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

 

 

  

December 31,

 

 

  

2017

 

  

2018

 

 

  

(In millions)

 

Valhi:

  

 

 

 

  

 

 

 

Snake River Sugar Company

  

$

250.0

  

  

$

—  

  

Contran credit facility

  

 

284.3

  

  

 

314.3

  

Total Valhi debt

  

 

534.3

  

  

 

314.3

  

Subsidiary debt:

  

 

 

 

  

 

 

 

Kronos

  

 

 

 

  

 

 

 

Senior Notes

  

 

471.1 

 

  

 

452.4

 

Tremont

  

 

 

 

  

 

 

 

Promissory note payable

  

 

13.1

  

  

 

9.4

  

BMI

  

 

 

 

  

 

 

 

Bank note payable Western Alliance Bank

  

 

18.8

  

  

 

18.0

  

LandWell

  

 

 

 

  

 

 

 

Note payable to the City of Henderson

  

 

2.5

  

  

 

2.1

  

Other

  

 

3.3

 

  

 

4.2

  

Total subsidiary debt

  

 

508.8

  

  

 

486.1

  

Total debt

  

 

1,043.1

  

  

 

800.4

  

Less current maturities

  

 

1.6

  

  

 

2.9

  

Total long-term debt

  

$

1,041.5

  

  

$

797.5

 

Aggregate Maturities of Long-Term Debt

Aggregate maturities of debt at December 31, 2018 are presented in the table below.

 

Years ending December 31,

 

  

Amount

 

 

  

(In millions)

 

Gross amounts due each year:

  

 

 

 

2019

  

$

2.9

  

2020

  

 

318.4

  

2021

  

 

1.7

  

2022

  

 

1.8

  

2023

  

 

10.6

  

2024 and thereafter

  

 

472.1

  

Subtotal

  

 

807.5

  

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

  

 

7.1

  

Total long-term debt

  

$

800.4