XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.21.2

Stockholders' Equity | 9 Months Ended
--- | ---
Sep. 30, 2021
Equity [Abstract] |
Stockholders' Equity | Note 14 – Stockholders’ equity: Accumulated other comprehensive loss – Changes in accumulated other comprehensive income (loss) attributable to Valhi stockholders are presented in the table below.
|  | Three months ended |  |  | Nine months ended |
|  | September 30, |  |  | September 30, |
|  | 2020 |  |  | 2021 |  |  | 2020 |  |  | 2021 |
|  | (In millions) |
Accumulated other comprehensive income (loss), net of tax and noncontrolling interest: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 1.8 |  |  | $ | 1.7 |  |  | $ | 1.7 |  |  | $ | 1.8 |
Other comprehensive income - unrealized gains (losses) arising during the period |  |  | - |  |  |  | - |  |  |  | .1 |  |  |  | (.1 | )
Balance at end of period |  | $ | 1.8 |  |  | $ | 1.7 |  |  | $ | 1.8 |  |  | $ | 1.7 |
Currency translation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (92.4 | ) |  | $ | (64.8 | ) |  | $ | (76.8 | ) |  | $ | (67.4 | )
Other comprehensive income (loss) |  |  | 6.8 |  |  |  | (5.3 | ) |  |  | (8.8 | ) |  |  | (2.7 | )
Balance at end of period |  | $ | (85.6 | ) |  | $ | (70.1 | ) |  | $ | (85.6 | ) |  | $ | (70.1 | )
Defined benefit pension plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (142.1 | ) |  | $ | (149.1 | ) |  | $ | (146.6 | ) |  | $ | (154.1 | )
Other comprehensive income - amortization of prior service cost and net losses included in net periodic pension cost |  |  | 2.3 |  |  |  | 2.5 |  |  |  | 6.8 |  |  |  | 7.5 |
Balance at end of period |  | $ | (139.8 | ) |  | $ | (146.6 | ) |  | $ | (139.8 | ) |  | $ | (146.6 | )
OPEB plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | .7 |  |  | $ | .1 |  |  | $ | 1.0 |  |  | $ | .3 |
Other comprehensive loss - amortization of prior service credit and net losses included in net periodic OPEB cost |  |  | - |  |  |  | (.1 | ) |  |  | (.3 | ) |  |  | (.3 | )
Balance at end of period |  | $ | .7 |  |  | $ | - |  |  | $ | .7 |  |  | $ | - |
Total accumulated other comprehensive loss: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (232.0 | ) |  | $ | (212.1 | ) |  | $ | (220.7 | ) |  | $ | (219.4 | )
Other comprehensive income (loss) |  |  | 9.1 |  |  |  | (2.9 | ) |  |  | (2.2 | ) |  |  | 4.4 |
Balance at end of period |  | $ | (222.9 | ) |  | $ | (215.0 | ) |  | $ | (222.9 | ) |  | $ | (215.0 | )
Preferred stock – As disclosed in Note 16 to our 2020 Annual Report, pursuant to a contribution agreement between us, Contran and a wholly owned subsidiary of Contran, on August 10, 2020, the 5,000 shares of 6% Series A Preferred Stock held by Contran were voluntarily contributed to our capital for no consideration and without the issuance of additional securities by us. Our independent directors approved acceptance of such contribution and entering into the contribution agreement. The contribution had no impact on our consolidated financial position, results of operations or liquidity and the contribution did not have any tax consequences to us. On August 10, 2020, following the contribution of the 6% Series A Preferred Stock to us, we filed a Certificate of Elimination with the Secretary of State of Delaware and, as a result, the 5,000 shares that were designated as 6% Series A Preferred Stock were returned to the status of authorized but unissued shares of the preferred stock, $.01 par value per share, without designation as to series. Other – During the first quarter of 2021, CompX acquired 50,000 shares of its Class A common stock in a market transaction for approximately $.8 million. At September 30, 2021, approximately .6 million shares were available for repurchase under CompX’s prior repurchase authorizations.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration