XML 98 R83.htm IDEA: XBRL DOCUMENT v3.20.4
DISCLOSURES ABOUT THE FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
Dec. 26, 2020
Dec. 28, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets recorded for the investments held $ 35,125,000 $ 36,290,000
Liabilities recorded for the investments held 35,125,000 36,290,000
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 35,327,000 36,500,000
Derivative financial instruments, net 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 0 0
Derivative financial instruments, net (5,911,000) (3,247,000)
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 0 0
Derivative financial instruments, net 0 0
Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 731,179,000 765,704,000
Trading securities 35,327,000 36,500,000
Derivative financial instruments, net (5,911,000) (3,247,000)
Estimated Fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 884,846,000 826,413,000
EMD    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of remaining ownership 202,000 210,000
Valmont Deferred Compensation Plan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets recorded for the investments held 35,125,000 36,290,000
Liabilities recorded for the investments held $ 35,125,000 $ 36,290,000