10-Q Filing

LEAR CORP CIK: 842162 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000842162-22-000032`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lear-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 64 Stockholders Equity 59

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$828.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.04B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.37B	USD	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Inventories	`InventoryNet`	$1.61B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$874.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$833.50M	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
Total current assets	`AssetsCurrent`	$6.69B	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`	$6.77B	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`	$2.78B	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`	$2.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.57M	shares	Point-in-time
Goodwill	`Goodwill`	$1.65B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.57M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.21B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.23B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	5.16M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	4.95M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.66B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.59B	USD	Point-in-time
Total assets	`Assets`	$13.35B	USD	Point-in-time
Total assets	`Assets`	$13.26B	USD	Point-in-time
Total assets	`Assets`	$13.35B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.95B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$3.11B	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`	$800.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$700.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.76B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.60B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.60B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.78B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.77B	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 2, 2022 and December 31, 2021	`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 2, 2022 and December 31, 2021	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Common stock held in treasury, 5,163,195 and 4,945,847 shares as of July 2, 2022 and December 31, 2021, respectively, at cost	`TreasuryStockValue`	$710.90M	USD	Point-in-time
Common stock held in treasury, 5,163,195 and 4,945,847 shares as of July 2, 2022 and December 31, 2021, respectively, at cost	`TreasuryStockValue`	$679.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-954.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-770.20M	USD	Point-in-time
Lear Corporation stockholders' equity	`StockholdersEquity`	$4.64B	USD	Point-in-time
Lear Corporation stockholders' equity	`StockholdersEquity`	$4.44B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$107.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$165.00M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81B	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`	$4.83B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.35B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.76B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.28B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.12B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.73B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.62B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.22B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$170.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$348.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$339.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.30M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.60M	USD	2 Qtrs
Other (income) expense, net	`OtherIncomeExpenseNet`	$-14.40M	USD	1 Quarter
Other (income) expense, net	`OtherIncomeExpenseNet`	$-41.70M	USD	2 Qtrs
Other (income) expense, net	`OtherIncomeExpenseNet`	$39.80M	USD	2 Qtrs
Other (income) expense, net	`OtherIncomeExpenseNet`	$46.10M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$229.30M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.10M	USD	2 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.80M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$508.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.20M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.90M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.80M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$420.70M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$152.20M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$85.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$194.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.30M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.80M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.10M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$117.90M	USD	2 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$175.20M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$378.90M	USD	2 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$68.50M	USD	1 Quarter
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	1 Quarter
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$6.28	USD	2 Qtrs
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	2 Qtrs
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	2 Qtrs
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$6.25	USD	2 Qtrs
Diluted net income 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`	$0.77	USD	1 Quarter
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`	$1.54	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`	59.90M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.29M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.92M	shares	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.30M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.10M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.61M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.15M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.59M	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`	$-112.80M	USD	1 Quarter
Consolidated comprehensive income (loss) (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.80M	USD	2 Qtrs
Consolidated comprehensive income (loss) (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$398.80M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.30M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.30M	USD	1 Quarter
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`	$-66.10M	USD	2 Qtrs
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$-123.10M	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 64 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$420.70M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$152.20M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$85.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$194.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$295.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$291.00M	USD	2 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-74.30M	USD	2 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-79.80M	USD	2 Qtrs
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$136.40M	USD	2 Qtrs
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$178.40M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$37.60M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$507.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.10M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.20M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$302.50M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.90M	USD	2 Qtrs
Acquisition of Kongsberg ICS, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Kongsberg ICS, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$184.20M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$30.30M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-484.90M	USD	2 Qtrs
Term loan repayments	`RepaymentsOfUnsecuredDebt`	$9.40M	USD	2 Qtrs
Term loan repayments	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.20M	USD	2 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$93.50M	USD	2 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$30.80M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$52.80M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$52.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.10M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.30M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.10M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.90M	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`	$-490.40M	USD	2 Qtrs
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`	$1.32B	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`	$830.90M	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`	$1.32B	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`	$830.90M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$469.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-283.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$199.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$75.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$289.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-232.60M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-12.10M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-77.30M	USD	2 Qtrs
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$136.40M	USD	2 Qtrs
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$178.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$39.60M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$45.30M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$111.60M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$82.50M	USD	2 Qtrs

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`	17,688.00	shares	1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	162,872.00	shares	2 Qtrs
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	22,160.00	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`	169,814.00	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	380,220.00	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	380,220.00	shares	2 Qtrs
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	169,814.00	shares	2 Qtrs
Average Price per Share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$131.92	USD	2 Qtrs
Average Price per Share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$183.56	USD	1 Quarter
Average Price per Share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$183.56	USD	2 Qtrs
Average Price per Share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$131.92	USD	1 Quarter
Average Price per Share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$91.27	USD	46 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81B	USD	Point-in-time
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`	$4.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$194.90M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$152.20M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$85.60M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$420.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-191.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-198.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$64.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-21.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$398.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-112.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$259.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-38.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.90M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.30M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$900.00K	USD	1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$18.40M	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`	$8.70M	USD	2 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$31.20M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.20M	USD	2 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$31.20M	USD	2 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.80B	USD	46 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.20M	USD	1 Quarter
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$30.60M	USD	2 Qtrs
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$93.40M	USD	2 Qtrs
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$15.30M	USD	1 Quarter
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$46.60M	USD	1 Quarter
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$81.00M	USD	1 Quarter
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$85.60M	USD	2 Qtrs
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$78.90M	USD	1 Quarter
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$81.00M	USD	2 Qtrs
Change in noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$600.00K	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81B	USD	Point-in-time
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`	$4.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Point-in-time

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