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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 543,369 $ 414,129
Receivables, net 513,832 515,902
Inventories 427,215 412,384
Prepaid expenses 35,071 25,144
Refundable and deferred income taxes 81,766 58,381
Total current assets 1,601,253 1,425,940
Property, plant and equipment, at cost 1,045,110 994,774
Less accumulated depreciation and amortization 504,080 482,162
Net property, plant and equipment 541,030 512,612
Goodwill 340,495 330,791
Other intangible assets, net 169,904 172,270
Other assets 95,838 126,938
Total assets 2,748,520 2,568,551
Current liabilities:    
Current installments of long-term debt 265 224
Notes payable to banks 17,129 13,375
Accounts payable 214,188 212,424
Accrued employee compensation and benefits 108,774 101,905
Accrued expenses 87,614 78,503
Dividends payable 6,697 6,002
Total current liabilities 434,667 412,433
Deferred income taxes 79,305 88,300
Long-term debt, excluding current installments 471,294 472,593
Defined benefit pension liability 99,135 112,043
Deferred compensation 38,917 31,920
Other noncurrent liabilities 49,417 44,252
Shareholders' equity:    
Preferred stock of $1 par value - Authorized 500,000 shares; none issued      
Common stock of $1 par value - Authorized 75,000,000 shares; 27,900,000 issued 27,900 27,900
Retained earnings 1,514,099 1,300,529
Accumulated other comprehensive income (loss) 308 43,938
Treasury stock (21,145) (22,455)
Total Valmont Industries, Inc. shareholders' equity 1,521,162 1,349,912
Noncontrolling interest in consolidated subsidiaries 54,623 57,098
Total shareholders' equity 1,575,785 1,407,010
Total liabilities and shareholders' equity $ 2,748,520 $ 2,568,551