XML 82 R72.htm IDEA: XBRL DOCUMENT v3.25.1
Fair value measurements and financial instruments - Financial instruments recorded on a fair value (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Fair Value Balance Sheet Grouping Financial Statement Captions        
Market value, current $ 1.9     $ 1.9
Market value, noncurrent 5.2     5.7
Currency forward contract 0.9      
Earn-out liability (4.4)     $ (4.3)
Currency transactions, net (4.3) $ 5.8    
Foreign exchange forward | Kronos | Kronos International, Inc        
Fair Value Balance Sheet Grouping Financial Statement Captions        
Currency forward contract $ 0.9      
Contract to purchase | €     € 25  
Exchange rate 1.05   1.05  
Currency transactions, net $ 0.9      
3.75% Senior Secured Notes due 2025 | Kronos | Kronos International, Inc        
Fair Value Balance Sheet Grouping Financial Statement Captions        
Debt instrument principal amount | €     € 75  
Debt instrument interest rate 3.75%   3.75% 3.75%
Quoted Prices in Active Markets (Level 1)        
Fair Value Balance Sheet Grouping Financial Statement Captions        
Market value, noncurrent $ 2.5     $ 2.6
Currency forward contract 0.9      
Significant Other Observable Inputs (Level 2)        
Fair Value Balance Sheet Grouping Financial Statement Captions        
Market value, current 1.9     1.9
Market value, noncurrent 2.7     3.1
Significant Unobservable Inputs (Level 3)        
Fair Value Balance Sheet Grouping Financial Statement Captions        
Earn-out liability $ (4.4)     $ (4.3)