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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

December 31,
2016

 

 

March 31,
2017

 

 

(In millions)

 

Valhi:

 

 

 

 

 

 

 

Snake River Sugar Company

$

250.0

 

 

$

250.0

 

Contran credit facility

 

278.9

 

 

 

278.9

 

Total Valhi debt

 

528.9

 

 

 

528.9

 

Subsidiary debt:

 

 

 

 

 

 

 

Kronos:

 

 

 

 

 

 

 

Term loan

 

335.9 

 

 

 

335.4

 

North American revolving credit facility

 

 

 

 

26.0

 

WCS:

 

 

 

 

 

 

 

Financing capital lease

 

64.0

 

 

 

63.6

 

Tremont:

 

 

 

 

 

 

 

Promissory note payable

 

14.5

 

 

 

14.5

 

BMI:

 

 

 

 

 

 

 

Bank note payable – Meadows Bank

 

8.4

 

 

 

 

Bank loan – Western Alliance Bank

 

 

 

 

19.5

 

LandWell:

 

 

 

 

 

 

 

Note payable to the City of Henderson

 

2.9

 

 

 

2.9

 

Other

 

10.4

 

 

 

10.0

 

Total subsidiary debt

 

436.1

 

 

 

471.9

 

Total debt

 

965.0

 

 

 

1,000.8

 

Less current maturities

 

7.8

 

 

 

7.6

 

Total long-term debt

$

957.2

 

 

$

993.2