XML 39 R27.htm IDEA: XBRL DOCUMENT v3.22.2
Pension and Postretirement Plans (Tables)
6 Months Ended
Jun. 30, 2022
Compensation And Retirement Disclosure [Abstract]  
Schedule of Pension and Postretirement Costs (Benefits)

 


 

Pension and postretirement (benefits) costs are as follows:

 

 

 

Pension Benefits

 

 

 

Postretirement and

Other Benefits

 

 

 

Successor

 

 

 

Predecessor

 

 

 

Successor

 

 

 

Predecessor

 

(dollars in millions)

 

Three Months Ended June 30, 2022

 

 

 

Three Months Ended June 30, 2021

 

 

 

Three Months Ended June 30, 2022

 

 

 

Three Months Ended June 30, 2021

 

Service cost

 

$

 

 

 

$

 

 

 

$

0.1

 

 

 

$

0.1

 

Other components of pension and postretirement benefit plans expense:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest cost on projected benefit obligation

 

 

3.8

 

 

 

 

3.7

 

 

 

 

0.7

 

 

 

 

0.7

 

Expected return on plan assets

 

 

(7.1

)

 

 

 

(7.2

)

 

 

 

 

 

 

 

 

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service benefit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(0.7

)

Actuarial loss

 

 

 

 

 

 

5.2

 

 

 

 

 

 

 

 

 

Pension / postretirement (benefit) cost

 

$

(3.3

)

 

 

$

1.7

 

 

 

$

0.8

 

 

 

$

0.1

 

 

 

 

Pension Benefits

 

 

 

Postretirement and

Other Benefits

 

 

 

Successor

 

 

 

Predecessor

 

 

 

Successor

 

 

 

Predecessor

 

(dollars in millions)

 

Six Months Ended June 30, 2022

 

 

 

Six Months Ended June 30, 2021

 

 

 

Six Months Ended June 30, 2022

 

 

 

Six Months Ended June 30, 2021

 

Service cost

 

$

 

 

 

$

 

 

 

$

0.2

 

 

 

$

0.2

 

Other components of pension and postretirement benefit plans expense:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest cost on projected benefit obligation

 

 

7.7

 

 

 

 

7.5

 

 

 

 

1.4

 

 

 

 

1.3

 

Expected return on plan assets

 

 

(14.3

)

 

 

 

(14.7

)

 

 

 

 

 

 

 

 

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service benefit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1.3

)

Actuarial loss

 

 

 

 

 

 

11.5

 

 

 

 

 

 

 

 

 

Pension / postretirement (benefit) cost

 

$

(6.6

)

 

 

$

4.3

 

 

 

$

1.6

 

 

 

$

0.2