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GUARANTOR/NON-GUARANTOR FINANCIAL INFORMATION (Details 3) - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 26, 2015 | Dec. 27, 2014 | Sep. 27, 2014 | Dec. 28, 2013
--- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |
Cash and cash equivalents | $ 399,948 | $ 349,074 | $ 371,579 | $ 349,074 | $ 613,706
Receivables, less allowance of $10,250 in 2016 and $10,055 in 2015 | 439,342 | 466,443 |  |  |
Inventories | 350,028 | 340,672 |  |  |
Prepaid expenses, restricted cash, and other assets | 57,297 | 46,137 |  |  |
Refundable income taxes | 6,601 | 24,526 |  |  |
Total current assets | 1,253,216 | 1,226,852 |  |  |
Property, plant and equipment, at cost | 1,105,736 | 1,081,056 |  |  |
Less accumulated depreciation and amortization | 587,401 | 548,567 |  |  |
Net property, plant and equipment | 518,335 | 532,489 |  |  |
Goodwill | 321,110 | 336,916 | 385,111 |  |
Other intangible assets | 144,378 | 170,197 |  |  |
Investment in subsidiaries and intercompany accounts | 0 | 0 |  |  |
Other assets, less allowance for doubtful receivables of $8,741 in 2016 and $10,953 in 2015 | 154,692 | 125,928 |  |  |
Total assets | 2,391,731 | 2,392,382 | 2,721,955 |  |
Current liabilities: |  |  |  |  |
Current installments of long-term debt | 851 | 1,077 |  |  |
Notes payable to banks | 746 | 976 |  |  |
Accounts payable | 177,488 | 179,983 |  |  |
Accrued employee compensation and benefits | 72,404 | 70,354 |  |  |
Accrued expenses | 89,914 | 105,593 |  |  |
Dividends payable | 8,445 | 8,571 |  |  |
Total current liabilities | (349,848) | (366,554) |  |  |
Deferred income taxes | 35,803 | 35,669 |  |  |
Long-term debt, excluding current installments | 754,795 | 756,918 |  |  |
Defined benefit pension liability | 209,470 | 179,323 |  |  |
Deferred compensation | 44,319 | 48,417 |  |  |
Other noncurrent liabilities | 14,910 | 40,290 |  |  |
Shareholders’ equity: |  |  |  |  |
Common stock of $1 par value | 27,900 | 27,900 |  |  |
Additional paid-in capital | 0 | 0 |  |  |
Retained earnings | 1,874,722 | 1,729,679 |  |  |
Accumulated other comprehensive income (loss) | (346,359) | (267,218) |  |  |
Cost of treasury stock, common shares of 5,379,106 in 2016 and 5,042,775 in 2015 | (612,781) | (571,920) |  |  |
Total Valmont Industries, Inc. shareholders’ equity | 943,482 | 918,441 |  |  |
Noncontrolling interest in consolidated subsidiaries | 39,104 | 46,770 |  |  |
Total shareholders’ equity | 982,586 | 965,211 | 1,250,405 |  | 1,544,846
Total liabilities and shareholders’ equity | 2,391,731 | 2,392,382 |  |  |
Eliminations |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 |  | 0
Receivables, less allowance of $10,250 in 2016 and $10,055 in 2015 | 0 | 0 |  |  |
Inventories | (4,154) | (2,993) |  |  |
Prepaid expenses, restricted cash, and other assets | 0 | 0 |  |  |
Refundable income taxes | 0 | 0 |  |  |
Total current assets | (4,154) | (2,993) |  |  |
Property, plant and equipment, at cost | 0 | 0 |  |  |
Less accumulated depreciation and amortization | 0 | 0 |  |  |
Net property, plant and equipment | 0 | 0 |  |  |
Goodwill | 0 | 0 |  |  |
Other intangible assets | 0 | 0 |  |  |
Investment in subsidiaries and intercompany accounts | (3,270,540) | (2,992,184) |  |  |
Other assets, less allowance for doubtful receivables of $8,741 in 2016 and $10,953 in 2015 | 0 | 0 |  |  |
Total assets | (3,274,694) | (2,995,177) |  |  |
Current liabilities: |  |  |  |  |
Current installments of long-term debt | 0 | 0 |  |  |
Notes payable to banks | 0 | 0 |  |  |
Accounts payable | 0 | 0 |  |  |
Accrued employee compensation and benefits | 0 | 0 |  |  |
Accrued expenses | 0 | 0 |  |  |
Dividends payable | 0 | 0 |  |  |
Total current liabilities | 0 | 0 |  |  |
Deferred income taxes | 0 | 0 |  |  |
Long-term debt, excluding current installments | 0 | 0 |  |  |
Defined benefit pension liability | 0 | 0 |  |  |
Deferred compensation | 0 | 0 |  |  |
Other noncurrent liabilities | 0 | 0 |  |  |
Shareholders’ equity: |  |  |  |  |
Common stock of $1 par value | (1,106,633) | (1,106,633) |  |  |
Additional paid-in capital | (1,266,950) | (1,266,950) |  |  |
Retained earnings | (1,250,087) | (896,644) |  |  |
Accumulated other comprehensive income (loss) | 348,976 | 275,050 |  |  |
Cost of treasury stock, common shares of 5,379,106 in 2016 and 5,042,775 in 2015 | 0 | 0 |  |  |
Total Valmont Industries, Inc. shareholders’ equity | (3,274,694) | (2,995,177) |  |  |
Noncontrolling interest in consolidated subsidiaries | 0 | 0 |  |  |
Total shareholders’ equity | (3,274,694) | (2,995,177) |  |  |
Total liabilities and shareholders’ equity | (3,274,694) | (2,995,177) |  |  |
Parent |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | 67,225 | 62,281 | 69,869 |  | 215,576
Receivables, less allowance of $10,250 in 2016 and $10,055 in 2015 | 134,351 | 130,741 |  |  |
Inventories | 126,669 | 132,222 |  |  |
Prepaid expenses, restricted cash, and other assets | 13,271 | 9,900 |  |  |
Refundable income taxes | 6,601 | 24,526 |  |  |
Total current assets | 348,117 | 359,670 |  |  |
Property, plant and equipment, at cost | 547,076 | 541,536 |  |  |
Less accumulated depreciation and amortization | 352,960 | 334,471 |  |  |
Net property, plant and equipment | 194,116 | 207,065 |  |  |
Goodwill | 20,108 | 20,108 |  |  |
Other intangible assets | 184 | 238 |  |  |
Investment in subsidiaries and intercompany accounts | 1,279,413 | 1,239,228 |  |  |
Other assets, less allowance for doubtful receivables of $8,741 in 2016 and $10,953 in 2015 | 43,880 | 40,067 |  |  |
Total assets | 1,885,818 | 1,866,376 |  |  |
Current liabilities: |  |  |  |  |
Current installments of long-term debt | 0 | 215 |  |  |
Notes payable to banks | 0 | 0 |  |  |
Accounts payable | 52,272 | 66,723 |  |  |
Accrued employee compensation and benefits | 34,508 | 32,272 |  |  |
Accrued expenses | 30,261 | 31,073 |  |  |
Dividends payable | 8,445 | 8,571 |  |  |
Total current liabilities | (125,486) | (138,854) |  |  |
Deferred income taxes | 22,481 | 9,686 |  |  |
Long-term debt, excluding current installments | 751,251 | 751,765 |  |  |
Defined benefit pension liability | 0 | 0 |  |  |
Deferred compensation | 39,476 | 43,485 |  |  |
Other noncurrent liabilities | 3,642 | 4,145 |  |  |
Shareholders’ equity: |  |  |  |  |
Common stock of $1 par value | 27,900 | 27,900 |  |  |
Additional paid-in capital | 0 | 0 |  |  |
Retained earnings | 1,874,722 | 1,729,679 |  |  |
Accumulated other comprehensive income (loss) | (346,359) | (267,218) |  |  |
Cost of treasury stock, common shares of 5,379,106 in 2016 and 5,042,775 in 2015 | (612,781) | (571,920) |  |  |
Total Valmont Industries, Inc. shareholders’ equity | 943,482 | 918,441 |  |  |
Noncontrolling interest in consolidated subsidiaries | 0 | 0 |  |  |
Total shareholders’ equity | 943,482 | 918,441 |  |  |
Total liabilities and shareholders’ equity | 1,885,818 | 1,866,376 |  |  |
Guarantors |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | 6,071 | 4,008 | 2,157 |  | 29,797
Receivables, less allowance of $10,250 in 2016 and $10,055 in 2015 | 60,522 | 66,387 |  |  |
Inventories | 45,457 | 38,379 |  |  |
Prepaid expenses, restricted cash, and other assets | 880 | 766 |  |  |
Refundable income taxes | 0 | 0 |  |  |
Total current assets | 112,930 | 109,540 |  |  |
Property, plant and equipment, at cost | 153,596 | 132,864 |  |  |
Less accumulated depreciation and amortization | 76,776 | 69,956 |  |  |
Net property, plant and equipment | 76,820 | 62,908 |  |  |
Goodwill | 110,561 | 110,562 |  |  |
Other intangible assets | 35,953 | 40,959 |  |  |
Investment in subsidiaries and intercompany accounts | 901,758 | 813,779 |  |  |
Other assets, less allowance for doubtful receivables of $8,741 in 2016 and $10,953 in 2015 | 0 | 0 |  |  |
Total assets | 1,238,022 | 1,137,748 |  |  |
Current liabilities: |  |  |  |  |
Current installments of long-term debt | 0 | 0 |  |  |
Notes payable to banks | 0 | 0 |  |  |
Accounts payable | 15,732 | 13,680 |  |  |
Accrued employee compensation and benefits | 7,243 | 6,347 |  |  |
Accrued expenses | 15,242 | 22,802 |  |  |
Dividends payable | 0 | 0 |  |  |
Total current liabilities | (38,217) | (42,829) |  |  |
Deferred income taxes | 0 | 0 |  |  |
Long-term debt, excluding current installments | 0 | 0 |  |  |
Defined benefit pension liability | 0 | 0 |  |  |
Deferred compensation | 0 | 0 |  |  |
Other noncurrent liabilities | 5 | 0 |  |  |
Shareholders’ equity: |  |  |  |  |
Common stock of $1 par value | 457,950 | 457,950 |  |  |
Additional paid-in capital | 159,414 | 159,414 |  |  |
Retained earnings | 646,749 | 541,917 |  |  |
Accumulated other comprehensive income (loss) | (64,313) | (64,362) |  |  |
Cost of treasury stock, common shares of 5,379,106 in 2016 and 5,042,775 in 2015 | 0 | 0 |  |  |
Total Valmont Industries, Inc. shareholders’ equity | 1,199,800 | 1,094,919 |  |  |
Noncontrolling interest in consolidated subsidiaries | 0 | 0 |  |  |
Total shareholders’ equity | 1,199,800 | 1,094,919 |  |  |
Total liabilities and shareholders’ equity | 1,238,022 | 1,137,748 |  |  |
Non- Guarantors |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | 326,652 | 282,785 | $ 299,553 |  | $ 368,333
Receivables, less allowance of $10,250 in 2016 and $10,055 in 2015 | 244,469 | 269,315 |  |  |
Inventories | 182,056 | 173,064 |  |  |
Prepaid expenses, restricted cash, and other assets | 43,146 | 35,471 |  |  |
Refundable income taxes | 0 | 0 |  |  |
Total current assets | 796,323 | 760,635 |  |  |
Property, plant and equipment, at cost | 405,064 | 406,656 |  |  |
Less accumulated depreciation and amortization | 157,665 | 144,140 |  |  |
Net property, plant and equipment | 247,399 | 262,516 |  |  |
Goodwill | 190,441 | 206,246 |  |  |
Other intangible assets | 108,241 | 129,000 |  |  |
Investment in subsidiaries and intercompany accounts | 1,089,369 | 939,177 |  |  |
Other assets, less allowance for doubtful receivables of $8,741 in 2016 and $10,953 in 2015 | 110,812 | 85,861 |  |  |
Total assets | 2,542,585 | 2,383,435 |  |  |
Current liabilities: |  |  |  |  |
Current installments of long-term debt | 851 | 862 |  |  |
Notes payable to banks | 746 | 976 |  |  |
Accounts payable | 109,484 | 99,580 |  |  |
Accrued employee compensation and benefits | 30,653 | 31,735 |  |  |
Accrued expenses | 44,411 | 51,718 |  |  |
Dividends payable | 0 | 0 |  |  |
Total current liabilities | (186,145) | (184,871) |  |  |
Deferred income taxes | 13,322 | 25,983 |  |  |
Long-term debt, excluding current installments | 3,544 | 5,153 |  |  |
Defined benefit pension liability | 209,470 | 179,323 |  |  |
Deferred compensation | 4,843 | 4,932 |  |  |
Other noncurrent liabilities | 11,263 | 36,145 |  |  |
Shareholders’ equity: |  |  |  |  |
Common stock of $1 par value | 648,683 | 648,683 |  |  |
Additional paid-in capital | 1,107,536 | 1,107,536 |  |  |
Retained earnings | 603,338 | 354,727 |  |  |
Accumulated other comprehensive income (loss) | (284,663) | (210,688) |  |  |
Cost of treasury stock, common shares of 5,379,106 in 2016 and 5,042,775 in 2015 | 0 | 0 |  |  |
Total Valmont Industries, Inc. shareholders’ equity | 2,074,894 | 1,900,258 |  |  |
Noncontrolling interest in consolidated subsidiaries | 39,104 | 46,770 |  |  |
Total shareholders’ equity | 2,113,998 | 1,947,028 |  |  |
Total liabilities and shareholders’ equity | $ 2,542,585 | $ 2,383,435 |  |  |

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