v3.26.1
Debt and Other Obligations (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt and Other Obligations
Debt and other obligations are as follows:
March 31, 2026December 31, 2025
(In millions)
Current
Current portion of Term-Loan$0.8 $3.0 
Deferred debt issuance costs - Term-Loan(0.8)(0.9)
Current portion of China Term-Loan13.3 13.1 
Other short-term debt and obligations337.9 289.8 
Current portion of long-term debt and other financial liabilities351.2 305.0 
Non-current
Term-Loan624.0 636.7 
Deferred debt issuance costs - Term-Loan(1.3)(1.5)
China Term-Loan39.8 39.3 
Long-term debt, net662.5 674.5 
Total $1,013.7 $979.5 
Schedule of Other Short-Term Debt and Obligations
Other short-term debt and obligations are as follows:
March 31, 2026December 31, 2025
(In millions)
Revolving Credit Facility$103.5 $58.8 
Ancillary Credit Facilities
OEC GmbH outstanding borrowings137.8 127.9 
OEC LLC outstanding borrowings12.9 19.4 
OEC Huaibei outstanding borrowings— 4.6 
Korea Working Capital Loans (capacity $47.5 million)
Uncommitted1.6 1.7 
Committed16.4 17.3 
China Working Capital Loans (capacity $17.6 million)
16.3 17.1 
Repurchase Agreement49.4 43.0 
Total of Other Short-term Debt and Obligations$337.9 $289.8 
Supplemental information:
Total ancillary capacity - EUR234.0 234.0 
Total ancillary capacity - U.S. Dollars$269.1 $275.0