XML 50 R41.htm IDEA: XBRL DOCUMENT
v3.23.1

Fair Value Measurements and Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Financial Instruments not Carried at Fair Value | See Note 5 for amounts related to our marketable securities. ​ The following table presents the financial instruments that are not carried at fair value but which require fair value disclosure: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2022 |  | March 31, 2023
​ | ​ | Carrying | ​ | Fair | ​ | Carrying | ​ | Fair
​ | ​ | amount | ​ | value | ​ | amount | ​ | value
​ | ​ | (In millions)
Cash, cash equivalents and restricted cash equivalents | ​ | $ | 562.0 | ​ | $ | 562.0 | ​ | $ | 376.2 | ​ | $ | 376.2
Long-term debt: | ​ |  | ​ | ​ |  |  | ​ |  |  | ​ |  |
Kronos Senior Notes | ​ |  | 424.1 | ​ |  | 374.2 | ​ |  | 433.5 | ​ |  | 389.4
Valhi credit facility with Contran | ​ |  | 121.4 | ​ |  | 121.4 | ​ |  | 114.2 | ​ |  | 114.2
LandWell bank note payable | ​ |  | 12.9 | ​ |  | 12.9 | ​ |  | 12.9 | ​ |  | 12.9
​

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 https://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 https://asc.fasb.org/extlink&oid=126976982&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