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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

  

December 31,

 

 

  

2015

 

  

2016

 

 

  

(In millions)

 

Valhi:

  

 

 

 

  

 

 

 

Snake River Sugar Company

  

$

250.0

  

  

$

250.0

  

Contran credit facility

  

 

263.8

  

  

 

278.9

  

Total Valhi debt

  

 

513.8

  

  

 

528.9

  

Subsidiary debt:

  

 

 

 

  

 

 

 

Kronos

  

 

 

 

  

 

 

 

Term loan

  

 

338.0 

 

  

 

335.9 

 

WCS

  

 

 

 

  

 

 

 

Financing capital lease

  

 

65.6

  

  

 

64.0

  

Tremont

  

 

 

 

  

 

 

 

Promissory note payable

  

 

17.1

  

  

 

14.5

  

BMI

  

 

 

 

  

 

 

 

Bank note payable

  

 

9.3

  

  

 

8.4

  

LandWell

  

 

 

 

  

 

 

 

Note payable to the City of Henderson

  

 

3.1

  

  

 

2.9

  

Other

  

 

13.6

  

  

 

10.4

  

Total subsidiary debt

  

 

446.7

  

  

 

436.1

  

Total debt

  

 

960.5

  

  

 

965.0

  

Less current maturities

  

 

9.5

  

  

 

7.8

  

Total long-term debt

  

$

951.0

  

  

$

957.2

  

 

Aggregate Maturities of Long-Term Debt

Aggregate maturities of debt at December 31, 2016 are presented in the table below.

 

Years ending December 31,

 

  

Amount

 

 

  

(In millions)

 

Gross amounts due each year:

  

 

 

 

2017

  

$

12.6

  

2018

  

 

291.6

  

2019

  

 

12.3

  

2020

  

 

338.8

  

2021

  

 

11.8

  

2022 and thereafter

  

 

354.6

  

Subtotal

  

 

1,021.7

  

Less amounts representing interest on capital leases, original issue discount and debt issuance costs

  

 

56.7

  

Total long-term debt

  

$

965.0