Company: ST
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001477294-25-000131
Chunk: 104

Company: Sensata Technologies Holding plc
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 8
Chunk 104
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)7,958 (23,340)(Loss)/income before taxesIncome tax effect(1,210)1,710 (2,053)6,021 Provision for/(benefit from) income taxesTotal, net of taxes$3,480 $(4,921)$5,905 $(17,319)Net (loss)/incomeDefined benefit and retiree healthcare plansDefined benefit and retiree healthcare plans$7 $161 $17 $728 Other, netDefined benefit and retiree healthcare plans— 3,890 721 3,890 Restructuring and other charges, netTotal, before taxes7 4,051 738 4,618 (Loss)/income before taxesIncome tax effect(7)10,135 (234)10,003 Provision for/(benefit from) income taxesTotal, net of taxes$— $14,186 $504 $14,621 Net (loss)/income___________________________________(1)    Refer to Note 14: Derivative Instruments and Hedging Activities for additional information regarding amounts to be reclassified from accumulated other comprehensive loss in future periods.

15

13. Fair Value Measures

Measured on a Recurring BasisThe fair values of our assets and liabilities measured at fair value on a recurring basis as of September 30, 2025 and December 31, 2024 are shown in the below table. September 30,2025December 31,2024AssetsCash equivalents (Level 1)$557,763 $243,640 Foreign currency forward contracts (Level 2)14,804 19,110 Commodity forward contracts (Level 2)9,170 1,486 Total$581,737 $264,236 LiabilitiesForeign currency forward contracts (Level 2)$22,694 $27,648 Commodity forward contracts (Level 2)54 1,262 Total$22,748 $28,910 Refer to Note 14: Derivative Instruments and Hedging Activities for additional information regarding our forward contracts. Cash equivalents consist of U.S. Government Treasury money market funds and are classified as Level 1 as they are exchange traded in an active market. Measured on a Nonrecurring BasisIn the third quarter of 2025, impairment indicators were identified that suggested the carrying value of the Dynapower reporting unit could exceed its fair value. The primary indicators of