XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.21.2

Accounts Payable and Accrued Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2021
Payables And Accruals [Abstract] |
Accounts Payable and Accrued Liabilities | Note 7 – Accounts payable and accrued liabilities:
| December 31, |  |  | September 30, |
| 2020 |  |  | 2021 |
| (In millions) |
Accounts payable: |  |  |  |  |  |  |
Kronos | $ | 111.0 |  |  | $ | 123.4 |
CompX |  | 2.6 |  |  |  | 4.5 |
BMI and LandWell |  | 3.6 |  |  |  | 5.8 |
Other |  | .4 |  |  |  | .3 |
Payable to affiliates: |  |  |  |  |  |  |
Contran - income taxes |  | 8.3 |  |  |  | 5.1 |
LPC |  | 19.3 |  |  |  | 17.6 |
Accrued litigation settlement |  | 11.8 |  |  |  | 11.8 |
Employee benefits |  | 37.5 |  |  |  | 40.0 |
Operating lease liabilities |  | 6.7 |  |  |  | 4.6 |
Accrued sales discounts and rebates |  | 30.2 |  |  |  | 24.0 |
Deferred income |  | 20.1 |  |  |  | 35.3 |
Environmental remediation and related costs |  | 3.4 |  |  |  | 3.6 |
Interest |  | 5.7 |  |  |  | 1.5 |
Other |  | 39.4 |  |  |  | 44.2 |
Total | $ | 300.0 |  |  | $ | 321.7 |
The accrued litigation settlement is discussed in Note 15.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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