v3.26.3
Debt and Other Obligations (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt and Other Obligations
Debt and other obligations are as follows:
September 30, 2026December 31, 2025
(In millions)
Current
Current portion of Term-Loan$2.3 $3.0 
Deferred debt issuance costs - Term-Loan(0.8)(0.9)
Current portion of China Term-Loan13.6 13.1 
Other short-term debt and obligations320.9 289.8 
Current portion of long-term debt and other financial liabilities336.0 305.0 
Non-current
Term-Loan618.3 636.7 
Deferred debt issuance costs - Term-Loan(0.8)(1.5)
China Term-Loan34.2 39.3 
Long-term debt, net651.7 674.5 
Total $987.7 $979.5 
Schedule of Other Short-Term Debt and Obligations
Other short-term debt and obligations are as follows:
September 30, 2026December 31, 2025
(In millions)
Revolving Credit Facility$124.9 $58.8 
Ancillary Credit Facilities
OEC GmbH outstanding borrowings141.9 127.9 
OEC LLC outstanding borrowings2.8 19.4 
OEC Huaibei outstanding borrowings— 4.6 
Korea Working Capital Loans (capacity $53.5 million)
Uncommitted— 1.7 
Committed12.9 17.3 
China Working Capital Loans (capacity $24.9 million)
19.0 17.1 
Repurchase Agreement19.4 43.0 
Total of Other Short-term Debt and Obligations$320.9 $289.8 
Supplemental information:
Total ancillary capacity - EUR€234.0 €234.0 
Total ancillary capacity - U.S. Dollars$265.7 $275.0