Company: ST
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001477294-25-000131
Chunk: 103

Company: Sensata Technologies Holding plc
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 8
Chunk 103
---
.0 million ordinary share repurchase program (the “September 2023 Program”), which became effective on October 1, 2023.In the three months ended September 30, 2025, we did not repurchase any ordinary shares.  In the nine months ended September 30, 2025, we repurchased 4.2 million ordinary shares for $120.6 million. In the three and nine months ended September 30, 2024, we repurchased 1.1 million and 1.3 million ordinary shares, respectively, for $38.7 million and $48.8 million, respectively. All share repurchases in the three and nine months ended September 30, 2025 and 2024 were made under the September 2023 Program. As of September 30, 2025, $282.4 million remained available for repurchase under the September 2023 Program.Accumulated Other Comprehensive LossThe following table presents the components of accumulated other comprehensive loss for the nine months ended September 30, 2025:Cash Flow HedgesDefined Benefit and Retiree Healthcare PlansCumulative Translation AdjustmentAccumulated Other Comprehensive LossBalance as of December 31, 2024$(7,913)$(11,690)$(22,940)$(42,543)Other comprehensive income before reclassifications, net of tax(4,505)— 17,188 12,683 Reclassifications from accumulated other comprehensive loss, net of tax5,905 504 — 6,409 Other comprehensive income1,400 504 17,188 19,092 Balance as of September 30, 2025$(6,513)$(11,186)$(5,752)$(23,451)The following table presents the amounts reclassified from accumulated other comprehensive loss for the three and nine months ended September 30, 2025 and 2024:For the three months ended September 30, For the nine months ended September 30, Affected Line in Condensed Consolidated Statements of OperationsComponent2025202420252024Derivative instruments designated and qualifying as cash flow hedges:Foreign currency forward contracts $3,728 $(202)$(535)$(1,072)Net revenue (1)Foreign currency forward contracts 962 (6,429)8,493 (22,268)Cost of revenue (1)Total, before taxes4,690 (6,631