XML 51 R37.htm IDEA: XBRL DOCUMENT v3.25.2

Retirement Benefits (Tables)

6 Months Ended

Jun. 30, 2025

Retirement Benefits [Abstract]

Schedule of Net Periodic Benefit Cost

The following tables set forth the components of net periodic benefit (income)/cost for the Company’s defined benefit pension plans for the three and six months ended June 30, 2025 and 2024:

		Three Months Ended June 30,
		2025												2024
		U.S.				U.K.				Other				U.S.				U.K.				Other
Service cost		$	10			$	2			$	4			$	10			$	2			$	4
Interest cost			32				31				7				49				29				6
Expected return on plan assets			(51	)			(45	)			(12	)			(75	)			(40	)			(11	)
Amortization of net loss			7				16				—				9				13				1
Amortization of prior service credit			—				(1	)			—				—				(3	)			—
Net periodic benefit cost/(income)		$	(2	)		$	3			$	(1	)		$	(7	)		$	1				—

		Six Months Ended June 30,
		2025												2024
		U.S.				U.K.				Other				U.S.				U.K.				Other
Service cost		$	20			$	3			$	7			$	21			$	3			$	8
Interest cost			68				60				13				98				57				13
Expected return on plan assets			(106	)			(87	)			(22	)			(151	)			(79	)			(21	)
Settlements			82				3				—				—				—				—
Amortization of net loss			16				31				—				18				27				1
Amortization of prior service credit			—				(2	)			—				—				(6	)			—
Net periodic benefit (income)/cost		$	80			$	8			$	(2	)		$	(14	)		$	2			$	1

X

- References

No definition available.

+ Details

Name:	us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (q)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (h)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration