10-Q Filing

LEAR CORP CIK: 842162 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000842162-21-000040`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	lear-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 83 Cash Flow Statement 74 Stockholders Equity 53

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.96B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.27B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Inventories	`InventoryNet`	$1.59B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$897.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$799.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.78B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.85B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.74B	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
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.57M	shares	Point-in-time
Common stock held in treasury, shares (in shares)	`TreasuryStockShares`	4.59M	shares	Point-in-time
Common stock held in treasury, shares (in shares)	`TreasuryStockShares`	4.52M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.03B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.05B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.42B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.41B	USD	Point-in-time
Total assets	`Assets`	$12.27B	USD	Point-in-time
Total assets	`Assets`	$13.20B	USD	Point-in-time
Total assets	`Assets`	$13.26B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$3.14B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.89B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.88B	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`	$2.30B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.50B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.51B	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; 64,571,405 shares issued as of July 3, 2021 and December 31, 2020	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of July 3, 2021 and December 31, 2020	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$963.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$973.60M	USD	Point-in-time
Common stock held in treasury, 4,593,846 and 4,519,891 shares as of July 3, 2021 and December 31, 2020, respectively, at cost	`TreasuryStockValue`	$598.60M	USD	Point-in-time
Common stock held in treasury, 4,593,846 and 4,519,891 shares as of July 3, 2021 and December 31, 2020, respectively, at cost	`TreasuryStockValue`	$618.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-705.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-727.80M	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$4.47B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$109.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$147.60M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	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`	$13.26B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.12B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.90B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.76B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.22B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.57B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.70B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$339.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$170.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.60M	USD	2 Qtrs
Other (income) expense, net	`OtherIncomeExpenseNet`	$46.10M	USD	1 Quarter
Other (income) expense, net	`OtherIncomeExpenseNet`	$39.80M	USD	2 Qtrs
Other (income) expense, net	`OtherIncomeExpenseNet`	$-37.30M	USD	2 Qtrs
Other (income) expense, net	`OtherIncomeExpenseNet`	$3.20M	USD	1 Quarter
Consolidated income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-209.80M	USD	2 Qtrs
Consolidated income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$229.30M	USD	1 Quarter
Consolidated income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-318.30M	USD	1 Quarter
Consolidated income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$508.10M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-14.50M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$98.20M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-41.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$39.30M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.80M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.40M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.80M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.90M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$420.70M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-269.50M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-185.90M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$194.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.60M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.80M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.70M	USD	1 Quarter
Net income (loss) attributable to Lear	`NetIncomeLoss`	$378.90M	USD	2 Qtrs
Net income (loss) attributable to Lear	`NetIncomeLoss`	$-217.50M	USD	2 Qtrs
Net income (loss) attributable to Lear	`NetIncomeLoss`	$175.20M	USD	1 Quarter
Net income (loss) attributable to Lear	`NetIncomeLoss`	$-293.90M	USD	1 Quarter
Basic net income (loss) per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	1 Quarter
Basic net income (loss) per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$6.28	USD	2 Qtrs
Basic net income (loss) per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-3.61	USD	2 Qtrs
Basic net income (loss) per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-4.89	USD	1 Quarter
Diluted net income (loss) per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-4.89	USD	1 Quarter
Diluted net income (loss) per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$6.25	USD	2 Qtrs
Diluted net income (loss) per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-3.61	USD	2 Qtrs
Diluted net income (loss) per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.10M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.29M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.31M	shares	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.30M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.59M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.61M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.10M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.31M	shares	2 Qtrs
Consolidated comprehensive income (loss) (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$259.40M	USD	1 Quarter
Consolidated comprehensive income (loss) (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-339.90M	USD	2 Qtrs
Consolidated comprehensive income (loss) (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$398.80M	USD	2 Qtrs
Consolidated comprehensive income (loss) (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-142.10M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.50M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.90M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.60M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.60M	USD	1 Quarter
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$-367.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$-167.60M	USD	1 Quarter
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$356.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$237.80M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$420.70M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-269.50M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-185.90M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$194.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$291.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$260.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.20M	USD	1 Quarter
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-58.10M	USD	2 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-79.80M	USD	2 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$136.40M	USD	2 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$358.80M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.10M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$18.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-302.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$507.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.20M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.10M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.20M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$30.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.20M	USD	2 Qtrs
Term loan repayments	`RepaymentsOfLongTermLinesOfCredit`	$6.30M	USD	2 Qtrs
Term loan repayments	`RepaymentsOfLongTermLinesOfCredit`	$9.40M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$1.00B	USD	2 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$669.10M	USD	2 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$667.10M	USD	2 Qtrs
Redemption of senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Short-term repayments, net	`RepaymentsOfShortTermDebt`	$12.00M	USD	2 Qtrs
Short-term repayments, net	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$6.90M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.20M	USD	2 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$47.90M	USD	2 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$30.80M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$43.00M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$52.80M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.60M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$801.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.30M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.90M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.40M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.20M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$302.70M	USD	2 Qtrs
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`	$1.40B	USD	Point-in-time
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`	$1.81B	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`	$1.40B	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`	$1.81B	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-557.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-283.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$199.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-232.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-866.80M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-12.10M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$37.80M	USD	2 Qtrs
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$358.80M	USD	2 Qtrs
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$136.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$65.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$45.30M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$63.30M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$82.50M	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	21,616.00	shares	1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	145,447.00	shares	2 Qtrs
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	17,688.00	shares	1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	95,859.00	shares	2 Qtrs
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	641,149.00	shares	2 Qtrs
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	169,814.00	shares	2 Qtrs
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	169,814.00	shares	1 Quarter
Average Price per Share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$183.56	USD	1 Quarter
Average Price per Share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$109.22	USD	2 Qtrs
Average Price per Share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$183.56	USD	2 Qtrs
Average Price per Share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$90.38	USD	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-182.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-269.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$420.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$194.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$-21.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$127.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$-152.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$64.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-142.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$259.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-334.70M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$398.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.90M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.40M	USD	2 Qtrs
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$-700.00K	USD	1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$-700.00K	USD	1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$-11.90M	USD	2 Qtrs
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$-8.70M	USD	2 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$31.20M	USD	2 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.70B	USD	Annual
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.00M	USD	2 Qtrs
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$30.60M	USD	2 Qtrs
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$46.80M	USD	2 Qtrs
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$15.30M	USD	1 Quarter
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$69.00M	USD	1 Quarter
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$69.00M	USD	2 Qtrs
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$81.00M	USD	2 Qtrs
Redeemable noncontrolling interest adjustment	`MinorityInterestChangeInRedemptionValue`	$-1.10M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time

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