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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

December 31,
2017

 

 

June 30,
2018

 

 

(In millions)

 

Valhi:

 

 

 

 

 

 

 

Snake River Sugar Company

$

250.0

 

 

$

250.0

 

Contran credit facility

 

284.3

 

 

 

320.6

 

Total Valhi debt

 

534.3

 

 

 

570.6

 

Subsidiary debt:

 

 

 

 

 

 

 

Kronos:

 

 

 

 

 

 

 

Senior Secured Notes

 

471.1

 

 

 

458.6

 

Tremont:

 

 

 

 

 

 

 

Promissory note payable

 

13.1

 

 

 

10.9

 

BMI:

 

 

 

 

 

 

 

Bank loan – Western Alliance Bank

 

18.8

 

 

 

18.0

 

LandWell:

 

 

 

 

 

 

 

Note payable to the City of Henderson

 

2.5

 

 

 

2.3

 

Other

 

3.3

 

 

 

2.9

 

Total subsidiary debt

 

508.8

 

 

 

492.7

 

Total debt

 

1,043.1

 

 

 

1,063.3

 

Less current maturities

 

1.6

 

 

 

1.6

 

Total long-term debt

$

1,041.5

 

 

$

1,061.7