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

 

 

December 31,
2015

 

 

March 31,
2016

 

 

(In millions)

 

Valhi:

 

 

 

 

 

 

 

Snake River Sugar Company

$

250.0

 

 

$

250.0

 

Contran credit facility

 

263.8

 

 

 

276.5

 

Total Valhi debt

 

513.8

 

 

 

526.5

 

Subsidiary debt:

 

 

 

 

 

 

 

Kronos:

 

 

 

 

 

 

 

Term loan

 

338.0 

 

 

 

337.5

 

Revolving North American credit facility

 

 

 

 

9.2

 

WCS:

 

 

 

 

 

 

 

Financing capital lease

 

65.6

 

 

 

65.2

 

Tremont:

 

 

 

 

 

 

 

Promissory note payable

 

17.1

 

 

 

17.1

 

BMI:

 

 

 

 

 

 

 

Bank note payable

 

9.3

 

 

 

9.1

 

LandWell:

 

 

 

 

 

 

 

Note payable to the City of Henderson

 

3.1

 

 

 

3.1

 

Other

 

13.6

 

 

 

13.1

 

Total subsidiary debt

 

446.7

 

 

 

454.3

 

Total debt

 

960.5

 

 

 

980.8

 

Less current maturities

 

9.5

 

 

 

9.4

 

Total long-term debt

$

951.0

 

 

$

971.4