Company: ST
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001477294-25-000067
Chunk: 64

Company: Sensata Technologies Holding plc
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 8
Chunk 64
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, which had the below hedge accounting designation in accordance with FASB ASC Topic 815, Derivatives and Hedging:Notional(in millions)Effective Date(s)Maturity Date(s)Index (Exchange Rates)Weighted-Average Strike RateHedge Designation (1)354.8 EURVarious from April 2023 to March 2025Various from April 2025 to March 2027Euro ("EUR") to USD1.10 USDCash flow hedge3,662.9 MXNVarious from April 2023 to March 2025Various from April 2025 to March 2027USD to Mexican Peso ("MXN")19.90 MXNCash flow hedge59.0 GBPVarious from April 2023 to March 2025Various from April 2025 to March 2027British Pound Sterling ("GBP") to USD1.27 USDCash flow hedgeNotional(in millions)Effective Date(s)Maturity Date(s)Index (Exchange Rates)Weighted-Average Strike RateHedge Designation (1)53.5 EURMarch 27, 2025April 30, 2025EUR to USD1.08 USDNot designated426.0 CNYMarch 26, 2025April 30, 2025USD to Chinese Renminbi ("CNY")7.15 CNYNot designated199.3 USDVarious from March 2024 to May 2024Various from April 2025 to May 2026USD to CNY6.99 CNYNot designated1,393.8 CNYVarious September 2024Various from April 2025 to May 2026USD to CNY6.82 CNYNot designated39,416.5 KRWVarious from May 2023 to September 2024Various from April 2025 to July 2026USD to Korean Won ("KRW")1,312.27 KRWNot designated181.0 MXNMarch 27, 2025April 30, 2025USD to MXN20.45 MXNNot designated3.1 GBPMarch 27, 2025April 30, 2025GBP to USD1.29 USDNot designated___________________________________(1)    Derivative financial instruments not designated as hedges are used to manage our exposure to currency exchange rate risk. They are intended to preserve economic value, and they are not used for trading or speculative purposes