10-K Filing

LEAR CORP CIK: 842162 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000842162-21-000010`
Period End Date	20201231
Filing Date	20210210
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	lear-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 127 Stockholders Equity 59 Comprehensive Income 32

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`	$1.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.98B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.27B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Inventories	`InventoryNet`	$1.26B	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$799.70M	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
Total current assets	`AssetsCurrent`	$6.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.78B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.70B	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`	$2.74B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.57M	shares	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	4.13M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.03B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.96B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	4.52M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.42B	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`	$13.20B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$19.20M	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.82B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$3.14B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.30B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.29B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.21B	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`	$3.51B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$118.40M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 shares of 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 shares of 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; 64,571,405 and 64,563,291 shares issued as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 and 64,563,291 shares issued as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$969.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$963.60M	USD	Point-in-time
Common stock held in treasury, 4,519,891 and 4,127,806 shares as of December 31, 2020 and 2019, respectively, at cost	`TreasuryStockValue`	$598.60M	USD	Point-in-time
Common stock held in treasury, 4,519,891 and 4,127,806 shares as of December 31, 2020 and 2019, respectively, at cost	`TreasuryStockValue`	$563.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-705.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-772.70M	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$4.47B	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$151.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$147.60M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.68B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.05B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.81B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.15B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$15.94B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$18.83B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$18.07B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$612.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$588.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$605.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$51.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.90M	USD	Annual
Interest expense	`InterestExpense`	$84.10M	USD	Annual
Interest expense	`InterestExpense`	$92.00M	USD	Annual
Interest expense	`InterestExpense`	$99.60M	USD	Annual
Other expense, net	`OtherIncomeExpenseNet`	$-31.60M	USD	Annual
Other expense, net	`OtherIncomeExpenseNet`	$-24.60M	USD	Annual
Other expense, net	`OtherIncomeExpenseNet`	$-55.20M	USD	Annual
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$953.60M	USD	Annual
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.54B	USD	Annual
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$299.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$146.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$311.90M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$28.50M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$23.20M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$20.20M	USD	Annual
Consolidated net income	`ProfitLoss`	$83.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.25B	USD	Annual
Consolidated net income	`ProfitLoss`	$202.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$246.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$238.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$197.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-269.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$830.70M	USD	Annual
Consolidated net income	`ProfitLoss`	$144.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$222.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$233.90M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$77.10M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.40M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.90M	USD	Annual
Net income attributable to Lear	`NetIncomeLoss`	$201.60M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$126.00M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$158.50M	USD	Annual
Net income attributable to Lear	`NetIncomeLoss`	$-293.90M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$753.60M	USD	Annual
Net income attributable to Lear	`NetIncomeLoss`	$228.90M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$215.90M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$182.80M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$1.15B	USD	Annual
Net income attributable to Lear	`NetIncomeLoss`	$76.40M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$174.40M	USD	1 Quarter
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$3.75	USD	1 Quarter
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$3.59	USD	1 Quarter
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-4.89	USD	1 Quarter
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	Annual
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$12.80	USD	Annual
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$3.35	USD	1 Quarter
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$17.35	USD	Annual
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.90	USD	1 Quarter
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$3.33	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$17.22	USD	Annual
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$12.75	USD	Annual
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-4.89	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$3.73	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$3.58	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	Annual
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.25M	shares	Annual
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.67M	shares	Annual
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.70M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.43M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.16M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.92M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$40.60M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$32.50M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$69.40M	USD	Annual
Consolidated net income	`ProfitLoss`	$83.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.25B	USD	Annual
Consolidated net income	`ProfitLoss`	$202.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$246.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$238.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$197.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-269.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$830.70M	USD	Annual
Consolidated net income	`ProfitLoss`	$144.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$222.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$233.90M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$28.50M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$23.20M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$20.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$31.90M	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.50M	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.10M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-38.20M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-84.70M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$86.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$509.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$484.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$539.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$40.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$41.40M	USD	Annual
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-47.00M	USD	Annual
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-32.40M	USD	Annual
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$54.40M	USD	Annual
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$66.90M	USD	Annual
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$118.90M	USD	Annual
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.50M	USD	Annual
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.00M	USD	Annual
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.30M	USD	Annual
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.00M	USD	Annual
Changes in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.70M	USD	Annual
Changes in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.10M	USD	Annual
Changes in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$26.50M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$41.60M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$19.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$38.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.10M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$603.90M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$452.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$677.00M	USD	Annual
Acquisition of Xevo, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$321.70M	USD	Annual
Acquisition of Xevo, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Xevo, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-922.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-693.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.80M	USD	Annual
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$669.10M	USD	Annual
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$693.30M	USD	Annual
Redemption of senior notes	`RepaymentsOfUnsecuredDebt`	$333.70M	USD	Annual
Redemption of senior notes	`RepaymentsOfUnsecuredDebt`	$667.10M	USD	Annual
Redemption of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$9.50M	USD	Annual
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-19.30M	USD	Annual
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$7.30M	USD	Annual
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	Annual
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$6.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$384.70M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$704.90M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.70B	USD	40 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	Annual
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$186.30M	USD	Annual
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$67.30M	USD	Annual
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$186.30M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$79.10M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$123.30M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$78.90M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-66.80M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-112.70M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-411.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-361.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.50M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.40M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.40M	USD	Annual
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.40M	USD	Annual
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.40M	USD	Annual
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.90M	USD	Annual
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	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`	$1.52B	USD	Point-in-time
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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	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`	$1.52B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-230.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$164.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$69.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$107.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$214.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-199.30M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-165.30M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$8.50M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$117.90M	USD	Annual
Net change in working capital items	`NetChangeInWorkingCapital`	$-25.50M	USD	Annual
Net change in working capital items	`NetChangeInWorkingCapital`	$-118.90M	USD	Annual
Net change in working capital items	`NetChangeInWorkingCapital`	$-66.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$117.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$97.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$104.40M	USD	Annual
Cash paid for income taxes, net of refunds received of $32.5 million in 2020, $69.4 million in 2019 and $40.6 million in 2018	`IncomeTaxesPaidNet`	$279.20M	USD	Annual
Cash paid for income taxes, net of refunds received of $32.5 million in 2020, $69.4 million in 2019 and $40.6 million in 2018	`IncomeTaxesPaidNet`	$141.50M	USD	Annual
Cash paid for income taxes, net of refunds received of $32.5 million in 2020, $69.4 million in 2019 and $40.6 million in 2018	`IncomeTaxesPaidNet`	$172.10M	USD	Annual

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	374,267.00	shares	Annual
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	314,953.00	shares	Annual
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	249,064.00	shares	Annual
Number of Shares	`TreasuryStockSharesAcquired`	2.82M	shares	Annual
Number of Shares	`TreasuryStockSharesAcquired`	4.31M	shares	Annual
Number of Shares	`TreasuryStockSharesAcquired`	641,149.00	shares	Annual
Repurchases of shares of common stock, average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$163.69	USD	Annual
Repurchases of shares of common stock, average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$90.07	USD	40 Qtrs
Repurchases of shares of common stock, average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$134.95	USD	Annual
Repurchases of shares of common stock, average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$109.22	USD	Annual
Retirement of shares held in treasury (in shares)	`TreasuryStockSharesRetired`	8.00M	shares	Annual
Retirement of shares held in treasury, average price (in dollars per share)	`TreasuryStockRetiredAverageCostPerShare`	$146.27	USD	Annual
Balance at beginning of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$118.40M	USD	Point-in-time
Balance at beginning of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Acquisition of outstanding noncontrolling interests	`AcquisitionOfOutstandingNoncontrollingInterest`	$1.40M	USD	Annual
Balance at end of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$118.40M	USD	Point-in-time
Balance at end of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$828.90M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.23B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$237.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$-199.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$75.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$-68.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$760.30M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.03B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$312.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.30M	USD	Annual
Net issuances of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$-15.90M	USD	Annual
Net issuances of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$-47.50M	USD	Annual
Net issuances of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$-31.30M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$380.40M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$705.20M	USD	Annual
Retirement of shares held in treasury	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$62.10M	USD	Annual
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$185.80M	USD	Annual
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$186.30M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$76.30M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$90.60M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$70.00M	USD	Annual
Affiliate transaction	`NoncontrollingInterestIncreaseFromBusinessCombination`	$14.00M	USD	Annual
Disposal of noncontrolling interests	`NoncontrollingInterestDecreaseFromDeconsolidation`	$2.00M	USD	Annual
Disposal of noncontrolling interests	`NoncontrollingInterestDecreaseFromDeconsolidation`	$5.60M	USD	Annual
Noncontrolling interests other	`NoncontrollingInterestOtherIncreaseDecrease`	$-3.40M	USD	Annual
Noncontrolling interests other	`NoncontrollingInterestOtherIncreaseDecrease`	$-200.00K	USD	Annual
Acquisition of outstanding noncontrolling interests	`AcquisitionOfOutstandingNoncontrollingInterest`	$1.40M	USD	Annual
Redeemable noncontrolling interest adjustment	`MinorityInterestChangeInRedemptionValue`	$37.00M	USD	Annual
Redeemable noncontrolling interest adjustment	`MinorityInterestChangeInRedemptionValue`	$-10.40M	USD	Annual
Redeemable noncontrolling interest adjustment	`MinorityInterestChangeInRedemptionValue`	$-1.10M	USD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$83.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.25B	USD	Annual
Consolidated net income	`ProfitLoss`	$202.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$246.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$238.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$197.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-269.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$830.70M	USD	Annual
Consolidated net income	`ProfitLoss`	$144.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$222.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$233.90M	USD	Annual
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$59.30M	USD	Annual
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$44.80M	USD	Annual
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.20M	USD	Annual
Derivative instruments and hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.50M	USD	Annual
Derivative instruments and hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.20M	USD	Annual
Derivative instruments and hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-233.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$139.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$83.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-208.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-70.40M	USD	Annual
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Annual
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$317.10M	USD	Annual
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$760.30M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$73.60M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$80.70M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$91.00M	USD	Annual
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$226.10M	USD	Annual
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$686.70M	USD	Annual
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$957.40M	USD	Annual

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