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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

December 31,
2015

 

 

June 30,
2016

 

 

(In millions)

 

Valhi:

 

 

 

 

 

 

 

Snake River Sugar Company

$

250.0

 

 

$

250.0

 

Contran credit facility

 

263.8

 

 

 

286.1

 

Total Valhi debt

 

513.8

 

 

 

536.1

 

Subsidiary debt:

 

 

 

 

 

 

 

Kronos:

 

 

 

 

 

 

 

Term loan

 

338.0 

 

 

 

337.0

 

Revolving North American credit facility

 

 

 

 

30.0

 

WCS:

 

 

 

 

 

 

 

Financing capital lease

 

65.6

 

 

 

64.8

 

Tremont:

 

 

 

 

 

 

 

Promissory note payable

 

17.1

 

 

 

17.1

 

BMI:

 

 

 

 

 

 

 

Bank note payable

 

9.3

 

 

 

8.9

 

LandWell:

 

 

 

 

 

 

 

Note payable to the City of Henderson

 

3.1

 

 

 

3.1

 

Other

 

13.6

 

 

 

12.3

 

Total subsidiary debt

 

446.7

 

 

 

473.2

 

Total debt

 

960.5

 

 

 

1,009.3

 

Less current maturities

 

9.5

 

 

 

38.8

 

Total long-term debt

$

951.0

 

 

$

970.5