XML 48 R39.htm IDEA: XBRL DOCUMENT
v3.22.2

Fair Value Measurements and Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Fair Value Disclosures [Abstract] |
Financial Instruments not Carried at Fair Value | The following table presents the financial instruments that are not carried at fair value but which require fair value disclosure: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2021 |  | June 30, 2022
​ | ​ | Carrying | ​ | Fair | ​ | Carrying | ​ | Fair
​ | ​ | amount | ​ | value | ​ | amount | ​ | value
​ | ​ | (In millions)
Cash, cash equivalents and restricted cash equivalents | ​ | $ | 792.9 | ​ | $ | 792.9 | ​ | $ | 733.2 | ​ | $ | 733.2
Long-term debt (excluding capitalized leases): | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Kronos Senior Notes | ​ |  | 448.8 | ​ |  | 460.2 | ​ |  | 415.1 | ​ |  | 372.6
Valhi credit facility with Contran | ​ |  | 172.9 | ​ |  | 172.9 | ​ |  | 153.4 | ​ |  | 153.4
BWC bank note payable | ​ |  | 15.4 | ​ |  | 15.9 | ​ |  | 14.3 | ​ |  | 14.8
LandWell bank note payable | ​ |  | 13.5 | ​ |  | 13.5 | ​ |  | 13.2 | ​ |  | 13.2

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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