XML 66 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Long-term debt - Kronos 9.50 Senior Secured Notes - Additional Information (Details)
€ in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 15, 2025
USD ($)
Sep. 15, 2025
EUR (€)
Mar. 31, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
EUR (€)
Dec. 31, 2024
Jul. 30, 2024
EUR (€)
Feb. 12, 2024
EUR (€)
Long-term debt                  
Additional principal amount       $ 88.0 $ 80.2        
Kronos Worldwide | 9.50% Senior Secured Notes due 2029 | Kronos International, Inc                  
Long-term debt                  
Debt instrument interest rate   9.50%   9.50%   9.50% 9.50% 9.50% 9.50%
Additional principal amount | €   € 75,000              
Debt instrument principal amount | €           € 426,174   € 351,174 € 351,174
Principal amount outstanding       $ 502.3          
Premium percentage   105.00%              
Net proceeds from issuance $ 90.0                
Unamortized premium       9.3          
Unamortized debt issuance costs       $ 7.4          
Interest charge included in interest expense     $ 1.5            
Debt issuance costs $ 1.7                
Kronos Worldwide | 3.75% Senior Secured Notes due 2025 | Kronos International, Inc                  
Long-term debt                  
Debt instrument interest rate   3.75%   3.75%   3.75% 3.75%    
Debt instrument principal amount | €   € 75,000       € 75,000