10-Q Filing

LEAR CORP CIK: 842162 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000842162-19-000023`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	lear-2019629x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 82 Cash Flow Statement 75 Stockholders Equity 74

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	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`	$1.24B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$759.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.74B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.28B	USD	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
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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.60B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.56M	shares	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.56M	shares	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.89B	USD	Point-in-time
Common stock held in treasury, shares (in shares)	`TreasuryStockShares`	3.33M	shares	Point-in-time
Common stock held in treasury, shares (in shares)	`TreasuryStockShares`	1.62M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.32B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.32B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.11B	USD	Point-in-time
Total assets	`Assets`	$12.85B	USD	Point-in-time
Total assets	`Assets`	$12.28B	USD	Point-in-time
Total assets	`Assets`	$11.60B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$14.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$3.06B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.86B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.94B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.61B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.70M	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`	$5.03B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.30B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.94B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$640.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$966.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.27B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$155.00M	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 June 29, 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 June 29, 2019 and December 31, 2018	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$965.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Common stock held in treasury, 3,326,172 and 1,623,678 shares as of June 29, 2019 and December 31, 2018, respectively, at cost	`TreasuryStockValue`	$466.60M	USD	Point-in-time
Common stock held in treasury, 3,326,172 and 1,623,678 shares as of June 29, 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`	$4.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-698.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-705.80M	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$163.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$159.90M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.60B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.17B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.01B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.58B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.31B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.04B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.22B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.53B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.94B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$305.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$312.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.60M	USD	2 Qtrs
Other (income) expense, net	`OtherIncomeExpenseNet`	$-3.70M	USD	1 Quarter
Other (income) expense, net	`OtherIncomeExpenseNet`	$-13.80M	USD	1 Quarter
Other (income) expense, net	`OtherIncomeExpenseNet`	$1.90M	USD	2 Qtrs
Other (income) expense, net	`OtherIncomeExpenseNet`	$-18.20M	USD	2 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$443.60M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$553.80M	USD	2 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$891.40M	USD	2 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$266.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$175.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.40M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.70M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$13.20M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.40M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$355.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$729.20M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$448.10M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$202.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.10M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.40M	USD	2 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$182.80M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$331.40M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$685.10M	USD	2 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$411.70M	USD	2 Qtrs
Basic net income per share available to Lear common stockholders (Note 14) (in dollars per share)	`EarningsPerShareBasic`	$4.86	USD	1 Quarter
Basic net income per share available to Lear common stockholders (Note 14) (in dollars per share)	`EarningsPerShareBasic`	$10.05	USD	2 Qtrs
Basic net income per share available to Lear common stockholders (Note 14) (in dollars per share)	`EarningsPerShareBasic`	$6.68	USD	2 Qtrs
Basic net income per share available to Lear common stockholders (Note 14) (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (Note 14) (in dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (Note 14) (in dollars per share)	`EarningsPerShareDiluted`	$6.66	USD	2 Qtrs
Diluted net income per share available to Lear common stockholders (Note 14) (in dollars per share)	`EarningsPerShareDiluted`	$9.99	USD	2 Qtrs
Diluted net income per share available to Lear common stockholders (Note 14) (in dollars per share)	`EarningsPerShareDiluted`	$4.83	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	2 Qtrs
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
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.19M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.50M	shares	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.70M	shares	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.32M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.73M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.13M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.71M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.35M	shares	1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$609.40M	USD	2 Qtrs
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$456.60M	USD	2 Qtrs
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.40M	USD	1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.40M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.30M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.60M	USD	2 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$570.80M	USD	2 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$196.10M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$419.30M	USD	2 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$84.50M	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$355.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$729.20M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$448.10M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$202.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.30M	USD	1 Quarter
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-59.50M	USD	2 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-3.80M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.60M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.60M	USD	1 Quarter
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$192.80M	USD	2 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$190.20M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.40M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-23.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$753.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.40M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.20M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.30M	USD	2 Qtrs
Acquisition, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$320.90M	USD	2 Qtrs
Acquisition, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$25.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-580.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-357.30M	USD	2 Qtrs
Credit agreement repayments	`RepaymentsOfLongTermLinesOfCredit`	$3.10M	USD	2 Qtrs
Credit agreement repayments	`RepaymentsOfLongTermLinesOfCredit`	$3.10M	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$4.70M	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$693.30M	USD	2 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$333.70M	USD	2 Qtrs
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$6.30M	USD	2 Qtrs
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$276.50M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$284.70M	USD	2 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$95.60M	USD	2 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$96.70M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$64.30M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$31.20M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.90M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-507.10M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.90M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.60M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-228.90M	USD	2 Qtrs
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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	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
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`	$1.37B	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$544.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$264.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$196.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$153.10M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$9.70M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-197.40M	USD	2 Qtrs
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$192.80M	USD	2 Qtrs
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$190.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$50.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$50.20M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$109.20M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$159.00M	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	284,752.00	shares	2 Qtrs
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	4,732.00	shares	1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	14,183.00	shares	1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	341,681.00	shares	2 Qtrs
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.55M	shares	2 Qtrs
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	717,989.00	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.99M	shares	2 Qtrs
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.18M	shares	1 Quarter
Average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$89.31	USD	34 Qtrs
Average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$191.09	USD	2 Qtrs
Average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$140.65	USD	2 Qtrs
Average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$195.35	USD	1 Quarter
Average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$136.63	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`	$4.43B	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
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.40B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$200.90M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$721.90M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$351.20M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$445.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$-116.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$8.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$-254.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$10.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$605.20M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$453.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$96.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$210.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.10M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.30M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$-29.60M	USD	2 Qtrs
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$-45.80M	USD	2 Qtrs
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$-400.00K	USD	1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$-1.40M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$161.60M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$279.50M	USD	2 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.50B	USD	34 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$295.70M	USD	2 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$140.30M	USD	1 Quarter
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$94.60M	USD	2 Qtrs
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$94.70M	USD	2 Qtrs
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$47.00M	USD	1 Quarter
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$46.90M	USD	1 Quarter
Dividends declared to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.90M	USD	1 Quarter
Dividends declared to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.20M	USD	2 Qtrs
Dividends declared to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.60M	USD	2 Qtrs
Dividends declared to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-100.00K	USD	1 Quarter
Affiliate transaction	`NoncontrollingInterestIncreaseFromBusinessCombination`	$14.00M	USD	2 Qtrs
Redeemable non-controlling interest adjustment	`MinorityInterestChangeInRedemptionValue`	$5.80M	USD	2 Qtrs
Redeemable non-controlling interest adjustment	`MinorityInterestChangeInRedemptionValue`	$-9.20M	USD	1 Quarter
Redeemable non-controlling interest adjustment	`MinorityInterestChangeInRedemptionValue`	$-900.00K	USD	1 Quarter
Redeemable non-controlling interest adjustment	`MinorityInterestChangeInRedemptionValue`	$-14.60M	USD	2 Qtrs
Acquisition of outstanding noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$200.00K	USD	2 Qtrs
Acquisition of outstanding noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$200.00K	USD	1 Quarter
Acquisition of outstanding noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$3.40M	USD	2 Qtrs
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`	$4.43B	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 end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.40B	USD	Point-in-time
Balance at beginning of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$155.00M	USD	Point-in-time
Balance at beginning of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$158.10M	USD	Point-in-time
Dividends declared to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.90M	USD	1 Quarter
Dividends declared to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.20M	USD	2 Qtrs
Dividends declared to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.60M	USD	2 Qtrs
Dividends declared to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-100.00K	USD	1 Quarter
Balance at end of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$155.00M	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.