10-Q Filing

LEAR CORP CIK: 842162 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000842162-20-000023`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	lear-202044x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 40 Cash Flow Statement 68 Stockholders Equity 38

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.47B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.98B	USD	Point-in-time
Inventories	`InventoryNet`	$1.26B	USD	Point-in-time
Inventories	`InventoryNet`	$1.32B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$678.20M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$663.00M	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`	$6.41B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.91B	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`	$2.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.56M	shares	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.56M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.96B	USD	Point-in-time
Common stock held in treasury, shares (in shares)	`TreasuryStockShares`	4.65M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.91B	USD	Point-in-time
Common stock held in treasury, shares (in shares)	`TreasuryStockShares`	4.13M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.11B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.27B	USD	Point-in-time
Total assets	`Assets`	$12.68B	USD	Point-in-time
Total assets	`Assets`	$13.02B	USD	Point-in-time
Total assets	`Assets`	$12.36B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$9.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$19.20M	USD	Point-in-time
Revolving credit facility borrowings	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facility borrowings	`LinesOfCreditCurrent`	$1.00B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.50B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.82B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.83B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.29B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.40B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.38B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$113.50M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$118.40M	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 April 4, 2020 and December 31, 2019	`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 April 4, 2020 and December 31, 2019	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$969.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$946.00M	USD	Point-in-time
Common stock held in treasury, 4,645,124 and 4,127,806 shares as of April 4, 2020 and December 31, 2019, respectively, at cost	`TreasuryStockValue`	$563.10M	USD	Point-in-time
Common stock held in treasury, 4,645,124 and 4,127,806 shares as of April 4, 2020 and December 31, 2019, respectively, at cost	`TreasuryStockValue`	$615.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-772.70M	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$151.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$159.80M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.68B	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`	$4.46B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.12B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.69B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.40M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-4.40M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-40.50M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.50M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$286.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.50M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.60M	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`	$83.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.20M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$76.40M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$228.90M	USD	1 Quarter
Basic net income per share available to Lear common stockholders (Note 14) (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic net income per share available to Lear common stockholders (Note 14) (in dollars per share)	`EarningsPerShareBasic`	$3.75	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (Note 14) (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (Note 14) (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`	$0.77	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.82M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.51M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.12M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.68M	shares	1 Quarter
Consolidated comprehensive income (loss) (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-197.80M	USD	1 Quarter
Consolidated comprehensive income (loss) (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$248.20M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.40M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$-200.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$223.20M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$246.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-45.50M	USD	1 Quarter
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-15.30M	USD	1 Quarter
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$287.50M	USD	1 Quarter
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.20M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$55.80M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-15.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.10M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.80M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.20M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.10M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.00B	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Term loan repayments	`RepaymentsOfLongTermLinesOfCredit`	$1.60M	USD	1 Quarter
Term loan repayments	`RepaymentsOfLongTermLinesOfCredit`	$3.10M	USD	1 Quarter
Short-term borrowings, net	`RepaymentsOfOtherShortTermDebt`	$9.50M	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromOtherShortTermDebt`	$4.80M	USD	1 Quarter
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$669.10M	USD	1 Quarter
Redemption of senior notes	`RepaymentsOfUnsecuredDebt`	$667.10M	USD	1 Quarter
Redemption of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$6.90M	USD	1 Quarter
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$122.20M	USD	1 Quarter
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$49.50M	USD	1 Quarter
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$47.80M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$31.30M	USD	1 Quarter
Accrued liabilities and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.90M	USD	1 Quarter
Accrued liabilities and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.70M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$850.60M	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.30M	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$951.50M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-298.90M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46B	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`	$1.22B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46B	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`	$1.22B	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$592.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-415.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$113.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-247.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$239.60M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$77.40M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-73.60M	USD	1 Quarter
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$23.20M	USD	1 Quarter
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$287.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$43.60M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$34.50M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$41.60M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$35.80M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	280,020.00	shares	1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	123,831.00	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	641,149.00	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	804,270.00	shares	1 Quarter
Average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$90.07	USD	37 Qtrs
Average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$109.22	USD	1 Quarter
Average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$146.56	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$87.50M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$244.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$-279.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-191.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$243.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$-11.20M	USD	1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$-29.20M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.00M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$117.90M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.70B	USD	37 Qtrs
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$46.80M	USD	1 Quarter
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$47.70M	USD	1 Quarter
Dividends declared to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.30M	USD	1 Quarter
Dividends declared to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Redeemable non-controlling interest adjustment	`MinorityInterestChangeInRedemptionValue`	$6.70M	USD	1 Quarter
Redeemable non-controlling interest adjustment	`MinorityInterestChangeInRedemptionValue`	$-1.10M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Balance at beginning of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$113.50M	USD	Point-in-time
Balance at beginning of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$118.40M	USD	Point-in-time
Balance at end of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$113.50M	USD	Point-in-time
Balance at end of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$118.40M	USD	Point-in-time

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