XML 67 R53.htm IDEA: XBRL DOCUMENT v3.25.4
Fair value measurements and financial instruments (Tables)
12 Months Ended
Dec. 31, 2025
Fair value measurements and financial instruments  
Schedule of financial instruments recorded on a fair value basis

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

December 31, 2024

  ​ ​ ​

December 31, 2025

​

​

Carrying

​

Fair

​

Carrying

​

Fair

​

​

amount

​

value

​

amount

​

value

​

​

(In millions)

Cash, cash equivalents and restricted cash equivalents

​

$

378.6

​

$

378.6

​

$

228.7

​

$

228.7

Long-term debt:

​

 

​

​

 

  ​

​

 

​

​

 

  ​

Kronos 9.50% Senior Secured Notes due 2029

​

 

365.4

​

 

403.4

​

 

503.7

​

 

469.9

Kronos 3.75% Senior Secured Notes due 2025

​

 

78.3

​

 

77.9

​

 

—

​

 

—

Kronos revolving credit facility

​

​

10.0

​

​

10.0

​

​

—

​

​

—

LandWell bank note payable

​

 

11.4

​

 

11.4

​

 

10.7

​

 

10.7