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GUARANTOR/NON-GUARANTOR FINANCIAL INFORMATION (Details 4) (USD $) In Thousands, unless otherwise specified | Mar. 30, 2013 | Dec. 29, 2012 | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 419,996 | $ 414,129 | $ 339,568 | $ 362,894
Receivables, net | 503,933 | 515,902 |  |
Inventories | 451,257 | 412,384 |  |
Prepaid expenses | 33,555 | 25,144 |  |
Refundable and deferred income taxes | 61,745 | 58,381 |  |
Total current assets | 1,470,486 | 1,425,940 |  |
Property, plant and equipment, at cost | 1,025,003 | 994,774 |  |
Less accumulated depreciation and amortization | 490,653 | 482,162 |  |
Net property, plant and equipment | 534,350 | 512,612 |  |
Goodwill | 339,818 | 330,791 |  |
Other intangible assets | 171,764 | 172,270 |  |
Other assets | 100,826 | 126,938 |  |
Total assets | 2,617,244 | 2,568,551 |  |
Current liabilities: |  |  |  |
Current installments of long-term debt | 189 | 224 |  |
Notes payable to banks | 13,324 | 13,375 |  |
Accounts payable | 211,572 | 212,424 |  |
Accrued employee compensation and benefits | 78,112 | 101,905 |  |
Accrued expenses | 85,504 | 78,503 |  |
Income taxes payable | 16,061 |  |  |
Dividends payable | 6,020 | 6,002 |  |
Total current liabilities | 410,782 | 412,433 |  |
Deferred income taxes | 86,591 | 88,300 |  |
Long-term debt, excluding current installments | 472,249 | 472,593 |  |
Defined benefit pension liability | 96,841 | 112,043 |  |
Deferred compensation | 37,693 | 31,920 |  |
Other noncurrent liabilities | 49,163 | 44,252 |  |
Shareholders' equity: |  |  |  |
Common stock of $1 par value | 27,900 | 27,900 |  |
Retained earnings | 1,372,737 | 1,300,529 |  |
Accumulated other comprehensive income | 30,499 | 43,938 |  |
Treasury stock | (21,518) | (22,455) |  |
Total Valmont Industries, Inc. shareholders' equity | 1,409,618 | 1,349,912 |  |
Noncontrolling interest in consolidated subsidiaries | 54,307 | 57,098 |  |
Total shareholders' equity | 1,463,925 | 1,407,010 | 1,281,003 | 1,197,911
Total liabilities and shareholders' equity | 2,617,244 | 2,568,551 |  |
Parent |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 85,432 | 40,926 | 24,482 | 27,545
Receivables, net | 136,838 | 144,161 |  |
Inventories | 149,557 | 146,619 |  |
Prepaid expenses | 5,903 | 7,153 |  |
Refundable and deferred income taxes | 29,118 | 29,359 |  |
Total current assets | 406,848 | 368,218 |  |
Property, plant and equipment, at cost | 465,837 | 456,497 |  |
Less accumulated depreciation and amortization | 292,741 | 288,226 |  |
Net property, plant and equipment | 173,096 | 168,271 |  |
Goodwill | 20,108 | 20,108 |  |
Other intangible assets | 458 | 499 |  |
Investment in subsidiaries and intercompany accounts | 1,427,044 | 1,456,159 |  |
Other assets | 36,246 | 32,511 |  |
Total assets | 2,063,800 | 2,045,766 |  |
Current liabilities: |  |  |  |
Current installments of long-term debt | 189 | 189 |  |
Accounts payable | 70,976 | 72,610 |  |
Accrued employee compensation and benefits | 44,181 | 61,572 |  |
Accrued expenses | 41,337 | 30,641 |  |
Income taxes payable | 16,061 |  |  |
Dividends payable | 6,020 | 6,002 |  |
Total current liabilities | 178,764 | 171,014 |  |
Deferred income taxes | 22,482 | 23,305 |  |
Long-term debt, excluding current installments | 471,468 | 471,828 |  |
Deferred compensation | 29,160 | 25,200 |  |
Other noncurrent liabilities | 7,123 | 4,507 |  |
Shareholders' equity: |  |  |  |
Common stock of $1 par value | 27,900 | 27,900 |  |
Retained earnings | 1,306,299 | 1,300,529 |  |
Accumulated other comprehensive income | 42,122 | 43,938 |  |
Treasury stock | (21,518) | (22,455) |  |
Total Valmont Industries, Inc. shareholders' equity | 1,354,803 | 1,349,912 |  |
Total shareholders' equity | 1,354,803 | 1,349,912 |  |
Total liabilities and shareholders' equity | 2,063,800 | 2,045,766 |  |
Guarantors |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 34,501 | 83,203 | 16,405 | 18,257
Receivables, net | 85,702 | 86,403 |  |
Inventories | 80,654 | 71,988 |  |
Prepaid expenses | 835 | 1,029 |  |
Refundable and deferred income taxes | 7,082 | 6,904 |  |
Total current assets | 208,774 | 249,527 |  |
Property, plant and equipment, at cost | 129,868 | 122,937 |  |
Less accumulated depreciation and amortization | 56,968 | 55,239 |  |
Net property, plant and equipment | 72,900 | 67,698 |  |
Goodwill | 107,542 | 107,542 |  |
Other intangible assets | 52,074 | 53,517 |  |
Investment in subsidiaries and intercompany accounts | 1,309,613 | 1,246,777 |  |
Total assets | 1,750,903 | 1,725,061 |  |
Current liabilities: |  |  |  |
Accounts payable | 16,992 | 22,006 |  |
Accrued employee compensation and benefits | 6,249 | 10,530 |  |
Accrued expenses | 3,628 | 4,674 |  |
Income taxes payable |  | 31 |  |
Total current liabilities | 26,869 | 37,241 |  |
Deferred income taxes | 28,332 | 27,851 |  |
Long-term debt, excluding current installments | 601,872 | 599,873 |  |
Shareholders' equity: |  |  |  |
Common stock of $1 par value | 457,950 | 457,950 |  |
Additional paid-in capital | 150,286 | 150,286 |  |
Retained earnings | 539,295 | 467,240 |  |
Accumulated other comprehensive income | (53,701) | (15,380) |  |
Total Valmont Industries, Inc. shareholders' equity | 1,093,830 | 1,060,096 |  |
Total shareholders' equity | 1,093,830 | 1,060,096 |  |
Total liabilities and shareholders' equity | 1,750,903 | 1,725,061 |  |
Non-Guarantors |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 300,063 | 290,000 | 298,681 | 317,092
Receivables, net | 281,393 | 285,338 |  |
Inventories | 221,046 | 193,777 |  |
Prepaid expenses | 26,817 | 16,962 |  |
Refundable and deferred income taxes | 25,545 | 22,118 |  |
Total current assets | 854,864 | 808,195 |  |
Property, plant and equipment, at cost | 429,298 | 415,340 |  |
Less accumulated depreciation and amortization | 140,944 | 138,697 |  |
Net property, plant and equipment | 288,354 | 276,643 |  |
Goodwill | 212,168 | 203,141 |  |
Other intangible assets | 119,232 | 118,254 |  |
Investment in subsidiaries and intercompany accounts | 586,377 | 615,152 |  |
Other assets | 64,580 | 94,427 |  |
Total assets | 2,125,575 | 2,115,812 |  |
Current liabilities: |  |  |  |
Current installments of long-term debt |  | 35 |  |
Notes payable to banks | 13,324 | 13,375 |  |
Accounts payable | 123,604 | 117,808 |  |
Accrued employee compensation and benefits | 27,682 | 29,803 |  |
Accrued expenses | 40,539 | 43,188 |  |
Income taxes payable | 647 | 669 |  |
Total current liabilities | 205,796 | 204,878 |  |
Deferred income taxes | 35,777 | 37,144 |  |
Long-term debt, excluding current installments | 781 | 765 |  |
Defined benefit pension liability | 96,841 | 112,043 |  |
Deferred compensation | 8,533 | 6,720 |  |
Other noncurrent liabilities | 42,040 | 39,745 |  |
Shareholders' equity: |  |  |  |
Common stock of $1 par value | 254,982 | 254,982 |  |
Additional paid-in capital | 893,274 | 893,274 |  |
Retained earnings | 441,195 | 443,337 |  |
Accumulated other comprehensive income | 92,049 | 65,826 |  |
Total Valmont Industries, Inc. shareholders' equity | 1,681,500 | 1,657,419 |  |
Noncontrolling interest in consolidated subsidiaries | 54,307 | 57,098 |  |
Total shareholders' equity | 1,735,807 | 1,714,517 |  |
Total liabilities and shareholders' equity | 2,125,575 | 2,115,812 |  |
Eliminations |  |  |  |
Current assets: |  |  |  |
Investment in subsidiaries and intercompany accounts | (3,323,034) | (3,318,088) |  |
Total assets | (3,323,034) | (3,318,088) |  |
Current liabilities: |  |  |  |
Income taxes payable | (647) | (700) |  |
Total current liabilities | (647) | (700) |  |
Long-term debt, excluding current installments | (601,872) | (599,873) |  |
Shareholders' equity: |  |  |  |
Common stock of $1 par value | (712,932) | (712,932) |  |
Additional paid-in capital | (1,043,560) | (1,043,560) |  |
Retained earnings | (914,052) | (910,577) |  |
Accumulated other comprehensive income | (49,971) | (50,446) |  |
Total Valmont Industries, Inc. shareholders' equity | (2,720,515) | (2,717,515) |  |
Total shareholders' equity | (2,720,515) | (2,717,515) |  |
Total liabilities and shareholders' equity | $ (3,323,034) | $ (3,318,088) |  |

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4590271-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Carrying value as of the balance sheet date of accrued employee compensation and benefits, as well as all other accrued expenses, due within one year or within the normal operating cycle, if longer. + References No definition available. + Details
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- Definition Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also includes the net amount of deferred tax assets (after reduction for valuation allowance) and liabilities as of the balance sheet date, which result from applying the applicable enacted tax rate to net temporary differences and carryforwards pertaining to assets or liabilities that are classified as current in the financial statements, or that are expected to reverse in the next twelve months (or normal operating cycle, if longer), for entities that net deferred tax assets and tax liabilities. A temporary difference is a difference between the tax basis of an asset or liability and its carrying amount in the financial statements prepared in accordance with generally accepted accounting principles that will reverse in ensuing periods. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. + References No definition available. + Details
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- Definition Aggregate carrying amounts of obligations as of the balance sheet date, excluding long-term debt and deferred taxes, incurred as a part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. + References No definition available. + Details
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