Debt and Other Obligations (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt and Other Obligations

Debt and other obligations are as follows:

	September 30, 2025		December 31, 2024
	(In millions)
Current
Current portion of Term-Loan	$	3.0	$	3.0
Deferred debt issuance costs - Term-Loan	(0.9)		(0.8)
Current portion of China Term-Loan	9.3		5.7
Other short-term debt and obligations	318.2		250.9
Current portion of long-term debt and other financial liabilities	329.6		258.8
Non-current
Term-Loan	637.2		598.9
Deferred debt issuance costs - Term-Loan	(1.7)		(2.1)
China Term-Loan	45.1		50.2
Long-term debt, net	680.6		647.0
Total	$	1,010.2	$	905.8

Schedule of Other Short-Term Debt and Obligations

Other Short-Term Debt and Obligations

	September 30, 2025		December 31, 2024
	(In millions)
Revolving Credit Facility	$	58.7	$	—
Ancillary Credit Facilities
OEC GmbH outstanding borrowings	155.1		147.8
OEC LLC outstanding borrowings	11.7		14.0
OEC Huaibei outstanding borrowings	13.0		16.5
Korea Working Capital Loans (capacity $51.7 million)
Uncommitted	1.8		1.7
Committed	17.8		22.7
China Working Capital Loans (capacity $17.1 million)	17.1		11.7
Repurchase Agreement	43.0		36.5
Total of Other Short-term Debt and Obligations	$	318.2	$	250.9
Supplemental information:
Total ancillary capacity - EUR	€	234.0	€	234.0
Total ancillary capacity - U.S. Dollars	$	274.7	$	243.1