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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

  

December 31,

 

 

  

2016

 

  

2017

 

 

  

(In millions)

 

Valhi:

  

 

 

 

  

 

 

 

Snake River Sugar Company

  

$

250.0

  

  

$

250.0

  

Contran credit facility

  

 

278.9

  

  

 

284.3

  

Total Valhi debt

  

 

528.9

  

  

 

534.3

  

Subsidiary debt:

  

 

 

 

  

 

 

 

Kronos

  

 

 

 

  

 

 

 

Senior Notes

  

 

—  

 

  

 

471.1 

 

Term loan

  

 

335.9 

 

  

 

—  

 

Tremont

  

 

 

 

  

 

 

 

Promissory note payable

  

 

14.5

  

  

 

13.1

  

BMI

  

 

 

 

  

 

 

 

Bank note payable Western Alliance Bank

  

 

  

  

 

18.8

  

Bank note payable Meadows Bank

  

 

8.4

  

  

 

  

LandWell

  

 

 

 

  

 

 

 

Note payable to the City of Henderson

  

 

2.9

  

  

 

2.5

  

Other

  

 

3.2

 

  

 

3.3

  

Total subsidiary debt

  

 

364.9

  

  

 

508.8

  

Total debt

  

 

893.8

  

  

 

1,043.1

  

Less current maturities

  

 

4.5

  

  

 

1.6

  

Total long-term debt

  

$

889.3

  

  

$

1,041.5

  

 

Aggregate Maturities of Long-Term Debt

Aggregate maturities of debt at December 31, 2017 are presented in the table below.

 

Years ending December 31,

 

  

Amount

 

 

  

(In millions)

 

Gross amounts due each year:

  

 

 

 

2018

  

$

1.6

  

2019

  

 

286.0

  

2020

  

 

4.2

  

2021

  

 

1.8

  

2022

  

 

1.8

  

2023 and thereafter

  

 

756.1

  

Subtotal

  

 

1,051.5

  

Less amounts representing interest on capital leases, original issue discount and debt issuance costs

  

 

8.4

  

Total long-term debt

  

$

1,043.1