v3.26.1
Retirement Benefits (Tables)
6 Months Ended
Jun. 30, 2026
Retirement Benefits [Abstract]  
Schedule of Net Periodic Benefit Cost

The following tables set forth the components of net periodic benefit cost/(credit) for the Company’s defined benefit pension plans for the three and six months ended June 30, 2026 and 2025:

 

 

 

Three Months Ended June 30,

 

 

 

2026

 

 

2025

 

 

 

U.S.

 

 

U.K.

 

 

Other

 

 

U.S.

 

 

U.K.

 

 

Other

 

Service cost

 

$

8

 

 

$

2

 

 

$

3

 

 

$

10

 

 

$

2

 

 

$

4

 

Interest cost

 

 

42

 

 

 

30

 

 

 

7

 

 

 

32

 

 

 

31

 

 

 

7

 

Expected return on plan assets

 

 

(63

)

 

 

(48

)

 

 

(12

)

 

 

(51

)

 

 

(45

)

 

 

(12

)

Settlements

 

 

 

 

 

 

 

 

2

 

 

 

 

 

 

 

 

 

 

Amortization of net loss

 

 

18

 

 

 

16

 

 

 

 

 

 

7

 

 

 

16

 

 

 

 

Amortization of prior service credit

 

 

 

 

 

1

 

 

 

 

 

 

 

 

 

(1

)

 

 

 

Net periodic benefit cost/(credit)

 

$

5

 

 

$

1

 

 

$

 

 

$

(2

)

 

$

3

 

 

$

(1

)

 

 

 

 

Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

 

 

U.S.

 

 

U.K.

 

 

Other

 

 

U.S.

 

 

U.K.

 

 

Other

 

Service cost

 

$

17

 

 

$

3

 

 

$

6

 

 

$

20

 

 

$

3

 

 

$

7

 

Interest cost

 

 

83

 

 

 

60

 

 

 

14

 

 

 

68

 

 

 

60

 

 

 

13

 

Expected return on plan assets

 

 

(126

)

 

 

(95

)

 

 

(24

)

 

 

(106

)

 

 

(87

)

 

 

(22

)

Settlements

 

 

 

 

 

 

 

 

5

 

 

 

82

 

 

 

3

 

 

 

 

Amortization of net loss

 

 

36

 

 

 

32

 

 

 

 

 

 

16

 

 

 

31

 

 

 

 

Amortization of prior service credit

 

 

 

 

 

2

 

 

 

 

 

 

 

 

 

(2

)

 

 

 

Net periodic benefit cost/(credit)

 

$

10

 

 

$

2

 

 

$

1

 

 

$

80

 

 

$

8

 

 

$

(2

)