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GUARANTOR/NON-GUARANTOR FINANCIAL INFORMATION - Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 28, 2019
Jun. 29, 2019
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Dec. 30, 2017
Current assets:            
Cash and cash equivalents $ 327,200   $ 313,210      
Receivables, net 501,215   483,963      
Inventories 377,300   383,566      
Contract asset - costs and profits in excess of billings 120,376   112,525      
Prepaid expenses and other assets 50,420   42,800      
Refundable income taxes 11,893   4,576      
Total current assets 1,388,404   1,340,640      
Property, plant and equipment, at cost 1,233,762   1,160,865      
Less accumulated depreciation and amortization 685,394   646,873      
Net property, plant and equipment 548,368   513,992      
Goodwill 421,679   385,207      
Other intangible assets 177,734   175,956      
Investment in subsidiaries and intercompany accounts 0   0      
Other assets 189,257   114,479      
Total assets 2,725,442   2,530,274      
Current liabilities:            
Current installments of long-term debt 745   779      
Notes payable to banks 19,324   10,678      
Accounts payable 197,535   218,115      
Accrued employee compensation and benefits 78,540   79,291      
Accrued expenses 226,715   91,942      
Dividends payable 8,088   8,230      
Total current liabilities 530,947   409,035      
Deferred income taxes 43,778   43,489      
Long-term debt, excluding current installments 764,524   741,822      
Defined benefit pension liability 121,282   143,904      
Deferred compensation 43,837   46,107      
Other noncurrent liabilities 133,740   56,501      
Shareholders’ equity:            
Common stock of $1 par value 27,900   27,900      
Additional paid-in capital 0   0      
Retained earnings 2,119,843   2,027,596      
Accumulated other comprehensive loss (316,717)   (303,185)      
Treasury stock (744,335)   (692,549)      
Total Valmont Industries, Inc. shareholders’ equity 1,086,691   1,059,762      
Noncontrolling interest in consolidated subsidiaries 44,480   75,761      
Total shareholders’ equity 1,131,171 $ 1,127,014 1,135,523 $ 1,133,748 $ 1,149,824 $ 1,151,795
Total liabilities and shareholders’ equity 2,725,442   2,530,274      
Eliminations            
Current assets:            
Cash and cash equivalents 0   0      
Receivables, net 0   0      
Inventories (2,942)   (2,402)      
Contract asset - costs and profits in excess of billings 0   0      
Prepaid expenses and other assets 0   0      
Refundable income taxes 0   0      
Total current assets (2,942)   (2,402)      
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 (3,313,199)   (3,381,139)      
Other assets 0   0      
Total assets (3,316,141)   (3,383,541)      
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 (119,716)   (166,729)      
Defined benefit pension liability 0   0      
Other noncurrent liabilities 0   0      
Shareholders’ equity:            
Common stock of $1 par value (1,106,907)   (1,106,632)      
Additional paid-in capital (1,270,442)   (1,270,442)      
Retained earnings (1,150,041)   (1,092,093)      
Accumulated other comprehensive loss 330,965   252,355      
Treasury stock 0   0      
Total Valmont Industries, Inc. shareholders’ equity (3,196,425)   (3,216,812)      
Noncontrolling interest in consolidated subsidiaries 0   0      
Total shareholders’ equity (3,196,425)   (3,216,812)      
Total liabilities and shareholders’ equity (3,316,141)   (3,383,541)      
Parent            
Current assets:            
Cash and cash equivalents 179,765   104,256      
Receivables, net 161,260   134,943      
Inventories 125,240   138,158      
Contract asset - costs and profits in excess of billings 58,713   50,271      
Prepaid expenses and other assets 15,569   21,858      
Refundable income taxes 11,893   4,576      
Total current assets 552,440   454,062      
Property, plant and equipment, at cost 614,979   579,046      
Less accumulated depreciation and amortization 411,808   390,438      
Net property, plant and equipment 203,171   188,608      
Goodwill 20,108   20,108      
Other intangible assets 36   76      
Investment in subsidiaries and intercompany accounts 1,333,420   1,286,545      
Other assets 78,721   47,674      
Total assets 2,187,896   1,997,073      
Current liabilities:            
Current installments of long-term debt 0   0      
Notes payable to banks 0   0      
Accounts payable 64,256   68,304      
Accrued employee compensation and benefits 41,371   41,418      
Accrued expenses 162,640   25,936      
Dividends payable 8,088   8,230      
Total current liabilities 276,355   143,888      
Deferred income taxes 16,645   14,376      
Long-term debt, excluding current installments 734,417   733,964      
Defined benefit pension liability 0   0      
Other noncurrent liabilities 73,788   45,083      
Shareholders’ equity:            
Common stock of $1 par value 27,900   27,900      
Additional paid-in capital 0   0      
Retained earnings 2,119,843   2,027,596      
Accumulated other comprehensive loss (316,717)   (303,185)      
Treasury stock (744,335)   (692,549)      
Total Valmont Industries, Inc. shareholders’ equity 1,086,691   1,059,762      
Noncontrolling interest in consolidated subsidiaries 0   0      
Total shareholders’ equity 1,086,691   1,059,762      
Total liabilities and shareholders’ equity 2,187,896   1,997,073      
Guarantors            
Current assets:            
Cash and cash equivalents 1,963   5,518      
Receivables, net 79,077   75,204      
Inventories 46,133   37,019      
Contract asset - costs and profits in excess of billings 35,195   35,200      
Prepaid expenses and other assets 4,866   746      
Refundable income taxes 0   0      
Total current assets 167,234   153,687      
Property, plant and equipment, at cost 199,176   172,050      
Less accumulated depreciation and amortization 100,692   93,374      
Net property, plant and equipment 98,484   78,676      
Goodwill 140,095   110,562      
Other intangible assets 46,758   27,452      
Investment in subsidiaries and intercompany accounts 1,138,854   1,161,612      
Other assets 4,859   0      
Total assets 1,596,284   1,531,989      
Current liabilities:            
Current installments of long-term debt 0   0      
Notes payable to banks 0   0      
Accounts payable 18,681   21,081      
Accrued employee compensation and benefits 5,994   7,186      
Accrued expenses 13,024   10,132      
Dividends payable 0   0      
Total current liabilities 37,699   38,399      
Deferred income taxes 0   0      
Long-term debt, excluding current installments 119,716   166,729      
Defined benefit pension liability 0   0      
Other noncurrent liabilities 3,622   620      
Shareholders’ equity:            
Common stock of $1 par value 457,950   457,950      
Additional paid-in capital 162,906   162,906      
Retained earnings 733,109   624,394      
Accumulated other comprehensive loss 81,282   80,991      
Treasury stock 0   0      
Total Valmont Industries, Inc. shareholders’ equity 1,435,247   1,326,241      
Noncontrolling interest in consolidated subsidiaries 0   0      
Total shareholders’ equity 1,435,247   1,326,241      
Total liabilities and shareholders’ equity 1,596,284   1,531,989      
Non- Guarantors            
Current assets:            
Cash and cash equivalents 145,472   203,436      
Receivables, net 260,878   273,816      
Inventories 208,869   210,791      
Contract asset - costs and profits in excess of billings 26,468   27,054      
Prepaid expenses and other assets 29,985   20,196      
Refundable income taxes 0   0      
Total current assets 671,672   735,293      
Property, plant and equipment, at cost 419,607   409,769      
Less accumulated depreciation and amortization 172,894   163,061      
Net property, plant and equipment 246,713   246,708      
Goodwill 261,476   254,537      
Other intangible assets 130,940   148,428      
Investment in subsidiaries and intercompany accounts 840,925   932,982      
Other assets 105,677   66,805      
Total assets 2,257,403   2,384,753      
Current liabilities:            
Current installments of long-term debt 745   779      
Notes payable to banks 19,324   10,678      
Accounts payable 114,598   128,730      
Accrued employee compensation and benefits 31,175   30,687      
Accrued expenses 51,051   55,874      
Dividends payable 0   0      
Total current liabilities 216,893   226,748      
Deferred income taxes 27,133   29,113      
Long-term debt, excluding current installments 30,107   7,858      
Defined benefit pension liability 121,282   143,904      
Other noncurrent liabilities 56,330   10,798      
Shareholders’ equity:            
Common stock of $1 par value 648,957   648,682      
Additional paid-in capital 1,107,536   1,107,536      
Retained earnings 416,932   467,699      
Accumulated other comprehensive loss (412,247)   (333,346)      
Treasury stock 0   0      
Total Valmont Industries, Inc. shareholders’ equity 1,761,178   1,890,571      
Noncontrolling interest in consolidated subsidiaries 44,480   75,761      
Total shareholders’ equity 1,805,658   1,966,332      
Total liabilities and shareholders’ equity $ 2,257,403   $ 2,384,753