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v3.22.2.2

Debt and Other Obligations (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Debt Arrangements | The company’s financing arrangements are as follows:
| September 30, 2022 |  | December 31, 2021
(In millions)
Current |  |  |
Current portion of Term-Loan | $ | 3.0 |  |  | $ | 3.0 |
Deferred debt issuance costs - Term-Loan | (0.7) |  |  | (0.8) |
Other short-term debt and obligations | 258.7 |  |  | 149.5 |
Current portion of long-term debt and other financial liabilities | 261.0 |  |  | 151.7 |
Non-current |  |  |
Term-Loan | 586.5 |  |  | 636.0 |
Deferred debt issuance costs - Term Loan | (3.6) |  |  | (4.8) |
BOC Term-loan | 35.3 |  |  | — |
Long-term debt, net | 618.2 |  |  | 631.2 |
Total | $ | 879.2 |  |  | $ | 782.9 |
Schedule of Line of Credit Facilities | The ancillary facilities (under RCF commitments) and uncommitted lines of credit outstanding are as follows:
| September 30, 2022 |  | December 31, 2021
| (In millions)
Total ancillary capacity - EUR | € | 268.3 |  |  | € | 170.0 |
Total ancillary capacity - U.S. $ | $ | 261.5 |  |  | $ | 192.5 |
Ancillary credit facilities |  |  |
OEC GmbH outstanding borrowings | $ | 139.6 |  |  | $ | 103.0 |
OEC LLC outstanding borrowings | 17.2 |  |  | 13.4 |
Uncommitted local lines of credit: |  |  |
Korea (capacity $40.0 million) | 10.1 |  |  | 30.8 |
Brazil (capacity $3.0 million) | 3.0 |  |  | 2.3 |
Korea working capital loan | 7.0 |  |  | — |
Repurchase agreement | 33.1 |  |  | — |
RCF | 48.7 |  |  | — |
Total of Other short-term debt and obligations | $ | 258.7 |  |  | $ | 149.5 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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