v3.26.3
Retirement Benefits (Tables)
9 Months Ended
Sep. 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 nine months ended September 30, 2026 and 2025:

 

 

 

Three Months Ended September 30,

 

 

 

2026

 

 

2025

 

 

 

U.S.

 

 

U.K.

 

 

Other

 

 

U.S.

 

 

U.K.

 

 

Other

 

Service cost

 

$

9

 

 

$

1

 

 

$

3

 

 

$

10

 

 

$

1

 

 

$

3

 

Interest cost

 

 

41

 

 

 

30

 

 

 

6

 

 

 

32

 

 

 

31

 

 

 

7

 

Expected return on plan assets

 

 

(63

)

 

 

(48

)

 

 

(12

)

 

 

(51

)

 

 

(44

)

 

 

(12

)

Settlement (gain)/expense

 

 

—

 

 

 

—

 

 

 

(11

)

 

 

1

 

 

 

—

 

 

 

—

 

Amortization of net loss

 

 

18

 

 

 

17

 

 

 

—

 

 

 

7

 

 

 

16

 

 

 

1

 

Amortization of prior service credit

 

 

—

 

 

 

1

 

 

 

1

 

 

 

—

 

 

 

(2

)

 

 

—

 

Net periodic benefit cost/(credit)

 

$

5

 

 

$

1

 

 

$

(13

)

 

$

(1

)

 

$

2

 

 

$

(1

)

 

 

 

 

Nine Months Ended September 30,

 

 

 

2026

 

 

2025

 

 

 

U.S.

 

 

U.K.

 

 

Other

 

 

U.S.

 

 

U.K.

 

 

Other

 

Service cost

 

$

26

 

 

$

4

 

 

$

9

 

 

$

30

 

 

$

4

 

 

$

10

 

Interest cost

 

 

124

 

 

 

90

 

 

 

20

 

 

 

100

 

 

 

91

 

 

 

20

 

Expected return on plan assets

 

 

(189

)

 

 

(143

)

 

 

(36

)

 

 

(157

)

 

 

(131

)

 

 

(34

)

Settlement (gain)/expense

 

 

—

 

 

 

—

 

 

 

(6

)

 

 

83

 

 

 

3

 

 

 

—

 

Amortization of net loss

 

 

54

 

 

 

49

 

 

 

—

 

 

 

23

 

 

 

47

 

 

 

1

 

Amortization of prior service credit

 

 

—

 

 

 

3

 

 

 

1

 

 

 

—

 

 

 

(4

)

 

 

—

 

Net periodic benefit cost/(credit)

 

$

15

 

 

$

3

 

 

$

(12

)

 

$

79

 

 

$

10

 

 

$

(3

)