Company: ST
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001477294-25-000131
Chunk: 47

Company: Sensata Technologies Holding plc
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 47
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ivatives not designated as hedging instrumentsCommodity forward contractsPrepaid expenses and other current assets$6,837 $1,413 Accrued expenses and other current liabilities$54 $902 Commodity forward contractsOther assets2,333 73 Other long-term liabilities— 360 Foreign currency forward contractsPrepaid expenses and other current assets1,710 457 Accrued expenses and other current liabilities4,661 4,828 Foreign currency forward contractsOther assets— — Other long-term liabilities— 1,760 Total$10,880 $1,943 $4,715 $7,850 These fair value measurements were all categorized within Level 2 of the fair value hierarchy.

17

The following tables present the effect of our derivative financial instruments on the condensed consolidated statements of operations and the condensed consolidated statements of comprehensive (loss)/income for the three months ended September 30, 2025 and 2024:Derivatives designated ashedging instrumentsAmount of Deferred Gain/(Loss) Recognized in Other Comprehensive Income/(Loss)Location of Net (Loss)/Gain Reclassified from Accumulated Other Comprehensive Loss into Net (Loss)/IncomeAmount of Net (Loss)/Gain Reclassified from Accumulated Other Comprehensive Loss into Net (Loss)/Income2025202420252024Foreign currency forward contracts$1,663 $(16,220)Net revenue$(3,728)$202 Foreign currency forward contracts$4,695 $(16,079)Cost of revenue$(962)$6,429 Derivatives not designated ashedging instrumentsAmount of Gain/(Loss) Recognized in Net (Loss)/IncomeLocation of Gain/(Loss) Recognized in Net (Loss)/Income20252024Commodity forward contracts$6,670 $1,200 Other, netForeign currency forward contracts$1,349 $(3,851)Other, net

The following tables present the effect of our derivative financial instruments on the condensed consolidated statements of operations and the condensed consolidated statements of comprehensive (loss)/income for the nine months ended September 30, 2025 and 2024:Derivatives designated ashedging instrumentsAmount of Deferred (Loss)/Gain Recognized in Other Comprehensive Income/(Loss)Location of Net Gain/(Loss) Reclassified from Accumulated Other Comprehensive Loss into Net (Loss)/IncomeAmount of Net Gain/(Loss) Reclassified from Accumulated Other Comprehensive Loss into Net (Loss)/