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Long-term debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Long-Term Debt

December 31, 

    

2022

    

2023

(In millions)

Valhi:

 

  

 

  

Contran credit facility

$

121.4

$

93.4

Subsidiary debt:

 

  

 

  

Kronos:

 

  

 

  

Kronos International, Inc. 3.75% Senior Secured Notes due 2025

 

424.1

 

440.9

LandWell:

 

  

 

  

Note payable to Western Alliance Business Trust

 

12.9

 

12.2

Other

 

1.1

 

Total subsidiary debt

 

438.1

 

453.1

Total debt

 

559.5

 

546.5

Less current maturities

 

1.8

 

.7

Total long-term debt

$

557.7

$

545.8

Aggregate maturities of long-term debt

Years ending December 31,

    

Amount

(In millions)

Gross amounts due each year:

 

  

2024

$

.7

2025

 

536.7

2026

 

.8

2027

 

.8

2028

 

.9

2029 and thereafter

 

8.2

Subtotal

548.1

Less amounts representing original issue discount and debt issuance costs

 

1.6

Total long-term debt

$

546.5

After considering the effect of the exchange of the Old Notes and issuance of the New Notes and Contran Term Loan discussed above, our aggregate maturities of long-term debt would be:

Years ending December 31,

    

Amount

(In millions)

2024

$

.7

2025

 

177.2

2026

 

.8

2027

 

.8

2028

 

.9

2029 and thereafter

 

369.0

Gross maturities

549.4

Less debt issuance costs

 

6.1

Total

$

543.3