Company: ST
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001477294-25-000131
Chunk: 108

Company: Sensata Technologies Holding plc
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 8
Chunk 108
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lassified 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)/Income2025202420252024Foreign currency forward contracts$(37,421)$420 Net revenue$535 $1,072 Foreign currency forward contracts$31,349 $(23,534)Cost of revenue$(8,493)$22,268 Derivatives not designated ashedging instrumentsAmount of Gain/(Loss) Recognized in Net (Loss)/IncomeLocation of Gain/(Loss) Recognized in Net (Loss)/Income20252024Commodity forward contracts$12,682 $7,276 Other, netForeign currency forward contracts$(2,746)$(5,008)Other, net

Credit Risk Related Contingent Features We have agreements with our derivative counterparties that contain a provision whereby if we default on our indebtedness and repayment of the indebtedness has been accelerated by the lender, then we could also be declared in default on our derivative obligations.

As of September 30, 2025, the termination value of outstanding derivatives in a liability position, excluding any adjustment for non-performance risk, was $24.5 million. As of September 30, 2025, we had not posted any cash collateral related to these agreements. If we breach any of the default provisions on any of our indebtedness as