XML 13 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 24, 2016
Sep. 30, 2017
Sep. 24, 2016
Statement of Comprehensive Income [Abstract]        
Net earnings $ 36,666 $ 29,521 $ 123,949 $ 107,134
Foreign currency translation adjustments:        
Unrealized translation gain (loss) 19,530 770 60,471 (1,938)
Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) 740 (1,972) (1,816) (4,897)
Gain/(loss) on hedging activities:        
Amortization cost included in interest expense 19 18 56 56
Other comprehensive income (loss) 18,809 2,760 58,711 3,015
Comprehensive income 55,475 32,281 182,660 110,149
Comprehensive loss (income) attributable to noncontrolling interests (2,570) (1,618) (4,552) (5,732)
Comprehensive income attributable to Valmont Industries, Inc. $ 52,905 $ 30,663 $ 178,108 $ 104,417