Company: ST
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001477294-25-000131
Chunk: 100

Company: Sensata Technologies Holding plc
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 8
Chunk 100
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 as follows:For the three months endedFor the nine months endedSeptember 30, 2025September 30, 2024September 30, 2025September 30, 2024Anti-dilutive shares excluded2,855 2,577 2,855 1,349 Contingently issuable shares excluded893 737 867 909 

9. Inventories

The following table presents the components of inventories as of September 30, 2025 and December 31, 2024:September 30,2025December 31,2024Finished goods$193,248 $193,167 Work-in-process157,683 134,423 Raw materials290,436 286,865 Inventories$641,367 $614,455 

10. Debt 

The following table presents the components of long-term debt, net and finance lease obligations as of September 30, 2025 and December 31, 2024:Maturity DateSeptember 30,2025December 31,20244.0% Senior NotesApril 15, 2029$1,000,000 $1,000,000 4.375% Senior NotesFebruary 15, 2030450,000 450,000 5.875% Senior NotesSeptember 1, 2030500,000 500,000 3.75% Senior NotesFebruary 15, 2031750,000 750,000 6.625% Senior NotesJuly 15, 2032500,000 500,000 Plus: debt premium, net of discount821 997 Less: deferred financing costs(19,448)(24,899)Long-term debt, net$3,181,373 $3,176,098 Finance lease obligations$21,830 $23,398 Less: current portion(2,234)(2,414)Finance lease obligations, less current portion$19,596 $20,984 Our indebtedness as of September 30, 2025 and December 31, 2024 consists of various tranches of senior unsecured notes as shown in the table above. We also have secured credit facilities (the "Senior Secured Credit Facilities") which provide for our 

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$650.0 million revolving credit facility (the "Revolving Credit Facility") and incremental availability under which additional debt can be issued. Refer to Note