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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

December 31,
2017

 

 

March 31,
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

 

 

 

485.0

 

Tremont:

 

 

 

 

 

 

 

Promissory note payable

 

13.1

 

 

 

10.9

 

BMI:

 

 

 

 

 

 

 

Bank loan – Western Alliance Bank

 

18.8

 

 

 

18.8

 

LandWell:

 

 

 

 

 

 

 

Note payable to the City of Henderson

 

2.5

 

 

 

2.5

 

Other

 

3.3

 

 

 

3.2

 

Total subsidiary debt

 

508.8

 

 

 

520.4

 

Total debt

 

1,043.1

 

 

 

1,091.0

 

Less current maturities

 

1.6

 

 

 

1.6

 

Total long-term debt

$

1,041.5

 

 

$

1,089.4