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GUARANTOR/NON-GUARANTOR FINANCIAL INFORMATION - Condensed Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | 6 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2018 | Jul. 01, 2017 | Dec. 31, 2017 | Dec. 30, 2017 | Dec. 31, 2016
Current assets: |  |  |  |  |
Cash and cash equivalents | $ 722,588 | $ 448,222 |  | $ 492,805 | $ 412,516
Receivables, net | 472,849 |  |  | 503,677 |
Inventories | 381,971 |  | $ 384,705 | 420,948 |
Prepaid expenses and other assets | 127,843 |  | 95,150 | 43,643 |
Refundable income taxes | 9,841 |  |  | 11,492 |
Assets held for sale |  |  |  | 11,492 |
Total current assets | 1,715,092 |  |  | 1,472,565 |
Property, plant and equipment, at cost | 1,132,074 |  |  | 1,165,687 |
Less accumulated depreciation and amortization | 639,386 |  |  | 646,759 |
Net property, plant and equipment | 492,688 |  |  | 518,928 |
Goodwill | 321,362 |  |  | 337,720 |
Other intangible assets | 124,549 |  |  | 138,599 |
Investment in subsidiaries and intercompany accounts | 0 |  |  | 0 |
Other assets | 125,670 |  |  | 134,438 |
Total assets | 2,779,361 |  |  | 2,602,250 |
Current liabilities: |  |  |  |  |
Current installments of long-term debt | 253,081 |  |  | 966 |
Notes payable to banks | 271 |  |  | 161 |
Accounts payable | 193,612 |  |  | 227,906 |
Accrued employee compensation and benefits | 71,813 |  |  | 84,426 |
Accrued expenses | 79,363 |  | 83,072 | 81,029 |
Payments of Ordinary Dividends, Common Stock | 17,003 | 16,913 |  |  |
Liabilities held for sale | 8,412 |  |  | 8,510 |
Total current liabilities | (606,552) |  |  | (402,998) |
Deferred income taxes | 34,492 |  | 38,356 | 34,906 |
Long-term debt, excluding current installments | 736,302 |  |  | 753,888 |
Defined benefit pension liability | 183,688 |  |  | 189,552 |
Deferred compensation | 48,118 |  |  | 48,526 |
Other noncurrent liabilities | 20,385 |  |  | 20,585 |
Shareholders’ equity: |  |  |  |  |
Common stock of $1 par value | 27,900 |  |  | 27,900 |
Additional paid-in capital | 0 |  |  | 0 |
Retained earnings | 2,023,919 |  | $ 1,964,115 | 1,954,344 |
Accumulated other comprehensive loss | (311,166) |  |  | (279,022) |
Treasury stock | (628,487) |  |  | (590,386) |
Total Valmont Industries, Inc. shareholders’ equity | 1,112,166 |  |  | 1,112,836 |
Noncontrolling interest in consolidated subsidiaries | 37,658 |  |  | 38,959 |
Total shareholders’ equity | 1,149,824 | 1,102,446 |  | 1,151,795 | 982,586
Total liabilities and shareholders’ equity | 2,779,361 |  |  | 2,602,250 |
Eliminations |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | 0 | 0 |  | 0 | 0
Receivables, net | 0 |  |  | 0 |
Inventories | (2,927) |  |  | (3,848) |
Prepaid expenses and other assets | 0 |  |  | 0 |
Refundable income taxes | 0 |  |  |  |
Assets held for sale |  |  |  | 0 |
Total current assets | (2,927) |  |  | (3,848) |
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 | (3,451,109) |  |  | (3,525,162) |
Other assets | 0 |  |  | 0 |
Total assets | (3,454,036) |  |  | (3,529,010) |
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 |
Payments of Ordinary Dividends, Common Stock | 0 | 0 |  |  |
Liabilities held for sale | 0 |  |  | 0 |
Total current liabilities | 0 |  |  | 0 |
Deferred income taxes | 0 |  |  | 0 |
Long-term debt, excluding current installments | (181,968) |  |  | (191,847) |
Defined benefit pension liability | 0 |  |  | 0 |
Deferred compensation | 0 |  |  | 0 |
Other noncurrent liabilities | 0 |  |  | 0 |
Shareholders’ equity: |  |  |  |  |
Common stock of $1 par value | (1,106,632) |  |  | (1,106,632) |
Additional paid-in capital | (1,270,442) |  |  | (1,266,950) |
Retained earnings | (1,154,848) |  |  | (1,241,666) |
Accumulated other comprehensive loss | 259,854 |  |  | 278,085 |
Treasury stock | 0 |  |  | 0 |
Total Valmont Industries, Inc. shareholders’ equity | (3,272,068) |  |  | (3,337,163) |
Noncontrolling interest in consolidated subsidiaries | 0 |  |  | 0 |
Total shareholders’ equity | (3,272,068) |  |  | (3,337,163) |
Total liabilities and shareholders’ equity | (3,454,036) |  |  | (3,529,010) |
Parent |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | 349,906 | 94,099 |  | 83,329 | 67,225
Receivables, net | 135,850 |  |  | 149,221 |
Inventories | 140,600 |  |  | 160,444 |
Prepaid expenses and other assets | 49,748 |  |  | 8,607 |
Refundable income taxes | 9,841 |  |  |  |
Assets held for sale |  |  |  | 11,492 |
Total current assets | 685,945 |  |  | 413,093 |
Property, plant and equipment, at cost | 566,962 |  |  | 557,371 |
Less accumulated depreciation and amortization | 380,864 |  |  | 368,668 |
Net property, plant and equipment | 186,098 |  |  | 188,703 |
Goodwill | 20,108 |  |  | 20,108 |
Other intangible assets | 103 |  |  | 130 |
Investment in subsidiaries and intercompany accounts | 1,342,466 |  |  | 1,416,446 |
Other assets | 50,346 |  |  | 50,773 |
Total assets | 2,285,066 |  |  | 2,089,253 |
Current liabilities: |  |  |  |  |
Current installments of long-term debt | 252,218 |  |  | 0 |
Notes payable to banks | 0 |  |  | 0 |
Accounts payable | 55,865 |  |  | 69,915 |
Accrued employee compensation and benefits | 37,484 |  |  | 44,086 |
Accrued expenses | 31,803 |  |  | 28,198 |
Payments of Ordinary Dividends, Common Stock | 17,003 | 16,913 |  |  |
Liabilities held for sale | 8,412 |  |  | 8,510 |
Total current liabilities | (385,782) |  |  | (150,709) |
Deferred income taxes | (1,652) |  |  | 20,885 |
Long-term debt, excluding current installments | 733,709 |  |  | 750,821 |
Defined benefit pension liability | 0 |  |  | 0 |
Deferred compensation | 43,413 |  |  | 42,928 |
Other noncurrent liabilities | 11,648 |  |  | 11,074 |
Shareholders’ equity: |  |  |  |  |
Common stock of $1 par value | 27,900 |  |  | 27,900 |
Additional paid-in capital | 0 |  |  | 0 |
Retained earnings | 2,023,919 |  |  | 1,954,344 |
Accumulated other comprehensive loss | (311,166) |  |  | (279,022) |
Treasury stock | (628,487) |  |  | (590,386) |
Total Valmont Industries, Inc. shareholders’ equity | 1,112,166 |  |  | 1,112,836 |
Noncontrolling interest in consolidated subsidiaries | 0 |  |  | 0 |
Total shareholders’ equity | 1,112,166 |  |  | 1,112,836 |
Total liabilities and shareholders’ equity | 2,285,066 |  |  | 2,089,253 |
Guarantors |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | 12,698 | 4,422 |  | 5,304 | 6,071
Receivables, net | 86,036 |  |  | 82,995 |
Inventories | 38,888 |  |  | 46,801 |
Prepaid expenses and other assets | 39,066 |  |  | 970 |
Refundable income taxes | 0 |  |  |  |
Assets held for sale |  |  |  | 0 |
Total current assets | 176,688 |  |  | 136,070 |
Property, plant and equipment, at cost | 166,690 |  |  | 160,767 |
Less accumulated depreciation and amortization | 89,134 |  |  | 84,508 |
Net property, plant and equipment | 77,556 |  |  | 76,259 |
Goodwill | 110,562 |  |  | 110,562 |
Other intangible assets | 29,164 |  |  | 30,955 |
Investment in subsidiaries and intercompany accounts | 1,118,506 |  |  | 1,181,537 |
Other assets | 0 |  |  | 0 |
Total assets | 1,512,476 |  |  | 1,535,383 |
Current liabilities: |  |  |  |  |
Current installments of long-term debt | 0 |  |  | 0 |
Notes payable to banks | 0 |  |  | 0 |
Accounts payable | 12,342 |  |  | 18,039 |
Accrued employee compensation and benefits | 5,888 |  |  | 8,749 |
Accrued expenses | 5,963 |  |  | 9,621 |
Payments of Ordinary Dividends, Common Stock | 0 | 0 |  |  |
Liabilities held for sale | 0 |  |  | 0 |
Total current liabilities | (24,193) |  |  | (36,409) |
Deferred income taxes | 16,883 |  |  | 0 |
Long-term debt, excluding current installments | 175,549 |  |  | 185,078 |
Defined benefit pension liability | 0 |  |  | 0 |
Deferred compensation | 0 |  |  | 0 |
Other noncurrent liabilities | 5 |  |  | 6 |
Shareholders’ equity: |  |  |  |  |
Common stock of $1 par value | 457,950 |  |  | 457,950 |
Additional paid-in capital | 162,906 |  |  | 159,414 |
Retained earnings | 602,675 |  |  | 622,044 |
Accumulated other comprehensive loss | 72,315 |  |  | 74,482 |
Treasury stock | 0 |  |  | 0 |
Total Valmont Industries, Inc. shareholders’ equity | 1,295,846 |  |  | 1,313,890 |
Noncontrolling interest in consolidated subsidiaries | 0 |  |  | 0 |
Total shareholders’ equity | 1,295,846 |  |  | 1,313,890 |
Total liabilities and shareholders’ equity | 1,512,476 |  |  | 1,535,383 |
Non- Guarantors |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | 359,984 | 349,701 |  | 404,172 | $ 339,220
Receivables, net | 250,963 |  |  | 271,461 |
Inventories | 205,410 |  |  | 217,551 |
Prepaid expenses and other assets | 39,029 |  |  | 34,066 |
Refundable income taxes | 0 |  |  |  |
Assets held for sale |  |  |  | 0 |
Total current assets | 855,386 |  |  | 927,250 |
Property, plant and equipment, at cost | 398,422 |  |  | 447,549 |
Less accumulated depreciation and amortization | 169,388 |  |  | 193,583 |
Net property, plant and equipment | 229,034 |  |  | 253,966 |
Goodwill | 190,692 |  |  | 207,050 |
Other intangible assets | 95,282 |  |  | 107,514 |
Investment in subsidiaries and intercompany accounts | 990,137 |  |  | 927,179 |
Other assets | 75,324 |  |  | 83,665 |
Total assets | 2,435,855 |  |  | 2,506,624 |
Current liabilities: |  |  |  |  |
Current installments of long-term debt | 863 |  |  | 966 |
Notes payable to banks | 271 |  |  | 161 |
Accounts payable | 125,405 |  |  | 139,952 |
Accrued employee compensation and benefits | 28,441 |  |  | 31,591 |
Accrued expenses | 41,597 |  |  | 43,210 |
Payments of Ordinary Dividends, Common Stock | 0 | $ 0 |  |  |
Liabilities held for sale | 0 |  |  | 0 |
Total current liabilities | (196,577) |  |  | (215,880) |
Deferred income taxes | 19,261 |  |  | 14,021 |
Long-term debt, excluding current installments | 9,012 |  |  | 9,836 |
Defined benefit pension liability | 183,688 |  |  | 189,552 |
Deferred compensation | 4,705 |  |  | 5,598 |
Other noncurrent liabilities | 8,732 |  |  | 9,505 |
Shareholders’ equity: |  |  |  |  |
Common stock of $1 par value | 648,682 |  |  | 648,682 |
Additional paid-in capital | 1,107,536 |  |  | 1,107,536 |
Retained earnings | 552,173 |  |  | 619,622 |
Accumulated other comprehensive loss | (332,169) |  |  | (352,567) |
Treasury stock | 0 |  |  | 0 |
Total Valmont Industries, Inc. shareholders’ equity | 1,976,222 |  |  | 2,023,273 |
Noncontrolling interest in consolidated subsidiaries | 37,658 |  |  | 38,959 |
Total shareholders’ equity | 2,013,880 |  |  | 2,062,232 |
Total liabilities and shareholders’ equity | $ 2,435,855 |  |  | $ 2,506,624 |

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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 Represents investment in subsidiaries and intercompany accounts. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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