XML 59 R43.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Long-term debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Long-term debt |
Schedule of Long-Term Debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ |  | 2023 |  | 2024
​ | ​ | (In millions)
Valhi: |  | ​ |  |  | ​ |
Contran credit facility | ​ | $ | 93.4 | ​ | $ | 44.6
Subsidiary debt: | ​ |  |  | ​ |  |
Kronos: | ​ |  |  | ​ |  |
Kronos International, Inc. 9.50% Senior Secured Notes due 2029 | ​ |  | — | ​ |  | 365.4
Kronos International, Inc. 3.75% Senior Secured Notes due 2025 | ​ | ​ | 440.9 | ​ | ​ | 78.3
Subordinated, Unsecured Term Loan from Contran | ​ | ​ | — | ​ | ​ | 53.7
Revolving credit facility | ​ | ​ | — | ​ | ​ | 10.0
LandWell: | ​ |  |  | ​ |  |
Note payable to Western Alliance Business Trust | ​ |  | 12.2 | ​ |  | 11.4
Total subsidiary debt | ​ |  | 453.1 | ​ |  | 518.8
Total debt | ​ |  | 546.5 | ​ |  | 563.4
Less current maturities | ​ |  | .7 | ​ |  | 79.0
Total long-term debt | ​ | $ | 545.8 | ​ | $ | 484.4
Schedule of Aggregate Maturities of Long-Term Debt |
​ | ​ | ​ | ​
Years ending December 31, |  | Amount
​ | ​ | (In millions)
Gross amounts due each year: |  | ​ |
2025 | ​ | $ | 79.0
2026 | ​ |  | 45.4
2027 | ​ |  | .8
2028 | ​ |  | .9
2029 | ​ |  | 431.1
2030 and thereafter | ​ |  | 7.2
Subtotal | ​ | ​ | 564.4
Less amounts representing original issue discount and debt issuance costs | ​ |  | 1.0
Total long-term debt | ​ | $ | 563.4

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

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration