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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Long-Term Debt

 

December 31,

 

 

2019

 

 

2020

 

 

(In millions)

 

Valhi:

 

 

 

 

 

 

 

Contran credit facility

$

313.0

 

 

$

270.7

 

Subsidiary debt:

 

 

 

 

 

 

 

Kronos:

 

 

 

 

 

 

 

Senior Secured Notes

 

442.6

 

 

 

485.7

 

Tremont:

 

 

 

 

 

 

 

Promissory note payable

 

2.0

 

 

 

-

 

BMI:

 

 

 

 

 

 

 

Bank loan Western Alliance Bank

 

17.2

 

 

 

16.3

 

LandWell:

 

 

 

 

 

 

 

Note payable to Western Alliance Business Trust

 

15.0

 

 

 

14.2

 

Note payable to the City of Henderson

 

1.6

 

 

 

-

 

Other

 

2.9

 

 

 

1.7

 

Total subsidiary debt

 

481.3

 

 

 

517.9

 

Total debt

 

794.3

 

 

 

788.6

 

Less current maturities

 

(4.9

)

 

 

(2.4

)

Total long-term debt

$

789.4

 

 

$

786.2

 

 

Aggregate Maturities of Long-Term Debt

Aggregate maturities of debt at December 31, 2020 are presented in the table below.

 

Years ending December 31,

Amount

 

 

(In millions)

 

Gross amounts due each year:

 

 

 

2021

$

2.4

 

2022

 

273.2

 

2023

 

2.2

 

2024

 

1.9

 

2025

 

492.5

 

2026 and thereafter

 

21.9

 

Subtotal

$

794.1

 

Less amounts representing original issue discount and debt issuance costs

 

(5.5

)

Total long-term debt

$

788.6