XML 30 R19.htm IDEA: XBRL DOCUMENT v3.26.1
PENSION AND OTHER POSTRETIREMENT BENEFITS
 6 Months Ended
Jun. 30, 2026
Retirement Benefits [Abstract]  
PENSION AND OTHER POSTRETIREMENT BENEFITS PENSION AND OTHER POSTRETIREMENT BENEFITS
The following tables present the components of net periodic cost for our pension and postretirement benefit plans,
which are included within “Other items, net” on the Consolidated Statements of Operations.
Pension Benefits
Postretirement Benefits
Successor
Predecessor
Successor
Predecessor
Three Months
Ended June 30,
Three Months
Ended June 30,
Three Months
Ended June 30,
Three Months
Ended June 30,
2026
2025
2026
2025
Components of net periodic
  cost (a):
Interest cost
$50
$49
$2
$3
Expected return on plan
  assets
(35)
(32)
—
—
Amortization of actuarial
  loss (gain) (b)
—
19
—
(5)
Net periodic cost
$15
$36
$2
$(2)
Pension Benefits
Postretirement Benefits
Successor
Predecessor
Successor
Predecessor
Six Months
Ended June 30,
Six Months
Ended June 30,
Six Months
Ended June 30,
Six Months
Ended June 30,
2026
2025
2026
2025
Components of net periodic cost (a):
Interest cost
$100
$99
$4
$5
Expected return on plan assets
(70)
(64)
—
—
Amortization of actuarial
  loss (gain) (b)
—
37
—
(9)
Net periodic cost
$30
$72
$4
$(4)
(a) Amounts reflect our domestic plans only.
(b) Reflects amounts reclassified from accumulated other comprehensive loss to net earnings (loss).