrument

sum:SummitMaterialsLlcAndSummitMaterialsFinanceCorp, sum:FivePointTwoFivePercentageSeniorNotesDueTwentyTwentyNine


Proceeds
Period End2020-08-11
Value690
Percentage of ProceedsFromIssuanceOfDebt0.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012014-12-272014-09-27
Value-0.001-0.416-0.0010.001-0.908-0.0010.001-0.001-0.501-0.03-0.009-0.084-1.82-18.833135.635-0.7310.315-0.0080.00.0
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment


Proceeds
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29
Value4.1432.6632.2413.4473.168.1385.035.2082.7973.2094.3166.3227.7883.7824.8794.0864.3250.6466.783.4236.0192.8443.2982.7413.7913.593.7832.202
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value15150.0190.00.31161.7750.0180.7660.00.00.1415
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.00.0100.0100.0100.0100.0100.00.00.0100.0100.0

us-gaap:RepaymentsOfDebt

us-gaap:RepaymentsOfDebt


Repayments
Period End2021-04-032020-03-282019-03-302018-03-312017-04-012016-04-022015-03-282014-03-29
Value105.4932563.9723.5663.45810654
Percentage of RepaymentsOfDebt100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability


Right
Period End2021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value0.5887.1794.1596.2675.3792.3386.8069.442
Percentage of RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value-733000.03081000.0396000.01958000.0577000.01455000.01089000.01690000.01608000.0
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShortTermLeaseCost

us-gaap:ShortTermLeaseCost


Short
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value107.30114108.6210119.5916.581
Percentage of ShortTermLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueConversionOfUnits us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueConversionOfUnits

us-gaap:CommonClassA, us-gaap:CommonStock


Stock
Period End2021-07-032021-04-032021-01-022020-03-282019-09-282019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value0.0040.0070.0040.0020.0010.00.00.00.0010.0010.0030.0020.0080.002
Percentage of StockIssuedDuringPeriodValueConversionOfUnits100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueConversionOfUnits us-gaap:StatementEquityComponents

sum:NoncontrollingInterestInLp


Stock
Period End2021-07-032021-04-032021-01-022020-03-282019-09-282019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value-3.635-4.751-2.23-1.134-0.362-0.1220.0-0.079-0.366-0.486-0.783-0.781-1.9-0.71
Percentage of StockIssuedDuringPeriodValueConversionOfUnits-90875.0-67871.4-55750.0-56700.0-36200.00.00.00.0-36600.0-48600.0-26100.0-39050.0-23750.0-35500.0

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-032021-04-032021-01-022020-03-282019-09-282019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value3.6314.7442.2261.1320.3610.1220.00.0790.3650.4850.780.7791.8920.708
Percentage of StockIssuedDuringPeriodValueConversionOfUnits90775.067771.455650.056600.036100.00.00.00.036500.048500.026000.038950.023650.035400.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised


Stock
Period End2021-07-032021-04-032021-01-022020-09-262020-03-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312016-12-312016-10-01
Value15151.0430.0180.311.7750.0170.7670.00.00.139150.3270.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.00.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents

us-gaap:CommonClassA, us-gaap:CommonStock


Stock
Period End2021-07-032021-04-032021-01-022020-03-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312016-12-312016-10-01
Value0.0080.0090.0010.00.0010.00.0010.00.00.00.0090.0010.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised0.10.10.10.00.10.00.10.00.00.00.10.30.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-032021-04-032021-01-022020-09-262020-03-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312016-12-312016-10-01
Value15151.0420.0180.311.7740.0170.7660.00.00.139150.3260.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised99.999.999.9100.0100.099.9100.099.90.00.0100.099.999.70.0

us-gaap:VariableLeaseCost

us-gaap:VariableLeaseCost


Variable
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value101000.072000.090000.0106000.057000.057000.0151000.0143000.072000.0
Percentage of VariableLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WeightedAverageNumberOfSharesRestrictedStock us-gaap:StatementClassOfStock

us-gaap:WeightedAverageNumberOfSharesRestrictedStock

us-gaap:RestrictedStock


Weighted
Period End2021-07-032021-04-032020-09-26
Value200580.0253520.0320340.0
Percentage of WeightedAverageNumberOfSharesRestrictedStock100.0100.0100.0

us-gaap:WriteOffOfDeferredDebtIssuanceCost dei:LegalEntity, us-gaap:DebtInstrument

us-gaap:WriteOffOfDeferredDebtIssuanceCost

sum:SummitMaterialsLlcAndSummitMaterialsFinanceCorp, sum:SixPointOneTwoFivePercentageSeniorNotesDueTwentyTwentyThree


Write
Period End2020-09-26
Value3.3
Percentage of WriteOffOfDeferredDebtIssuanceCost100.0

dei:EntityCommonStockSharesOutstanding us-gaap:StatementClassOfStock

dei:EntityCommonStockSharesOutstanding

us-gaap:CommonClassA


Entity
Period End2020-07-222020-04-272020-02-032019-10-282019-07-292019-05-022019-01-302018-11-012018-07-262018-05-012018-02-072017-10-282017-07-262017-04-262017-02-202016-10-292016-07-272016-05-032016-02-172015-10-272015-07-292015-04-29
Value11411411311211211211111111111111010810710610675756249492626
Percentage of EntityCommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonClassB


Entity
Period End2020-07-222020-04-272020-02-032019-10-282019-07-292019-05-022019-01-302018-11-012018-07-262018-05-012018-02-072017-10-282017-07-262017-04-262017-02-202016-10-292016-07-272016-05-032016-02-172015-10-272015-07-292015-04-29
Value9.9e-059.9e-059.9e-059.9e-059.9e-059.9e-059.9e-059.9e-059.9e-050.00010.00010.00010.00010.00010.000128286969696969
Percentage of EntityCommonStockSharesOutstanding0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.037.938.0110.2138.7140.8259.6259.6

sum:AccruedAssetPurchasePaymentsCurrent

sum:AccruedAssetPurchasePaymentsCurrent


Accrued
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-28
Value4167000.03788000.09749000.09686000.09364000.03525000.0
Percentage of AccruedAssetPurchasePaymentsCurrent100.0100.0100.0100.0100.0100.0

sum:AcquisitionRelatedLiabilitiesCurrent

sum:AcquisitionRelatedLiabilitiesCurrent


Acquisition
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value131310313130323435373414153714251717242117172020222418
Percentage of AcquisitionRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:AcquisitionRelatedLiabilitiesNonCurrent

sum:AcquisitionRelatedLiabilitiesNonCurrent


Acquisition
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value323112121313194040384929282858363833323132323941424442
Percentage of AcquisitionRelatedLiabilitiesNonCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:AssetRetirementObligationAnticipatedCosts

sum:AssetRetirementObligationAnticipatedCosts


Asset
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value1129792676356
Percentage of AssetRetirementObligationAnticipatedCosts100.0100.0100.0100.0100.0100.0

sum:AssetRetirementObligationExpectedCost

sum:AssetRetirementObligationExpectedCost


Asset
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-28
Value1101101121069797
Percentage of AssetRetirementObligationExpectedCost100.0100.0100.0100.0100.0100.0

sum:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAdjustedOtherAssets us-gaap:BusinessAcquisition

sum:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAdjustedOtherAssets

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Business
Period End2021-01-022019-12-282018-12-292017-12-302016-01-02
Value2790000.001539000.04200000.0-745000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAdjustedOtherAssets100.00.0100.0100.0100.0

sum:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets us-gaap:BusinessAcquisition

sum:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Business
Period End2021-01-022020-09-26
Value2790000.0758000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets100.0100.0

sum:DeferredConsiderationAndNoncompeteObligationsCurrentFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

sum:DeferredConsiderationAndNoncompeteObligationsCurrentFairValueDisclosure

us-gaap:FairValueInputsLevel3, us-gaap:CarryingReportedAmountFairValueDisclosure


Deferred
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value12129.6113130303031323232111313132414141414121215
Percentage of DeferredConsiderationAndNoncompeteObligationsCurrentFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel3, us-gaap:EstimateOfFairValueFairValueDisclosure


Deferred
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value12129.6113130303031323232111313132414141414121215
Percentage of DeferredConsiderationAndNoncompeteObligationsCurrentFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:DeferredConsiderationAndNoncompeteObligationsNoncurrentFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

sum:DeferredConsiderationAndNoncompeteObligationsNoncurrentFairValueDisclosure

us-gaap:FairValueInputsLevel3, us-gaap:CarryingReportedAmountFairValueDisclosure


Deferred
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value3129111111111839383744252524232124233029303037
Percentage of DeferredConsiderationAndNoncompeteObligationsNoncurrentFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel3, us-gaap:EstimateOfFairValueFairValueDisclosure


Deferred
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value3129111111111839383744252524232124233029303037
Percentage of DeferredConsiderationAndNoncompeteObligationsNoncurrentFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:DeferredTaxAssetsIntangibleAssetsExcludingGoodwill

sum:DeferredTaxAssetsIntangibleAssetsExcludingGoodwill


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value199240275316591227
Percentage of DeferredTaxAssetsIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0

sum:DeferredTaxAssetsLiabilitiesNetExcludingRecordedInNoncurrentLiabilities

sum:DeferredTaxAssetsLiabilitiesNetExcludingRecordedInNoncurrentLiabilities


Deferred
Period End2021-01-022019-12-28
Value213204
Percentage of DeferredTaxAssetsLiabilitiesNetExcludingRecordedInNoncurrentLiabilities100.0100.0

sum:DeferredTaxAssetsLiabilitiesWorkingCapital

sum:DeferredTaxAssetsLiabilitiesWorkingCapital


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-27
Value45373635-41.529-9.4550.01
Percentage of DeferredTaxAssetsLiabilitiesWorkingCapital100.0100.0100.0100.0100.0100.0100.0

sum:DeferredTaxAssetsMiningReclamationReserve

sum:DeferredTaxAssetsMiningReclamationReserve


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-27
Value3306000.02018000.01600000.01239000.01220000.03476000.02180000.0
Percentage of DeferredTaxAssetsMiningReclamationReserve100.0100.0100.0100.0100.0100.0100.0

sum:DeferredTaxAssetsSubjectToTaxReceivableAgreement

sum:DeferredTaxAssetsSubjectToTaxReceivableAgreement


Deferred
Period End2021-01-02
Value378
Percentage of DeferredTaxAssetsSubjectToTaxReceivableAgreement100.0

sum:DeferredTaxLiabilityIncludedInOtherNoncurrentLiabilities

sum:DeferredTaxLiabilityIncludedInOtherNoncurrentLiabilities


Deferred
Period End2021-01-022019-12-282018-12-292017-12-30
Value188.2675.1333.992
Percentage of DeferredTaxLiabilityIncludedInOtherNoncurrentLiabilities100.0100.0100.0100.0

sum:DeferredTaxLiabilityInvestmentInPartnership

sum:DeferredTaxLiabilityInvestmentInPartnership


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value3331291413
Percentage of DeferredTaxLiabilityInvestmentInPartnership100.0100.0100.0100.0100.0

sum:FinanceLeaseRightOfUseAssetGross

sum:FinanceLeaseRightOfUseAssetGross


Finance
Period End2021-01-022020-03-282019-12-282019-09-282019-06-292019-03-30
Value928782807975
Percentage of FinanceLeaseRightOfUseAssetGross100.0100.0100.0100.0100.0100.0

sum:LongTermDebtNet

sum:LongTermDebtNet


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-02
Value1897189718981901185718581858185918581860181318121813181418151813181415191520152115231524
Percentage of LongTermDebtNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:LongTermDebtNoncurrentNet

sum:LongTermDebtNoncurrentNet


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value18901891189218931849185018511853185418551807180818071808181018071807151315141515151615171273
Percentage of LongTermDebtNoncurrentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:RetentionReceivables

sum:RetentionReceivables


Retention
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value14151818191817171412151511121413111012139.8019.3561313111012
Percentage of RetentionReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:RoyaltyAgreementFutureMinimumPaymentsDueYearFive

sum:RoyaltyAgreementFutureMinimumPaymentsDueYearFive


Royalty
Period End2021-01-02
Value9052000.0
Percentage of RoyaltyAgreementFutureMinimumPaymentsDueYearFive100.0

sum:RoyaltyAgreementFutureMinimumPaymentsDueYearFour

sum:RoyaltyAgreementFutureMinimumPaymentsDueYearFour


Royalty
Period End2021-01-02
Value9295000.0
Percentage of RoyaltyAgreementFutureMinimumPaymentsDueYearFour100.0

sum:RoyaltyAgreementFutureMinimumPaymentsDueYearOne

sum:RoyaltyAgreementFutureMinimumPaymentsDueYearOne


Royalty
Period End2021-01-02
Value9916000.0
Percentage of RoyaltyAgreementFutureMinimumPaymentsDueYearOne100.0

sum:RoyaltyAgreementFutureMinimumPaymentsDueYearThree

sum:RoyaltyAgreementFutureMinimumPaymentsDueYearThree


Royalty
Period End2021-01-02
Value9594000.0
Percentage of RoyaltyAgreementFutureMinimumPaymentsDueYearThree100.0

sum:RoyaltyAgreementFutureMinimumPaymentsDueYearTwo

sum:RoyaltyAgreementFutureMinimumPaymentsDueYearTwo


Royalty
Period End2021-01-02
Value9880000.0
Percentage of RoyaltyAgreementFutureMinimumPaymentsDueYearTwo100.0

sum:StockholdersEquityAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant

sum:StockholdersEquityAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value101318181614171513111414111013141211166994118138
Percentage of StockholdersEquityAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:TaxReceivableAgreementLiability

sum:TaxReceivableAgreementLiability


Tax
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302016-12-31
Value32832532132732732732631030930930933333333233154858
Percentage of TaxReceivableAgreementLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

sum:TaxReceivableAgreementLiability us-gaap:TypeOfArrangement

sum:TaxReceivableAgreement


Tax
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292018-12-292018-06-302018-03-312017-12-302016-12-31
Value32832532132832832832731030931033333233159
Percentage of TaxReceivableAgreementLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.2100.0100.0100.2101.8

sum:TradeAccountsReceivable

sum:TradeAccountsReceivable


Trade
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value258212191231210195191251232167157220212153187285239147152235205124133194154100131
Percentage of TradeAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsReceivableGrossCurrent

us-gaap:AccountsReceivableGrossCurrent


Accounts
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value321254259314285237259342300201221306272185202298251157165249215134147208166111143
Percentage of AccountsReceivableGrossCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsReceivableRelatedParties

us-gaap:AccountsReceivableRelatedParties


Accounts
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value434000.01569000.01339000.01918000.02497000.01585000.01596000.01783000.01198000.0575000.0629000.0297000.0304000.0320000.0468000.0348000.0373000.0355000.0721000.0574000.0673000.0704000.0635000.0705000.0629000.0928000.0333000.0
Percentage of AccountsReceivableRelatedParties100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent


Accrual
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value2118151815107.66616139.8767.44214129.5537.23612107.7145.4918.6586.0174.618106.4645.7655.52
Percentage of AccrualForTaxesOtherThanIncomeTaxesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedEmployeeBenefitsCurrent

us-gaap:AccruedEmployeeBenefitsCurrent


Accrued
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value3425463726182927221915252822333225183022172422171320
Percentage of AccruedEmployeeBenefitsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedInsuranceCurrent

us-gaap:AccruedInsuranceCurrent


Accrued
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value20201816171314171516131411111113131111109.1639.82413111211
Percentage of AccruedInsuranceCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedProfessionalFeesCurrent

us-gaap:AccruedProfessionalFeesCurrent


Accrued
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value1526000.01006000.0828000.0788000.0905000.01189000.0902000.01051000.01482000.0625000.01408000.0960000.01862000.02785000.01717000.02659000.02420000.02244000.02459000.01011000.02391000.02528000.01305000.05142000.03051000.03299000.0
Percentage of AccruedProfessionalFeesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value4509000.04211000.04517000.04888000.04843000.06208000.05786000.05279000.06300000.06158000.06716000.04937000.03910000.05466000.04639000.03455000.03580000.03148000.03306000.02642000.02558000.01991000.01726000.02397000.02367000.01816000.02144000.0
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetRetirementObligation

us-gaap:AssetRetirementObligation


Asset
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-272013-12-28
Value4336302423201815
Percentage of AssetRetirementObligation100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetRetirementObligationCurrent us-gaap:BalanceSheetLocation

us-gaap:AssetRetirementObligationCurrent

us-gaap:AccruedLiabilities


Asset
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value10.07.94.13.95.12.0
Percentage of AssetRetirementObligationCurrent100.0100.0100.0100.0100.0100.0

us-gaap:AssetRetirementObligationCurrent us-gaap:BalanceSheetLocation, us-gaap:LossContingenciesByNatureOfContingency

us-gaap:AccountsPayableAndAccruedLiabilities, sum:SiteRestorationObligations


Asset
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value111110.06.95.05.07.94.83.54.04.13.94.04.03.96.25.85.95.15.24.32.12.0
Percentage of AssetRetirementObligationCurrent0.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.0

us-gaap:AssetRetirementObligationsNoncurrent us-gaap:BalanceSheetLocation, us-gaap:LossContingenciesByNatureOfContingency

us-gaap:AssetRetirementObligationsNoncurrent

us-gaap:OtherNoncurrentLiabilities, sum:SiteRestorationObligations


Asset
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value3232333332312827282826242020202120201818171918
Percentage of AssetRetirementObligationsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BilledContractReceivables

us-gaap:BilledContractReceivables


Billed
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-30
Value472447625322477152204770471949
Percentage of BilledContractReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent

us-gaap:FairValueInputsLevel3


Business
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value0.5540.6540.6540.5250.5250.5251.9672.6742.6224.5681.3943.0112.492230.5940.9273.253.1889.2887.2064.9915.0574.918
Percentage of BusinessCombinationContingentConsiderationLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:MeasurementInputType

us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput

us-gaap:FairValueInputsLevel3, us-gaap:MeasurementInputDiscountRate


Business
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-29
Value9.59.59.59.50.0950.10.10.10.1
Percentage of BusinessCombinationContingentConsiderationLiabilityMeasurementInput100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent

us-gaap:FairValueInputsLevel3


Business
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value1.161.121.2091.3031.2671.2311.3021.271.2381.2055.1753.7743.0774.025341413102.3771.8241.7851.8442.475
Percentage of BusinessCombinationContingentConsiderationLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Business
Period End2021-01-022020-09-262019-12-282018-12-292017-12-302016-01-02
Value8.6968.8660.0143112
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets100.0100.00.0100.0100.0100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Business
Period End2021-07-032021-01-022020-09-262019-12-282018-12-292017-12-302016-01-02
Value0.0964.4693.980.036131513
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Business
Period End2021-07-032019-12-282018-12-292017-12-30
Value0.7020.03.1750.161
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill100.00.0100.0100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Business
Period End2021-07-032021-01-022020-09-262019-12-282018-12-292017-12-302016-01-02
Value0.1732.8562.3280.052188.32.036
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Business
Period End2021-07-032021-01-022020-09-262019-12-282018-12-292017-12-302016-01-02
Value8.42123183.55814117246
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Business
Period End2021-07-032021-01-022020-09-262019-12-282018-12-292017-12-302016-01-02
Value0.145166.4730.08.1251711
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther100.0100.0100.00.0100.0100.0100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Business
Period End2021-07-032021-01-022020-09-262019-12-282018-12-292017-12-302016-01-02
Value7.786130173.54212416057
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitions


Business
Period End2021-01-022019-12-282018-12-292017-12-302016-01-02
Value1235.39229541962
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerAssetNetCurrent

us-gaap:ContractWithCustomerAssetNetCurrent


Contract
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302017-12-30
Value28178.666444311134945171847449.512
Percentage of ContractWithCustomerAssetNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractualObligation us-gaap:OtherCommitments

us-gaap:ContractualObligation

sum:NoncompeteAndDeferredConsiderationAgreements


Contractual
Period End2021-01-022019-12-282017-12-30
Value255747
Percentage of ContractualObligation100.0100.0100.0

us-gaap:ContractualObligationDueAfterFifthYear us-gaap:OtherCommitments

us-gaap:ContractualObligationDueAfterFifthYear

sum:NoncompeteAndDeferredConsiderationAgreements


Contractual
Period End2021-01-022019-12-282017-12-30
Value4454000.07020000.06763000.0
Percentage of ContractualObligationDueAfterFifthYear100.0100.0100.0

us-gaap:ContractualObligationDueInFifthYear us-gaap:OtherCommitments

us-gaap:ContractualObligationDueInFifthYear

sum:NoncompeteAndDeferredConsiderationAgreements


Contractual
Period End2021-01-022019-12-282017-12-30
Value2567000.02620000.01803000.0
Percentage of ContractualObligationDueInFifthYear100.0100.0100.0

us-gaap:ContractualObligationDueInFourthYear us-gaap:OtherCommitments

us-gaap:ContractualObligationDueInFourthYear

sum:NoncompeteAndDeferredConsiderationAgreements


Contractual
Period End2021-01-022019-12-282017-12-30
Value2620000.02657000.07958000.0
Percentage of ContractualObligationDueInFourthYear100.0100.0100.0

us-gaap:ContractualObligationDueInNextTwelveMonths us-gaap:OtherCommitments

us-gaap:ContractualObligationDueInNextTwelveMonths

sum:NoncompeteAndDeferredConsiderationAgreements


Contractual
Period End2021-01-022019-12-282017-12-30
Value9.7053113
Percentage of ContractualObligationDueInNextTwelveMonths100.0100.0100.0

us-gaap:ContractualObligationDueInSecondYear us-gaap:OtherCommitments

us-gaap:ContractualObligationDueInSecondYear

sum:NoncompeteAndDeferredConsiderationAgreements


Contractual
Period End2021-01-022019-12-282017-12-30
Value3411000.09705000.09187000.0
Percentage of ContractualObligationDueInSecondYear100.0100.0100.0

us-gaap:ContractualObligationDueInThirdYear us-gaap:OtherCommitments

us-gaap:ContractualObligationDueInThirdYear

sum:NoncompeteAndDeferredConsiderationAgreements


Contractual
Period End2021-01-022019-12-282017-12-30
Value2657000.03411000.07973000.0
Percentage of ContractualObligationDueInThirdYear100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentCarryingAmount


Debt
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-28
Value1913191419161919187118721874187518751877183018301832183318351835183715381540154115431545129611537501039
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:DebtInstrument

sum:SeniorSecuredCreditFacilityTermLoanDueTwoThousandTwentyFour


Debt
Period End2021-01-022020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-302016-12-31
Value616621625624625625627630635640
Percentage of DebtInstrumentCarryingAmount32.233.233.433.333.433.433.434.434.641.6

us-gaap:DebtInstrumentCarryingAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

sum:SeniorSecuredCreditFacilityTermLoanDueTwoThousandTwentyFour, us-gaap:SeniorNotes


Debt
Period End2021-07-032021-04-032021-01-022020-09-262019-12-28
Value613614616619624
Percentage of DebtInstrumentCarryingAmount32.032.132.232.333.3

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DebtInstrumentUnamortizedDiscount


Debt
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value775000.0831000.0889000.0946000.01748000.01866000.01982000.02099000.02217000.02335000.02452000.02569000.02686000.02803000.02920000.03621000.03796000.03971000.04185000.04362000.04538000.04715000.04892000.0
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentUnamortizedDiscount us-gaap:DebtInstrument

sum:SeniorSecuredCreditFacilityTermLoanDueTwoThousandTwentyFour


Debt
Period End2021-01-022020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292017-12-302016-12-31
Value900000.01000000.01100000.01100000.01200000.01200000.01300000.01300000.01600000.02600000.0
Percentage of DebtInstrumentUnamortizedDiscount101.257.258.955.557.254.155.753.054.862.1

us-gaap:DebtInstrumentUnamortizedDiscount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

sum:SeniorSecuredCreditFacilityTermLoanDueTwoThousandTwentyFour, us-gaap:SeniorNotes


Debt
Period End2021-07-032021-04-032021-01-022020-09-262019-12-28
Value800000.0800000.0900000.0900000.01100000.0
Percentage of DebtInstrumentUnamortizedDiscount103.296.3101.295.155.5

us-gaap:DeferredCostsCurrentAndNoncurrent

us-gaap:DeferredCostsCurrentAndNoncurrent


Deferred
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value1516161711121313141414151516161818151515151611
Percentage of DeferredCostsCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredFinanceCostsNet


Deferred
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-28
Value16171819131415161717151617181920211818191920151315191717161611
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292017-12-30
Value226240231241221237212193237253225267284
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsInvestments

us-gaap:DeferredTaxAssetsInvestments


Deferred
Period End2021-07-032021-04-032021-01-022020-09-262019-12-282018-12-292017-12-302016-12-312016-01-02
Value8.44.92.41.21.12.012422216
Percentage of DeferredTaxAssetsInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-27
Value2271641439471387.106
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration us-gaap:IncomeTaxAuthority

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

us-gaap:DomesticCountry


Deferred
Period End2021-01-022019-12-282018-12-292017-12-30
Value917822664374
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration us-gaap:IncomeTaxAuthority, us-gaap:TypeOfArrangement

us-gaap:DomesticCountry, sum:TaxReceivableAgreement


Deferred
Period End2021-01-022019-12-282018-12-29
Value497411322
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration54.250.048.6

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-27
Value2092011851471842340
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value1.0170.19-0.177-0.128
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value109.286-1.6129.341
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax1051.04887.4910.7-7297.7

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value-2707000.0-2121000.0-1995000.0-2285000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value-10689000.0-9286000.01300000.0-9341000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax394.9437.8-65.2408.8

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value-1690000.0-1931000.0-2172000.0-2413000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate us-gaap:Range, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

srt:Maximum, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value1.820.02790.0391
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate100.0100.0100.0

srt:Maximum, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value2.140.02960.0402
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate117.6106.1102.8

srt:Minimum, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value1.80.02730.0387
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate98.997.899.0

srt:Minimum, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value1.840.02780.039
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate101.199.699.7

us-gaap:DefinedBenefitPlanBenefitObligation us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanBenefitObligation

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value9.2299.099.2039.79312
Percentage of DefinedBenefitPlanBenefitObligation100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value2726242727
Percentage of DefinedBenefitPlanBenefitObligation301.5288.0263.0285.8216.2

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value3139000.03211000.03415000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value7597000.07671000.07806000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter242.0238.9228.6

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value636000.0653000.0687000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value1692000.01718000.01736000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths266.0263.1252.7

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value627000.0630000.0664000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value1613000.01635000.01676000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive257.3259.5252.4

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value619000.0618000.0669000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value1655000.01679000.01678000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour267.4271.7250.8

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value617000.0628000.0681000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value1696000.01680000.01680000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree274.9267.5246.7

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value630000.0638000.0697000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value1693000.01681000.01712000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo268.7263.5245.6

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-02
Value600000.0
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-02
Value1200000.0
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear200.0

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value191817191818
Percentage of DefinedBenefitPlanFairValueOfPlanAssets100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanFundedStatusOfPlan us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanFundedStatusOfPlan

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value-9229000.0-9090000.0-9203000.0-9793000.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value-8769000.0-7939000.0-6754000.0-8972000.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan95.087.373.491.6

us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear

us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear


Defined
Period End2021-01-022019-12-282018-12-29
Value8.00.080.08
Percentage of DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear100.0100.0100.0

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage us-gaap:DefinedBenefitPlanByPlanAssetCategories

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

sum:PreciousMetals


Defined
Period End2021-01-022019-12-282018-12-29
Value2.00.020.02
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage100.0100.0100.0

us-gaap:DefinedBenefitPlanCash


Defined
Period End2021-01-022019-12-28
Value5.00.05
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage250.0250.0

us-gaap:DefinedBenefitPlanEquitySecurities


Defined
Period End2021-01-022019-12-28
Value30.00.3
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage1500.01500.0

us-gaap:FixedIncomeSecurities


Defined
Period End2021-01-022019-12-282018-12-29
Value63.00.630.63
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage3150.03150.03150.0

us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1

us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value4.50.080.080.045
Percentage of DefinedBenefitPlanUltimateHealthCareCostTrendRate1100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions


Employee
Period End2021-01-022019-12-282018-12-29
Value222623
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions100.0100.0100.0

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiability


Finance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value40465659575856565855
Percentage of FinanceLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityCurrent


Finance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value19212424232016171717
Percentage of FinanceLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityNoncurrent


Finance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value21253134343740394137
Percentage of FinanceLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDue


Finance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value43516165626362626561
Percentage of FinanceLeaseLiabilityPaymentsDue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive


Finance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-28
Value1843000.01843000.02831000.02831000.01741000.02829000.0
Percentage of FinanceLeaseLiabilityPaymentsDueAfterYearFive100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths


Finance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-28
Value181826262518
Percentage of FinanceLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive


Finance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value988000.0988000.02600000.02573000.01765000.02277000.02300000.01629000.01509000.01509000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearFive100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour


Finance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value2.582.583.23.2072.5414.4721.712116.556
Percentage of FinanceLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree


Finance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value3.2073.2077.16.8675.3131614202017
Percentage of FinanceLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo


Finance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value7.3527.3521818172321171715
Percentage of FinanceLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear


Finance
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value9.257164.9959.133145.3721015
Percentage of FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount


Finance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value3450000.04017000.04681000.05380000.05471000.05805000.05868000.06101000.06627000.06118000.0
Percentage of FinanceLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseRightOfUseAsset


Finance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value43515963606057565854
Percentage of FinanceLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization

us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization


Finance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-28
Value283132292824
Percentage of FinanceLeaseRightOfUseAssetAccumulatedAmortization100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization


Finance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-28
Value728392928882
Percentage of FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent


Finance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value5.25.25.25.20.0540.0550.0550.0550.0550.053
Percentage of FinanceLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value131211121111109.6669.0548.6568.2477.8197.3377.026.6986.3766.0415.77.8547.3156.5775.8715.2374.8514.2743.6233.073
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

sum:ReserveRights


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022014-12-27
Value2.9172.712.5042.4442.3972.3232.2482.1742.0982.0241.941.8571.7771.6991.6251.551.4591.3583.713.443.0372.5552.0780.54
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization21.821.721.119.620.121.021.722.523.223.423.523.724.224.224.324.324.223.847.247.046.243.539.717.6

us-gaap:ConstructionPermits


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-28
Value1.8761.5531.2071.1620.8130.29
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization14.012.410.29.36.82.8

us-gaap:LeaseAgreements


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022014-12-27
Value8.1437.8577.5717.2867.0026.696.4086.1245.8355.5485.2594.954.5844.3814.1783.9633.7523.5473.3823.1472.8442.6562.5312.031
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization60.962.863.858.458.660.461.863.464.464.163.863.362.562.462.462.262.162.243.143.043.245.248.366.1

us-gaap:OtherIntangibleAssets


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022014-12-27
Value0.430.3820.5820.5750.7311.0750.7520.4350.2130.2010.190.1790.1680.1570.1370.130.1220.1120.1040.0950.0880.0770.070.032
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization3.23.14.94.66.19.77.34.52.42.32.32.32.32.22.02.02.02.01.31.31.31.31.31.0

us-gaap:TradeNames


Finite
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022014-12-27
Value1.01.00.9830.9580.9330.9080.8830.8580.8330.8080.7830.7580.7330.7080.6830.6580.6330.6080.5830.5580.47
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization8.08.48.99.29.710.010.210.410.711.011.211.311.511.712.08.48.79.29.910.715.3

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-282018-12-292017-12-302016-12-312016-01-02
Value4949322423121110129.06
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-282018-12-292017-12-302016-12-312016-01-02
Value4152000.04091000.03129000.02719000.02862000.02526000.01588000.01281000.01222000.02167000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear


Finite
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-02
Value2072000.03023000.0686000.01481000.01823000.0711000.0791000.01189000.0412000.0625000.0938000.0321000.0627000.0949000.0585000.01233000.01690000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value3734000.03620000.02863000.02450000.02576000.01914000.01914000.02035000.01349000.01349000.01349000.01482000.01119000.01120000.01113000.01134000.01135000.01135000.01073000.01199000.01162000.0901000.0901000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value3878000.03765000.02908000.02495000.02621000.02009000.02009000.02168000.01482000.01482000.01482000.01475000.01119000.01120000.01142000.01176000.01177000.01177000.01114000.01283000.01246000.0959000.0959000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value3923000.03809000.03003000.02590000.02716000.02142000.02142000.02164000.01475000.01475000.01475000.01511000.01161000.01162000.01185000.01259000.01260000.01260000.01198000.01302000.01252000.0959000.0959000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value4018000.03904000.03136000.02723000.02849000.02147000.02138000.02552000.01510000.01510000.01510000.01588000.01245000.01275000.01268000.01265000.01279000.01279000.01217000.01308000.01258000.0959000.0959000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:IntangibleAssetsGrossExcludingGoodwill


Intangible
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022014-12-27
Value848359505033333426262626232323232323253232202020
Percentage of IntangibleAssetsGrossExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IntangibleAssetsGrossExcludingGoodwill us-gaap:FiniteLivedIntangibleAssetsByMajorClass

sum:ReserveRights


Intangible
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022014-12-27
Value25256.2346.2346.2346.2346.2346.2346.2346.2346.2346.2346.2346.2346.2346.2346.2346.2348.7068.7658.8078.7868.6369.094
Percentage of IntangibleAssetsGrossExcludingGoodwill30.230.510.412.412.318.418.418.323.323.323.323.326.426.426.526.726.726.733.727.027.443.142.743.9

us-gaap:ConstructionPermits


Intangible
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-28
Value33333323236.609
Percentage of IntangibleAssetsGrossExcludingGoodwill39.740.156.446.346.119.5

us-gaap:LeaseAgreements


Intangible
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022014-12-27
Value191919191919191919191919151515151515152222101010
Percentage of IntangibleAssetsGrossExcludingGoodwill23.522.932.238.238.056.356.355.971.471.471.471.467.767.767.568.068.068.061.569.268.750.851.250.0

us-gaap:OtherIntangibleAssets


Intangible
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022014-12-27
Value5.5915.5060.5860.5860.7977.5667.5667.8140.4090.4090.4090.4090.4090.4090.4090.2490.2490.2490.2490.2490.2490.2490.2490.249
Percentage of IntangibleAssetsGrossExcludingGoodwill6.66.61.01.21.622.322.322.91.51.51.51.51.71.71.71.11.11.11.00.80.81.21.21.2

us-gaap:TradeNames


Intangible
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022014-12-27
Value1.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.02
Percentage of IntangibleAssetsGrossExcludingGoodwill2.02.03.03.02.93.73.73.73.74.24.24.24.34.34.33.93.13.14.94.94.9

us-gaap:InterestPayableCurrent

us-gaap:InterestPayableCurrent


Interest
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value2414211125152616251426232423242324182225101912191532
Percentage of InterestPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryFinishedGoodsNetOfReserves


Inventory
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value3639323142443325293534375554343442473539464614
Percentage of InventoryFinishedGoodsNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryOreStockpilesOnLeachPads

us-gaap:InventoryOreStockpilesOnLeachPads


Inventory
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-282014-12-27
Value1301371371431531521401421461461511581581421261221151141031021031028690919088
Percentage of InventoryOreStockpilesOnLeachPads100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryRawMaterialsNetOfReserves

us-gaap:InventoryRawMaterialsNetOfReserves


Inventory
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value2426202426272321242420232220151719191314171723
Percentage of InventoryRawMaterialsNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWorkInProcessNetOfReserves

us-gaap:InventoryWorkInProcessNetOfReserves


Inventory
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value7.0447.1869.281109.2247.6287.6647.4787.7547.9477.478109.6348.8457.7297.6855.8155.4096.448.4648.0525.6675.141
Percentage of InventoryWorkInProcessNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-28
Value7035000.06785000.09491000.08818000.09039000.09958000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear


Lessee
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value4401000.06427000.02444000.05035000.07116000.02551000.05124000.07228000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCredit dei:LegalEntity, us-gaap:DebtInstrument

us-gaap:LineOfCredit

sum:SummitMaterialsLlc, sum:SeniorSecuredCreditFacilityLetterOfCredit


Line
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-02
Value1515151515161515151515151515161619252524
Percentage of LineOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity dei:LegalEntity, us-gaap:DebtInstrument

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

sum:SummitMaterialsLlc, sum:SeniorSecuredCreditFacilityRevolvingCreditFacility


Line
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-29
Value329329329329329329329329329
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtFairValue us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:LongTermDebtFairValue

us-gaap:FairValueInputsLevel2, us-gaap:CarryingReportedAmountFairValueDisclosure


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value19121913191519181869187018721873187318751828182818291830183218311833153415361537153815401291
Percentage of LongTermDebtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-02
Value19731960197119391849169919181914189518651777183718411860189319131906158215861578155315171283
Percentage of LongTermDebtFairValue103.2102.5102.9101.198.990.8102.5102.2101.299.597.2100.5100.6101.6103.3104.4104.0103.1103.3102.6101.098.599.4

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-282019-09-282019-06-292019-03-302018-12-292017-12-302016-12-312016-01-022015-06-272015-03-28
Value1000100010001000300600600600600897155315071264336625
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-282019-09-282019-06-292019-03-302018-12-292017-12-302016-12-312016-01-02
Value6354000.06353000.06354000.06353000.06354000.07942000.07942000.07942000.07942000.06354000.04765000.06500000.06500000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive


Long
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-28
Value3003003005975975975975976562562562562566.56.56.56.58.1258.1258.1258.1256.5398398
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-28
Value3003005975975976566566566566562566.3546.3546.3546.3548.1258.1258.1258.1256.56.56.56.54.8753.1653.165
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-28
Value5975976.3546.3546566.3546.3546.3546.3546.3546.3547.9427.9427.9427.9426.56.56.56.54.8754.8754.8754.8756.54.224.22
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-09-262015-06-272015-03-28
Value6354000.06354000.06354000.06354000.06354000.06353000.06354000.06354000.06354000.06354000.07942000.06354000.06354000.06354000.06354000.04875000.04875000.04875000.04875000.06500000.06500000.06500000.06500000.06500000.04220000.04220000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear


Long
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-09-262015-06-272015-03-28
Value3177000.04765000.03177000.04765000.06354000.01588000.01588000.03177000.001588000.03177000.01625000.03250000.04875000.01625000.03250000.04875000.03250000.03165000.04220000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners us-gaap:Ownership

us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners

sum:SummitHoldingsLp


Minority
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282018-12-29
Value1.41.82.52.60.0260.0260.0280.0290.029
Percentage of MinorityInterestOwnershipPercentageByNoncontrollingOwners100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MinorityInterestOwnershipPercentageByParent us-gaap:Ownership

us-gaap:MinorityInterestOwnershipPercentageByParent

sum:SummitMaterialsInc


Minority
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292017-12-30
Value98.698.297.597.40.9740.9740.9720.9710.970.970.970.970.968
Percentage of MinorityInterestOwnershipPercentageByParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value5.05.25.35.40.0550.0550.0550.0560.0560.056
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities us-gaap:RetirementPlanType

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Pension
Period End2021-01-022019-12-282018-12-292017-12-30
Value636000.0653000.00702000.0
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities100.0100.00.0100.0

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent us-gaap:RetirementPlanType

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Pension
Period End2021-01-022019-12-282018-12-292017-12-30
Value9229000.09090000.09203000.09793000.0
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Pension
Period End2021-01-022019-12-282018-12-292017-12-30
Value8769000.07939000.06754000.08972000.0
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent95.087.373.491.6

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization


Property
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-28
Value11841170113210881043955
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization us-gaap:PropertyPlantAndEquipmentByType

sum:EquipmentAndBuilding


Property
Period End2021-01-022019-12-28
Value3224
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization2.92.6

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization


Property
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-28
Value186518971850176317521747
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization


Property
Period End2021-01-022019-12-28
Value29832703
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization us-gaap:PropertyPlantAndEquipmentByType

sum:EquipmentAndBuilding


Property
Period End2021-01-022019-12-28
Value9282
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization3.13.1

sum:TruckAndAutoFleet


Property
Period End2021-01-022019-12-28
Value5654
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization1.92.0

us-gaap:MachineryAndEquipment


Property
Period End2021-01-022019-12-28
Value13971318
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization46.848.8

us-gaap:OfficeEquipment


Property
Period End2021-01-022019-12-28
Value4543
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization1.51.6

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

sum:StockWarrants


Share
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022014-12-27
Value18.018.018.018.018.000
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.00.00.0

us-gaap:PerformanceShares


Share
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value28.6426.1729.1223.6918.71
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue159.1145.4161.8131.6103.9

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value18.6421.1724.5720.1417.7723.79
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue103.6117.6136.5111.998.70.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

sum:TwoThousandFifteenOmnibusEquityIncentivePlan


Share
Period End2021-01-022019-12-28
Value4300000.05600000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:EmployeeStockOption


Share
Period End2021-01-022019-12-282018-12-29
Value2000000.02000000.01900000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:EmployeeStockOption


Share
Period End2021-01-02
Value3.8
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2021-01-022019-12-282018-12-29
Value18.7518.5418.26
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2021-01-022019-12-28
Value18.7518.81
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice100.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding us-gaap:AwardType

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

us-gaap:PerformanceShares


Sharebased
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value8.69.33.66.63.1
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding100.0100.0100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Sharebased
Period End2021-01-022018-12-292017-12-302016-12-31
Value4211168.4
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding498.8316.7242.4271.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 us-gaap:AwardType

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:EmployeeStockOption


Sharebased
Period End2021-01-022019-12-282018-12-29
Value3.81011
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1100.0100.0100.0

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate


Unrecognized
Period End2021-01-022019-12-282018-12-29
Value0.04122
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate0.0100.0100.0

Line plots across dimensions of each concept


us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Diluted Shares Outstandingus-gaap: Statement Class Of Stock
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Shares Outstanding Basicus-gaap: Statement Class Of Stock
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
(None,)
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amountus-gaap: Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities
us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Basicus-gaap: Statement Class Of Stock
COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems
(None,)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items