XML 39 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

December 31,

 

 

June 30,

 

 

2020

 

 

2021

 

 

(In millions)

 

Valhi:

 

 

 

 

 

 

 

Contran credit facility

$

270.7

 

 

$

242.7

 

Subsidiary debt:

 

 

 

 

 

 

 

Kronos:

 

 

 

 

 

 

 

Senior Notes

 

485.7

 

 

 

471.8

 

BMI:

 

 

 

 

 

 

 

Bank loan - Western Alliance Bank

 

16.3

 

 

 

15.3

 

LandWell:

 

 

 

 

 

 

 

Note payable to Western Alliance Business Trust

 

14.2

 

 

 

13.9

 

Other

 

1.7

 

 

 

1.5

 

Total subsidiary debt

 

517.9

 

 

 

502.5

 

Total debt

 

788.6

 

 

 

745.2

 

Less current maturities

 

(2.4

)

 

 

(2.5

)

Total long-term debt

$

786.2

 

 

$

742.7