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GUARANTOR/NON-GUARANTOR FINANCIAL INFORMATION (Details 5) (USD $) In Thousands, unless otherwise specified | Sep. 27, 2014 | Dec. 28, 2013 | Sep. 28, 2013 | Dec. 29, 2012
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 452,218 | $ 613,706 | $ 543,369 | $ 414,129
Receivables, net | 570,810 | 515,440 |  |
Inventories | 384,645 | 380,000 |  |
Prepaid expenses | 64,673 | 22,997 |  |
Refundable and deferred income taxes | 64,438 | 65,697 |  |
Total current assets | 1,536,784 | 1,597,840 |  |
Property, plant and equipment, at cost | 1,138,421 | 1,017,126 |  |
Less accumulated depreciation and amortization | 521,869 | 482,916 |  |
Net property, plant and equipment | 616,552 | 534,210 |  |
Goodwill | 374,144 | 349,632 |  |
Other intangible assets | 199,819 | 170,917 |  |
Other assets | 135,422 | 123,895 |  |
Total assets | 2,862,721 | 2,776,494 |  |
Current liabilities: |  |  |  |
Current installments of long-term debt | 188 | 202 |  |
Notes payable to banks | 17,863 | 19,024 |  |
Accounts payable | 209,996 | 216,121 |  |
Accrued employee compensation and benefits | 94,459 | 122,967 |  |
Accrued expenses | 93,483 | 71,560 |  |
Dividends payable | 9,299 | 6,706 |  |
Total current liabilities | 425,288 | 436,580 |  |
Deferred income taxes | 76,607 | 78,924 |  |
Long-term debt, excluding current installments | 768,611 | 470,907 |  |
Defined benefit pension liability | 136,808 | 154,397 |  |
Deferred compensation | 48,014 | 39,109 |  |
Other noncurrent liabilities | 48,707 | 51,731 |  |
Shareholders' equity: |  |  |  |
Common stock of $1 par value | 27,900 | 27,900 |  |
Retained earnings | 1,687,536 | 1,562,670 |  |
Accumulated other comprehensive income (loss) | (72,071) | (47,685) |  |
Treasury stock | (333,744) | (20,860) |  |
Total Valmont Industries, Inc. shareholders' equity | 1,309,621 | 1,522,025 |  |
Noncontrolling interest in consolidated subsidiaries | 49,065 | 22,821 |  |
Total shareholders' equity | 1,358,686 | 1,544,846 | 1,575,785 | 1,407,010
Total liabilities and shareholders' equity | 2,862,721 | 2,776,494 |  |
Parent |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 153,921 | 215,576 | 158,360 | 40,926
Receivables, net | 158,080 | 139,179 |  |
Inventories | 130,039 | 132,953 |  |
Prepaid expenses | 6,948 | 4,735 |  |
Refundable and deferred income taxes | 46,233 | 41,167 |  |
Total current assets | 495,221 | 533,610 |  |
Property, plant and equipment, at cost | 555,552 | 522,734 |  |
Less accumulated depreciation and amortization | 316,637 | 300,066 |  |
Net property, plant and equipment | 238,915 | 222,668 |  |
Goodwill | 20,108 | 20,108 |  |
Other intangible assets | 306 | 346 |  |
Investment in subsidiaries and intercompany accounts | 1,477,670 | 1,417,425 |  |
Other assets | 44,958 | 30,759 |  |
Total assets | 2,277,178 | 2,224,916 |  |
Current liabilities: |  |  |  |
Current installments of long-term debt | 188 | 188 |  |
Accounts payable | 59,365 | 62,153 |  |
Accrued employee compensation and benefits | 49,004 | 76,370 |  |
Accrued expenses | 35,806 | 28,362 |  |
Dividends payable | 9,299 | 6,706 |  |
Total current liabilities | 153,662 | 173,779 |  |
Deferred income taxes | 2,575 | 18,983 |  |
Long-term debt, excluding current installments | 760,130 | 470,175 |  |
Deferred compensation | 41,629 | 32,339 |  |
Other noncurrent liabilities | 9,561 | 7,615 |  |
Shareholders' equity: |  |  |  |
Common stock of $1 par value | 27,900 | 27,900 |  |
Retained earnings | 1,687,536 | 1,562,670 |  |
Accumulated other comprehensive income (loss) | (72,071) | (47,685) |  |
Treasury stock | (333,744) | (20,860) |  |
Total Valmont Industries, Inc. shareholders' equity | 1,309,621 | 1,522,025 |  |
Total shareholders' equity | 1,309,621 | 1,522,025 |  |
Total liabilities and shareholders' equity | 2,277,178 | 2,224,916 |  |
Guarantors |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 3,663 | 49,053 | 51,186 | 83,203
Receivables, net | 78,808 | 108,646 |  |
Inventories | 65,194 | 70,231 |  |
Prepaid expenses | 759 | 932 |  |
Refundable and deferred income taxes | 6,396 | 8,351 |  |
Total current assets | 154,820 | 237,213 |  |
Property, plant and equipment, at cost | 126,438 | 125,764 |  |
Less accumulated depreciation and amortization | 66,509 | 61,520 |  |
Net property, plant and equipment | 59,929 | 64,244 |  |
Goodwill | 107,542 | 107,542 |  |
Other intangible assets | 44,847 | 48,461 |  |
Investment in subsidiaries and intercompany accounts | 1,489,054 | 1,367,308 |  |
Total assets | 1,856,192 | 1,824,768 |  |
Current liabilities: |  |  |  |
Accounts payable | 16,720 | 20,365 |  |
Accrued employee compensation and benefits | 5,508 | 13,713 |  |
Accrued expenses | 6,223 | 7,315 |  |
Total current liabilities | 28,451 | 41,393 |  |
Deferred income taxes | 28,649 | 29,279 |  |
Long-term debt, excluding current installments | 507,362 | 514,223 |  |
Shareholders' equity: |  |  |  |
Common stock of $1 par value | 457,950 | 457,950 |  |
Additional paid-in capital | 150,286 | 150,286 |  |
Retained earnings | 608,558 | 565,193 |  |
Accumulated other comprehensive income (loss) | 74,936 | 66,444 |  |
Total Valmont Industries, Inc. shareholders' equity | 1,291,730 | 1,239,873 |  |
Total shareholders' equity | 1,291,730 | 1,239,873 |  |
Total liabilities and shareholders' equity | 1,856,192 | 1,824,768 |  |
Non-Guarantors |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 294,634 | 349,077 | 333,823 | 290,000
Receivables, net | 333,922 | 267,615 |  |
Inventories | 189,412 | 176,816 |  |
Prepaid expenses | 56,966 | 17,330 |  |
Refundable and deferred income taxes | 11,809 | 16,179 |  |
Total current assets | 886,743 | 827,017 |  |
Property, plant and equipment, at cost | 456,431 | 368,628 |  |
Less accumulated depreciation and amortization | 138,723 | 121,330 |  |
Net property, plant and equipment | 317,708 | 247,298 |  |
Goodwill | 246,494 | 221,982 |  |
Other intangible assets | 154,666 | 122,110 |  |
Investment in subsidiaries and intercompany accounts | 564,888 | 518,059 |  |
Other assets | 90,464 | 93,136 |  |
Total assets | 2,260,963 | 2,029,602 |  |
Current liabilities: |  |  |  |
Current installments of long-term debt |  | 14 |  |
Notes payable to banks | 17,863 | 19,024 |  |
Accounts payable | 133,911 | 133,603 |  |
Accrued employee compensation and benefits | 39,947 | 32,884 |  |
Accrued expenses | 51,454 | 35,883 |  |
Total current liabilities | 243,175 | 221,408 |  |
Deferred income taxes | 45,383 | 30,662 |  |
Long-term debt, excluding current installments | 8,481 | 732 |  |
Defined benefit pension liability | 136,808 | 154,397 |  |
Deferred compensation | 6,385 | 6,770 |  |
Other noncurrent liabilities | 39,146 | 44,116 |  |
Shareholders' equity: |  |  |  |
Common stock of $1 par value | 254,982 | 254,982 |  |
Additional paid-in capital | 1,034,236 | 891,236 |  |
Retained earnings | 505,735 | 517,703 |  |
Accumulated other comprehensive income (loss) | (62,433) | (115,225) |  |
Total Valmont Industries, Inc. shareholders' equity | 1,732,520 | 1,548,696 |  |
Noncontrolling interest in consolidated subsidiaries | 49,065 | 22,821 |  |
Total shareholders' equity | 1,781,585 | 1,571,517 |  |
Total liabilities and shareholders' equity | 2,260,963 | 2,029,602 |  |
Eliminations |  |  |  |
Current assets: |  |  |  |
Investment in subsidiaries and intercompany accounts | (3,531,612) | (3,302,792) |  |
Total assets | (3,531,612) | (3,302,792) |  |
Current liabilities: |  |  |  |
Long-term debt, excluding current installments | (507,362) | (514,223) |  |
Shareholders' equity: |  |  |  |
Common stock of $1 par value | (712,932) | (712,932) |  |
Additional paid-in capital | (1,184,522) | (1,041,522) |  |
Retained earnings | (1,114,293) | (1,082,896) |  |
Accumulated other comprehensive income (loss) | (12,503) | 48,781 |  |
Total Valmont Industries, Inc. shareholders' equity | (3,024,250) | (2,788,569) |  |
Total shareholders' equity | (3,024,250) | (2,788,569) |  |
Total liabilities and shareholders' equity | $ (3,531,612) | $ (3,302,792) |  |

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