Company: ST
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001477294-25-000119
Chunk: 97

Company: Sensata Technologies Holding plc
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 8
Chunk 97
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 $902 Commodity forward contractsOther assets856 73 Other long-term liabilities19 360 Foreign currency forward contractsPrepaid expenses and other current assets2,335 457 Accrued expenses and other current liabilities6,419 4,828 Foreign currency forward contractsOther assets3 — Other long-term liabilities4 1,760 Total$6,626 $1,943 $6,616 $7,850 These fair value measurements were all categorized within Level 2 of the fair value hierarchy.The following tables present the effect of our derivative financial instruments on the condensed consolidated statements of operations and the condensed consolidated statements of comprehensive income for the three months ended June 30, 2025 and 2024:Derivatives designated ashedging instrumentsAmount of Deferred (Loss)/Gain Recognized in Other Comprehensive Income/(Loss)Location of Net (Loss)/Gain Reclassified from Accumulated Other Comprehensive Loss into Net IncomeAmount of Net (Loss)/Gain Reclassified from Accumulated Other Comprehensive Loss into Net Income2025202420252024Foreign currency forward contracts$(27,360)$5,675 Net revenue$(764)$762 Foreign currency forward contracts$19,128 $(16,407)Cost of revenue$(4,417)$8,485 Derivatives not designated ashedging instrumentsAmount of Gain/(Loss) Recognized in Net IncomeLocation of Gain/(Loss) Recognized in Net Income20252024Commodity forward contracts$1,593 $4,977 Other, netForeign currency forward contracts$(2,519)$(1,837)Other, net

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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 income for the six months ended June 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 IncomeAmount of Net Gain/(Loss) Reclassified from Accumulated Other Comprehensive Loss into Net Income2025202420252024Foreign currency forward contracts$(39,084)$16,640 Net revenue$4,263 $870 Foreign currency forward contracts$26,654 $(7,455)Cost of revenue$(7,531)$15,839 Derivatives not designated ashedging instrumentsAmount of