XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Pension and Postretirement Plans (Tables)
9 Months Ended
Sep. 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

 

 

Successor

 

 

 

Predecessor

 

 

 

Successor

 

 

Successor

 

 

 

Predecessor

 

(dollars in millions)

 

Three Months Ended September 30, 2022

 

 

September 8, 2021 to September 30, 2021

 

 

 

July 1, 2021 to September 7, 2021

 

 

 

Three Months Ended September 30, 2022

 

 

September 8, 2021 to September 30, 2021

 

 

 

July 1, 2021 to September 7, 2021

 

Service cost

 

$

 

 

$

 

 

 

$

 

 

 

$

0.4

 

 

$

 

 

 

$

0.1

 

Other components of pension and postretirement benefit plans expense:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest cost on projected benefit obligation

 

 

4.2

 

 

 

0.9

 

 

 

 

2.7

 

 

 

 

1.7

 

 

 

0.1

 

 

 

 

0.5

 

Expected return on plan assets

 

 

(6.6

)

 

 

(2.1

)

 

 

 

(5.2

)

 

 

 

 

 

 

 

 

 

 

 

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service benefit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(0.4

)

Actuarial loss

 

 

 

 

 

 

 

 

 

4.5

 

 

 

 

 

 

 

 

 

 

 

 

Pension / postretirement (benefit) cost

 

$

(2.4

)

 

$

(1.2

)

 

 

$

2.0

 

 

 

$

2.1

 

 

$

0.1

 

 

 

$

0.2

 

 

 

 

 

Pension Benefits

 

 

 

Postretirement and

Other Benefits

 

 

 

Successor

 

 

Successor

 

 

 

Predecessor

 

 

 

Successor

 

 

Successor

 

 

 

Predecessor

 

(dollars in millions)

 

Nine Months Ended September 30, 2022

 

 

September 8, 2021 to September 30, 2021

 

 

 

January 1, 2021 to September 7, 2021

 

 

 

Nine Months Ended September 30, 2022

 

 

September 8, 2021 to September 30, 2021

 

 

 

January 1, 2021 to September 7, 2021

 

Service cost

 

$

 

 

$

 

 

 

$

 

 

 

$

0.6

 

 

$

 

 

 

$

0.3

 

Other components of pension and postretirement benefit plans expense:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest cost on projected benefit obligation

 

 

11.9

 

 

 

0.9

 

 

 

 

10.2

 

 

 

 

3.1

 

 

 

0.1

 

 

 

 

1.8

 

Expected return on plan assets

 

 

(20.9

)

 

 

(2.1

)

 

 

 

(19.9

)

 

 

 

 

 

 

 

 

 

 

 

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service benefit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1.7

)

Actuarial loss

 

 

 

 

 

 

 

 

 

16.0

 

 

 

 

 

 

 

 

 

 

 

 

Pension / postretirement (benefit) cost

 

$

(9.0

)

 

$

(1.2

)

 

 

$

6.3

 

 

 

$

3.7

 

 

$

0.1

 

 

 

$

0.4