10-Q Filing

LEAR CORP CIK: 842162 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000842162-22-000046`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	lear-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 64 Stockholders Equity 60

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$842.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.04B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.57B	USD	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Inventories	`InventoryNet`	$1.59B	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
Other	`OtherAssetsCurrent`	$918.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.92B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.72B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.57M	shares	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.57M	shares	Point-in-time
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.21B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.14B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	5.32M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	4.95M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.59B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.45B	USD	Point-in-time
Total assets	`Assets`	$13.35B	USD	Point-in-time
Total assets	`Assets`	$13.05B	USD	Point-in-time
Total assets	`Assets`	$13.38B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.90M	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.95B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$3.28B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.91B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$800.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.19B	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`	$1.16B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.78B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.76B	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 October 1, 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 October 1, 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, 5,322,397 and 4,945,847 shares as of October 1, 2022 and December 31, 2021, respectively, at cost	`TreasuryStockCommonValue`	$679.20M	USD	Point-in-time
Common stock held in treasury, 5,322,397 and 4,945,847 shares as of October 1, 2022 and December 31, 2021, respectively, at cost	`TreasuryStockCommonValue`	$732.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.12B	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`	$4.30B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$124.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$165.00M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.38B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.24B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.38B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.52B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.86B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.26B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.48B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$512.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$503.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$55.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$57.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$74.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.80M	USD	1 Quarter
Other (income) expense, net	`OtherIncomeExpenseNet`	$-11.10M	USD	1 Quarter
Other (income) expense, net	`OtherIncomeExpenseNet`	$-59.80M	USD	3 Qtrs
Other (income) expense, net	`OtherIncomeExpenseNet`	$-18.10M	USD	1 Quarter
Other (income) expense, net	`OtherIncomeExpenseNet`	$28.70M	USD	3 Qtrs
Consolidated income before provision for income taxes and equity in net (income) loss of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$522.00M	USD	3 Qtrs
Consolidated income before provision for income taxes and equity in net (income) loss of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.90M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net (income) loss of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$154.90M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net (income) loss of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$336.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.90M	USD	1 Quarter
Equity in net (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Equity in net (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	1 Quarter
Equity in net (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	3 Qtrs
Equity in net (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$271.40M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$412.00M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$119.20M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-8.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.60M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.20M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.90M	USD	1 Quarter
Net income (loss) attributable to Lear	`NetIncomeLoss`	$92.30M	USD	1 Quarter
Net income (loss) attributable to Lear	`NetIncomeLoss`	$210.20M	USD	3 Qtrs
Net income (loss) attributable to Lear	`NetIncomeLoss`	$-26.50M	USD	1 Quarter
Net income (loss) attributable to Lear	`NetIncomeLoss`	$352.40M	USD	3 Qtrs
Basic net income (loss) per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$5.86	USD	3 Qtrs
Basic net income (loss) per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic net income (loss) per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	3 Qtrs
Basic net income (loss) per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Diluted net income (loss) per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$5.83	USD	3 Qtrs
Diluted net income (loss) per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted net income (loss) per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$3.50	USD	3 Qtrs
Diluted net income (loss) per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$1.54	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`	$2.31	USD	3 Qtrs
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	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	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.79M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.55M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.17M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.91M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.03M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.46M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.91M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.79M	shares	1 Quarter
Consolidated comprehensive income (loss) (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.00M	USD	3 Qtrs
Consolidated comprehensive income (loss) (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$315.80M	USD	3 Qtrs
Consolidated comprehensive income (loss) (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	1 Quarter
Consolidated comprehensive income (loss) (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.20M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.90M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.60M	USD	3 Qtrs
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$254.90M	USD	3 Qtrs
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$-101.30M	USD	1 Quarter
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$-76.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$-142.60M	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$271.40M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$412.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$119.20M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-8.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$431.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$434.30M	USD	3 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-84.10M	USD	3 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-78.20M	USD	3 Qtrs
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$329.70M	USD	3 Qtrs
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$214.90M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$67.70M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$77.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$503.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$484.20M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.40M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.90M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$405.50M	USD	3 Qtrs
Acquisition of Kongsberg ICS, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$184.20M	USD	3 Qtrs
Acquisition of Kongsberg ICS, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.40M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$72.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-616.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-477.80M	USD	3 Qtrs
Term loan repayments	`RepaymentsOfUnsecuredDebt`	$14.10M	USD	3 Qtrs
Term loan repayments	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.30M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.20M	USD	3 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$139.40M	USD	3 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$60.70M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$84.60M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$81.10M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-232.00M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.30M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.80M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-477.00M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-212.40M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.30M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.30M	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-356.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$796.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$393.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$111.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$570.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-225.10M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$67.70M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-122.60M	USD	3 Qtrs
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$329.70M	USD	3 Qtrs
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$214.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$64.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$59.80M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$156.60M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$116.30M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	27,990.00	shares	1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	190,862.00	shares	3 Qtrs
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	55,882.00	shares	1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	151,741.00	shares	3 Qtrs
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	567,412.00	shares	3 Qtrs
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	589,717.00	shares	3 Qtrs
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	419,903.00	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	187,192.00	shares	1 Quarter
Average Price per Share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$164.56	USD	1 Quarter
Average Price per Share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$132.49	USD	3 Qtrs
Average Price per Share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$170.03	USD	3 Qtrs
Average Price per Share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$91.42	USD	47 Qtrs
Average Price per Share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$133.65	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$271.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$412.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$119.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-176.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-96.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-74.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-367.40M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-96.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$315.80M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-83.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-57.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.10M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.50M	USD	3 Qtrs
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$3.80M	USD	1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$2.20M	USD	1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$20.60M	USD	3 Qtrs
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$12.50M	USD	3 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.30M	USD	3 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.80B	USD	47 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$69.10M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$75.20M	USD	3 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$30.50M	USD	1 Quarter
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$139.80M	USD	3 Qtrs
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$46.40M	USD	1 Quarter
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$61.10M	USD	3 Qtrs
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$87.60M	USD	3 Qtrs
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$81.00M	USD	3 Qtrs
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Change in noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$600.00K	USD	3 Qtrs
Affiliate transaction	`AffiliateTransaction`	$36.20M	USD	3 Qtrs
Affiliate transaction	`AffiliateTransaction`	$36.20M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time

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