Company: SPR
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001628280-25-037839
Chunk: 94

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 94
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 June 15, 2028.As of July 3, 2025, the Company was in compliance with all covenants contained in the indentures governing the Second Lien 2030 Notes, First Lien 2029 Notes, 2026 Notes, and the 2028 Notes.

16. Pension and Other Post-Retirement Benefits

 Defined Benefit Plans For the Three Months EndedFor the SixMonths EndedComponents of Net Periodic Pension Expense (Income)July 3,2025June 27,2024July 3,2025June 27,2024Service cost$0.8 $0.7 $1.6 $1.3 Interest cost18.1 17.6 36.1 35.3 Expected return on plan assets(20.3)(21.6)(40.5)(43.2)Amortization of net loss0.1 0.1 0.1 0.1 Net periodic pension income$(1.3)$(3.2)$(2.7)$(6.5)

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Table of ContentsSpirit AeroSystems Holdings, Inc. Notes to the Condensed Consolidated Financial Statements (unaudited)(U.S. Dollars in millions other than per share amounts)

 Other Benefits For the ThreeMonths EndedFor the SixMonths EndedComponents of Other Benefit Expense (Income)July 3,2025June 27,2024July 3,2025June 27,2024Service cost$0.1 $0.1 $0.2 $0.3 Interest cost0.3 0.4 0.6 0.8 Amortization of prior service cost0.3 0.4 0.7 0.7 Amortization of net gain (0.5)(0.5)(0.9)(0.9)Net periodic other benefit expense$0.2 $0.4 $0.6 $0.9 The components of net periodic pension expense (income) and other benefit expense (income), other than the service cost component, are included in Other income (expense), net in the Company’s Condensed Consolidated Statements of Operations. See Note 21 Other Income (Expense), Net. Effective October 1, 2021