XML 54 R44.htm IDEA: XBRL DOCUMENT
v3.25.3

Acquisition of Remaining Joint Venture Interest in LPC (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Acquisition of Remaining Joint Venture Interest in LPC |
Schedule of Analysis of the Transaction at Acquisition | ​
​ | ​ | ​
​ | Amount
​ | (In millions)
Consideration: | ​ | ​
Cash consideration | $ | 185.0
Working capital adjustment | ​ | (11.0)
Earn-out liability | ​ | 4.2
Total fair value of consideration | ​ | 178.2
​ | ​ | ​
Fair value of investment in TiO2 manufacturing joint venture | ​ | 178.2
Total | $ | 356.4
​ | ​ | ​
Allocation of purchase price to identifiable assets acquired and liabilities assumed: | ​ | ​
Cash and cash equivalents | $ | 21.3
Restricted cash | ​ | 1.3
Accounts and other receivables, net | ​ | .2
Inventories, net | ​ | 82.0
Prepaid expenses and other | ​ | .6
Other assets | ​ | 10.7
Property and equipment | ​ | 268.5
Accounts payable and accrued liabilities | ​ | (21.7)
Other noncurrent liabilities | ​ | (6.4)
Deferred tax liability | ​ | (2.7)
Total net identifiable assets acquired | ​ | 353.8
Goodwill | ​ | 2.6
Total | $ | 356.4

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

X
- Definition Tabular disclosure of asset acquired and liability assumed in business combination and recognized at acquisition date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration