$VHI
VALHI INC /DE/

2022 Q1 Form 10-Q Financial Statement

#000155837022007379 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $629.0M $509.0M
YoY Change 23.58% 10.82%
Cost Of Revenue $458.3M $399.7M
YoY Change 14.66% 11.15%
Gross Profit $170.7M $109.3M
YoY Change 56.18% 9.63%
Gross Profit Margin 27.14% 21.47%
Selling, General & Admin $77.20M $70.90M
YoY Change 8.89% 0.0%
% of Gross Profit 45.23% 64.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.80M $14.70M
YoY Change 0.68% -13.53%
% of Gross Profit 8.67% 13.45%
Operating Expenses $77.20M $70.90M
YoY Change 8.89% 0.0%
Operating Profit $100.7M $51.30M
YoY Change 96.3% -27.75%
Interest Expense $6.900M $8.600M
YoY Change -19.77% -11.34%
% of Operating Profit 6.85% 16.76%
Other Income/Expense, Net $600.0K $400.0K
YoY Change 50.0% -500.0%
Pretax Income $83.30M $32.50M
YoY Change 156.31% -34.08%
Income Tax $19.90M $8.000M
% Of Pretax Income 23.89% 24.62%
Net Earnings $45.40M $14.80M
YoY Change 206.76% -39.34%
Net Earnings / Revenue 7.22% 2.91%
Basic Earnings Per Share $1.59 $0.52
Diluted Earnings Per Share $1.59 $0.52
COMMON SHARES
Basic Shares Outstanding 28.50M 28.50M
Diluted Shares Outstanding 28.50M 28.50M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $642.2M $548.4M
YoY Change 17.1% 13.03%
Cash & Equivalents $640.0M $600.9M
Short-Term Investments $2.200M $2.400M
Other Short-Term Assets $125.6M $64.90M
YoY Change 93.53% 178.54%
Inventory $493.1M $491.9M
Prepaid Expenses
Receivables $413.0M $334.0M
Other Receivables $30.30M $28.80M
Total Short-Term Assets $1.704B $1.468B
YoY Change 16.09% 7.06%
LONG-TERM ASSETS
Property, Plant & Equipment $563.9M $674.0M
YoY Change -16.34% 0.21%
Goodwill $379.7M
YoY Change
Intangibles
YoY Change
Long-Term Investments $108.6M $109.5M
YoY Change -0.82% 11.85%
Other Assets $190.7M $232.5M
YoY Change -17.98% -0.56%
Total Long-Term Assets $1.319B $1.400B
YoY Change -5.77% 4.51%
TOTAL ASSETS
Total Short-Term Assets $1.704B $1.468B
Total Long-Term Assets $1.319B $1.400B
Total Assets $3.023B $2.868B
YoY Change 5.42% 5.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.3M $140.9M
YoY Change 5.25% 5.62%
Accrued Expenses $134.9M $107.1M
YoY Change 25.96% -1.29%
Deferred Revenue $120.5M $18.20M
YoY Change 562.09% 50.41%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.100M $2.400M
YoY Change 29.17% -36.84%
Total Short-Term Liabilities $451.0M $311.5M
YoY Change 44.78% 12.33%
LONG-TERM LIABILITIES
Long-Term Debt $638.2M $763.1M
YoY Change -16.37% -2.13%
Other Long-Term Liabilities $243.7M $227.5M
YoY Change 7.12% 17.57%
Total Long-Term Liabilities $1.351B $227.5M
YoY Change 493.98% -84.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $451.0M $311.5M
Total Long-Term Liabilities $1.351B $227.5M
Total Liabilities $1.802B $2.168B
YoY Change -16.88% 24.34%
SHAREHOLDERS EQUITY
Retained Earnings $444.3M
YoY Change
Common Stock $300.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.60M
YoY Change
Treasury Stock Shares
Shareholders Equity $880.0M $699.6M
YoY Change
Total Liabilities & Shareholders Equity $3.023B $2.868B
YoY Change 5.42% 5.8%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $45.40M $14.80M
YoY Change 206.76% -39.34%
Depreciation, Depletion And Amortization $14.80M $14.70M
YoY Change 0.68% -13.53%
Cash From Operating Activities -$22.80M $56.60M
YoY Change -140.28% -410.99%
INVESTING ACTIVITIES
Capital Expenditures $16.20M $11.50M
YoY Change 40.87% -28.13%
Acquisitions
YoY Change
Other Investing Activities $700.0K -$2.100M
YoY Change -133.33% -22.22%
Cash From Investing Activities -$15.50M -$7.300M
YoY Change 112.33% -44.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.100M $800.0K
YoY Change 37.5% -20.0%
Debt Paid & Issued, Net $5.900M $3.900M
YoY Change 51.28% 21.88%
Cash From Financing Activities -14.40M -11.70M
YoY Change 23.08% -40.31%
NET CHANGE
Cash From Operating Activities -22.80M 56.60M
Cash From Investing Activities -15.50M -7.300M
Cash From Financing Activities -14.40M -11.70M
Net Change In Cash -52.70M 37.60M
YoY Change -240.16% -173.87%
FREE CASH FLOW
Cash From Operating Activities -$22.80M $56.60M
Capital Expenditures $16.20M $11.50M
Free Cash Flow -$39.00M $45.10M
YoY Change -186.47% -231.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28500000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28500000
CY2022Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountsPayableAndAccruedLiabilitiesCurrent
CY2021Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountsPayableAndAccruedLiabilitiesCurrent
CY2022Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2021Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000059255
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
1-5467
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
VALHI, INC.
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-0110150
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28277093
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
55900000
CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
2600000
CY2022Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
2200000
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
403700000
CY2022Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
443300000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69700000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
698400000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
640000000.0
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
52600000
CY2022Q1 us-gaap Inventory Net
InventoryNet
493100000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57200000
CY2021Q4 us-gaap Inventory Net
InventoryNet
458700000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
1673200000
CY2022Q1 us-gaap Assets Current
AssetsCurrent
1704200000
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
5430 LBJ Freeway
CY2022Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1700
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1606700000
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75240-2620
CY2022Q1 dei City Area Code
CityAreaCode
972
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
233-1700
CY2022Q1 dei Security12b Title
Security12bTitle
Common stock
CY2022Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1192600000
CY2021Q4 vhi Mining Properties
MiningProperties
26300000
CY2022Q1 vhi Mining Properties
MiningProperties
23200000
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
82900000
CY2022Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
90300000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1606700000
CY2022Q1 dei Trading Symbol
TradingSymbol
VHI
CY2022Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
101900000
CY2022Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
105700000
CY2021Q4 us-gaap Goodwill
Goodwill
379700000
CY2022Q1 us-gaap Goodwill
Goodwill
379700000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
86800000
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
79100000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
200000000.0
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
190700000
CY2021Q4 vhi Assets Noncurrent Excluding Property Plant And Equipment Net
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
768400000
CY2022Q1 vhi Assets Noncurrent Excluding Property Plant And Equipment Net
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
755200000
CY2021Q4 us-gaap Land
Land
50300000
CY2022Q1 us-gaap Land
Land
50600000
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
252600000
CY2022Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
250000000.0
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1194600000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1043100000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1042800000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
563600000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
563900000
CY2021Q4 us-gaap Assets
Assets
3005200000
CY2022Q1 us-gaap Assets
Assets
3023300000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3100000
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3100000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
448100000
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
428900000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12300000
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
19000000.0
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
463500000
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
451000000.0
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
649900000
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
638200000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
46200000
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
44900000
CY2021Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
44500000
CY2022Q1 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
44500000
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
291100000
CY2022Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
285900000
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
94100000
CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
94100000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
257500000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
243700000
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1383300000
CY2022Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1351300000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
300000
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
300000
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
669000000.0
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
670400000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
401100000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
444300000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-191300000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-185400000
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
49600000
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
49600000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
829500000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
880000000.0
CY2021Q4 us-gaap Minority Interest
MinorityInterest
328900000
CY2022Q1 us-gaap Minority Interest
MinorityInterest
341000000.0
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1158400000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1221000000.0
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3005200000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3023300000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
509000000.0
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
629000000.0
CY2021Q1 us-gaap Other Income
OtherIncome
7000000.0
CY2021Q1 vhi Revenues And Other Income Net
RevenuesAndOtherIncomeNet
516000000.0
CY2022Q1 vhi Revenues And Other Income Net
RevenuesAndOtherIncomeNet
629000000.0
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
399700000
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
458300000
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70900000
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77200000
CY2021Q1 vhi Other Components Of Net Periodic Pension And Opeb Expense Credit
OtherComponentsOfNetPeriodicPensionAndOpebExpenseCredit
4300000
CY2022Q1 vhi Other Components Of Net Periodic Pension And Opeb Expense Credit
OtherComponentsOfNetPeriodicPensionAndOpebExpenseCredit
3300000
CY2021Q1 us-gaap Interest Expense
InterestExpense
8600000
CY2022Q1 us-gaap Interest Expense
InterestExpense
6900000
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
483500000
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
545700000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32500000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83300000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000000.0
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19900000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
24500000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
63400000
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9700000
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000000.0
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
14800000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
45400000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28500000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28500000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
24500000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
63400000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1700000
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5800000
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3400000
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2400000
CY2021Q1 vhi Other Comprehensive Income Loss Other After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustment
200000
CY2022Q1 vhi Other Comprehensive Income Loss Other After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustment
200000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4900000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8000000.0
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
29400000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
71400000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
11000000.0
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
20100000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18400000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
51300000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1006900000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
24500000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4900000
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4800000
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2200000
CY2021Q1 vhi Equity Transactions With Noncontrolling Interest Net And Other
EquityTransactionsWithNoncontrollingInterestNetAndOther
-700000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1028600000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1158400000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
63400000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8000000.0
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5200000
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2200000
CY2022Q1 vhi Equity Transactions With Noncontrolling Interest Net And Other
EquityTransactionsWithNoncontrollingInterestNetAndOther
-1400000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1221000000.0
CY2021Q1 us-gaap Profit Loss
ProfitLoss
24500000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
63400000
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14700000
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14800000
CY2021Q1 vhi Defined Benefit Plan Net Periodic Benefit Cost Greater Less Than Funding
DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding
3500000
CY2022Q1 vhi Defined Benefit Plan Net Periodic Benefit Cost Greater Less Than Funding
DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding
1800000
CY2021Q1 vhi Deferred Income Tax Expense Benefit Excluding Tax Contingencies
DeferredIncomeTaxExpenseBenefitExcludingTaxContingencies
1300000
CY2022Q1 vhi Deferred Income Tax Expense Benefit Excluding Tax Contingencies
DeferredIncomeTaxExpenseBenefitExcludingTaxContingencies
3100000
CY2021Q1 vhi Equity Method Investment Distributions From Contributions To Net
EquityMethodInvestmentDistributionsFromContributionsToNet
-3400000
CY2022Q1 vhi Equity Method Investment Distributions From Contributions To Net
EquityMethodInvestmentDistributionsFromContributionsToNet
-3800000
CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-900000
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2700000
CY2021Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
29700000
CY2022Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
43900000
CY2021Q1 vhi Increase Decrease In Real Estate Development Property
IncreaseDecreaseInRealEstateDevelopmentProperty
4900000
CY2022Q1 vhi Increase Decrease In Real Estate Development Property
IncreaseDecreaseInRealEstateDevelopmentProperty
-7100000
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-35700000
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
35300000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2000000.0
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-37700000
CY2021Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1900000
CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7100000
CY2021Q1 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-4500000
CY2022Q1 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-8100000
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-9600000
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10200000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56600000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-22800000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11500000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16200000
CY2021Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
900000
CY2022Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
100000
CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3000000.0
CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
800000
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2100000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7300000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15500000
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3900000
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5900000
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2200000
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2200000
CY2021Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4800000
CY2022Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5200000
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
800000
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1100000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11700000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14400000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
37600000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-52700000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-7000000.0
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-400000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
570300000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
792900000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
600900000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
739800000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
12000000.0
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
10200000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3900000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6200000
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2400000
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3800000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
509000000.0
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
629000000.0
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
399700000
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
458300000
CY2021Q1 us-gaap Gross Profit
GrossProfit
109300000
CY2022Q1 us-gaap Gross Profit
GrossProfit
170700000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
51300000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
100700000
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
900000
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
900000
CY2021Q1 vhi Other Components Of Net Periodic Pension And Opeb Expense Credit
OtherComponentsOfNetPeriodicPensionAndOpebExpenseCredit
4300000
CY2022Q1 vhi Other Components Of Net Periodic Pension And Opeb Expense Credit
OtherComponentsOfNetPeriodicPensionAndOpebExpenseCredit
3300000
CY2021Q1 vhi Changes In Market Value Of Common Stock Held By Subsidiaries
ChangesInMarketValueOfCommonStockHeldBySubsidiaries
1300000
CY2022Q1 vhi Changes In Market Value Of Common Stock Held By Subsidiaries
ChangesInMarketValueOfCommonStockHeldBySubsidiaries
100000
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8100000
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8200000
CY2021Q1 us-gaap Interest Expense
InterestExpense
8600000
CY2022Q1 us-gaap Interest Expense
InterestExpense
6900000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32500000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83300000
CY2021Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
38000000.0
CY2022Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
30300000
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
4500000
CY2022Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
4000000.0
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000000.0
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3200000
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
403700000
CY2022Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
443300000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
653000000.0
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
641300000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3100000
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3100000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
649900000
CY2022Q1 vhi Land Held For Development Noncurrent
LandHeldForDevelopmentNoncurrent
31000000.0
CY2021Q4 us-gaap Reinsurance Receivables Incurred But Not Reported Claims
ReinsuranceReceivablesIncurredButNotReportedClaims
34400000
CY2022Q1 us-gaap Reinsurance Receivables Incurred But Not Reported Claims
ReinsuranceReceivablesIncurredButNotReportedClaims
29900000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19900000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
81300000
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
103200000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
47200000
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
53300000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
250200000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
254100000
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
80000000.0
CY2022Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
82500000
CY2021Q4 us-gaap Inventory Net
InventoryNet
458700000
CY2022Q1 us-gaap Inventory Net
InventoryNet
493100000
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
638200000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
152700000
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
148300000
CY2021Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
11800000
CY2022Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
11900000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
125800000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
120500000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39900000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
41900000
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
43900000
CY2021Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
38700000
CY2022Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
36000000.0
CY2021Q4 vhi Land Held For Development Noncurrent
LandHeldForDevelopmentNoncurrent
36000000.0
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21500000
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
9000000.0
CY2022Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
9500000
CY2021Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
3300000
CY2022Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
2900000
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
16800000
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
16000000.0
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
200000000.0
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
190700000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37000000.0
CY2021Q4 vhi Accrued Sales Discounts And Rebates
AccruedSalesDiscountsAndRebates
28700000
CY2022Q1 vhi Accrued Sales Discounts And Rebates
AccruedSalesDiscountsAndRebates
11100000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5300000
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1400000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3700000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3900000
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3500000
CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3500000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
57900000
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
66100000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
448100000
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
428900000
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
81600000
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
73800000
CY2021Q4 vhi Accrued Development Costs Noncurrent
AccruedDevelopmentCostsNoncurrent
55400000
CY2022Q1 vhi Accrued Development Costs Noncurrent
AccruedDevelopmentCostsNoncurrent
54100000
CY2021Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
38500000
CY2022Q1 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
38700000
CY2021Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
36400000
CY2022Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
32000000.0
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15800000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17200000
CY2021Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
10200000
CY2022Q1 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
10200000
CY2021Q4 vhi Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
6100000
CY2022Q1 vhi Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
5900000
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3500000
CY2022Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4800000
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
10000000.0
CY2022Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
7000000.0
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
257500000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
243700000
CY2022Q1 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-700000
CY2021Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
900000
CY2022Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1100000
CY2022Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-200000
CY2021Q1 vhi Securities Earnings
SecuritiesEarnings
900000
CY2022Q1 vhi Securities Earnings
SecuritiesEarnings
900000
CY2021Q1 vhi Infrastructure Development Cost Reimbursed
InfrastructureDevelopmentCostReimbursed
6200000
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-500000
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1500000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000
CY2021Q1 us-gaap Other Income
OtherIncome
7000000.0
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6800000
CY2022Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17500000
CY2021Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
800000
CY2022Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2100000
CY2021Q1 vhi Incremental Tax Expense Benefit On Earnings Losses
IncrementalTaxExpenseBenefitOnEarningsLosses
-1100000
CY2022Q1 vhi Incremental Tax Expense Benefit On Earnings Losses
IncrementalTaxExpenseBenefitOnEarningsLosses
-900000
CY2021Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1200000
CY2022Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
600000
CY2021Q1 vhi Income Tax Reconciliation Global Intangible Low Tax Income Net
IncomeTaxReconciliationGlobalIntangibleLowTaxIncomeNet
500000
CY2022Q1 vhi Income Tax Reconciliation Global Intangible Low Tax Income Net
IncomeTaxReconciliationGlobalIntangibleLowTaxIncomeNet
700000
CY2021Q1 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-400000
CY2021Q1 vhi Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
200000
CY2022Q1 vhi Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
600000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000000.0
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19900000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000000.0
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19900000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
200000
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
700000
CY2021Q1 vhi Other Comprehensive Income Loss Other Income Tax Total
OtherComprehensiveIncomeLossOtherIncomeTaxTotal
100000
CY2022Q1 vhi Other Comprehensive Income Loss Other Income Tax Total
OtherComprehensiveIncomeLossOtherIncomeTaxTotal
-200000
CY2021Q1 vhi Income Tax Expense Benefit Allocable To Comprehensive Income
IncomeTaxExpenseBenefitAllocableToComprehensiveIncome
10200000
CY2022Q1 vhi Income Tax Expense Benefit Allocable To Comprehensive Income
IncomeTaxExpenseBenefitAllocableToComprehensiveIncome
22200000
CY2022Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3700000
CY2021Q4 us-gaap Minority Interest
MinorityInterest
328900000
CY2022Q1 us-gaap Minority Interest
MinorityInterest
341000000.0
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9700000
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000000.0
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
97600000
CY2022Q1 vhi Accrual For Environmental Loss Contingencies Provision For New Losses And Increases For Revision In Estimates Charged To Expense
AccrualForEnvironmentalLossContingenciesProvisionForNewLossesAndIncreasesForRevisionInEstimatesChargedToExpense
300000
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
300000
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
97600000
CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3500000
CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
94100000
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
97600000

Files In Submission

Name View Source Status
0001558370-22-007379-index-headers.html Edgar Link pending
0001558370-22-007379-index.html Edgar Link pending
0001558370-22-007379.txt Edgar Link pending
0001558370-22-007379-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vhl-20220331.xsd Edgar Link pending
vhl-20220331x10q.htm Edgar Link pending
vhl-20220331x10q_htm.xml Edgar Link completed
vhl-20220331xex31d1.htm Edgar Link pending
vhl-20220331xex31d2.htm Edgar Link pending
vhl-20220331xex32d1.htm Edgar Link pending
vhl-20220331_cal.xml Edgar Link unprocessable
vhl-20220331_def.xml Edgar Link unprocessable
vhl-20220331_lab.xml Edgar Link unprocessable
vhl-20220331_pre.xml Edgar Link unprocessable