10-Q Filing

LEAR CORP CIK: 842162 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000842162-19-000014`
Period End Date	20190331
Filing Date	20190426
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	lear-2019330x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 40 Cash Flow Statement 58 Stockholders Equity 40

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.88B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.47B	USD	Point-in-time
Inventories	`InventoryNet`	$1.20B	USD	Point-in-time
Inventories	`InventoryNet`	$1.20B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$710.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$728.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.28B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.60B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.56M	shares	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.56M	shares	Point-in-time
Common stock held in treasury, shares (in shares)	`TreasuryStockShares`	1.62M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.76B	USD	Point-in-time
Common stock held in treasury, shares (in shares)	`TreasuryStockShares`	2.15M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.32B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.76B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.32B	USD	Point-in-time
Total assets	`Assets`	$12.36B	USD	Point-in-time
Total assets	`Assets`	$11.60B	USD	Point-in-time
Total assets	`Assets`	$12.68B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$14.90M	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.86B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$3.09B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.61B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.79B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.91B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.94B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.94B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$640.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$958.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.90B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$156.60M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$158.10M	USD	Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock authorized); no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock authorized); no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized; 64,563,291 shares issued as of March 30, 2019 and December 31, 2018	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized; 64,563,291 shares issued as of March 30, 2019 and December 31, 2018	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$961.50M	USD	Point-in-time
Common stock held in treasury, 2,147,928 and 1,623,678 shares as of March 30, 2019 and December 31, 2018, respectively, at cost	`TreasuryStockValue`	$305.60M	USD	Point-in-time
Common stock held in treasury, 2,147,928 and 1,623,678 shares as of March 30, 2019 and December 31, 2018, respectively, at cost	`TreasuryStockValue`	$225.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-711.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-705.80M	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$159.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$148.40M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.60B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.16B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.73B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.69B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.90M	USD	1 Quarter
Other (income) expense, net	`OtherIncomeExpenseNet`	$5.60M	USD	1 Quarter
Other (income) expense, net	`OtherIncomeExpenseNet`	$-4.40M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$286.90M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$447.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.70M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.10M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$246.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$374.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.50M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$228.90M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$353.70M	USD	1 Quarter
Basic net income per share available to Lear common stockholders (Note 12) (in dollars per share)	`EarningsPerShareBasic`	$3.75	USD	1 Quarter
Basic net income per share available to Lear common stockholders (Note 12) (in dollars per share)	`EarningsPerShareBasic`	$5.19	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (Note 12) (in dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (Note 12) (in dollars per share)	`EarningsPerShareDiluted`	$3.73	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.82M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.09M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.12M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.56M	shares	1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$248.20M	USD	1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$520.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.70M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$223.20M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$486.30M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$246.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$374.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.20M	USD	1 Quarter
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-15.30M	USD	1 Quarter
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$22.50M	USD	1 Quarter
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$252.60M	USD	1 Quarter
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$287.50M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-15.30M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-27.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$236.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.80M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.80M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.20M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$25.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.60M	USD	1 Quarter
Credit agreement repayments	`RepaymentsOfLongTermLinesOfCredit`	$1.60M	USD	1 Quarter
Credit agreement repayments	`RepaymentsOfLongTermLinesOfCredit`	$1.50M	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$4.80M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$122.20M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$145.40M	USD	1 Quarter
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$50.70M	USD	1 Quarter
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$49.50M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$31.30M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$19.20M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.90M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.70M	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-298.90M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-205.90M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$592.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$460.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$35.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$227.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$239.60M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-73.60M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-15.20M	USD	1 Quarter
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$252.60M	USD	1 Quarter
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$287.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$45.60M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$43.60M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$63.60M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$41.60M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	327,498.00	shares	1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	280,020.00	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	804,270.00	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	829,360.00	shares	1 Quarter
Average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$88.17	USD	33 Qtrs
Average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$187.41	USD	1 Quarter
Average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$146.56	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$244.90M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$370.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$137.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$508.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$243.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.20M	USD	1 Quarter
Net issuance of 280,020 shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$-44.40M	USD	1 Quarter
Net issuance of 280,020 shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$-29.20M	USD	1 Quarter
Repurchase of 804,270 shares of common stock at average price of $146.56 per share	`TreasuryStockValueAcquiredCostMethod`	$4.30B	USD	33 Qtrs
Repurchase of 804,270 shares of common stock at average price of $146.56 per share	`TreasuryStockValueAcquiredCostMethod`	$117.90M	USD	1 Quarter
Repurchase of 804,270 shares of common stock at average price of $146.56 per share	`TreasuryStockValueAcquiredCostMethod`	$155.40M	USD	1 Quarter
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$47.70M	USD	1 Quarter
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$47.70M	USD	1 Quarter
Dividends declared to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.70M	USD	1 Quarter
Dividends declared to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.30M	USD	1 Quarter
Affiliate transaction	`NoncontrollingInterestIncreaseFromBusinessCombination`	$14.00M	USD	1 Quarter
Redeemable non-controlling interest adjustment	`MinorityInterestChangeInRedemptionValue`	$-5.40M	USD	1 Quarter
Redeemable non-controlling interest adjustment	`MinorityInterestChangeInRedemptionValue`	$6.70M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Balance at beginning of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$156.60M	USD	Point-in-time
Balance at beginning of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$158.10M	USD	Point-in-time
Acquisition of outstanding non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$3.40M	USD	1 Quarter
Balance at end of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$156.60M	USD	Point-in-time
Balance at end of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$158.10M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.