10-K Filing

LEAR CORP CIK: 842162 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000842162-23-000011`
Period End Date	20221231
Filing Date	20230209
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	lear-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 48 Cash Flow Statement 125 Stockholders Equity 57 Comprehensive Income 24

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.04B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.45B	USD	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$853.70M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$833.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.99B	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
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`	$2.85B	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
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
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	5.49M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.25B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.21B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	4.95M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.77B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.59B	USD	Point-in-time
Total assets	`Assets`	$13.76B	USD	Point-in-time
Total assets	`Assets`	$13.35B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.95B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$3.21B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.96B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.80M	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`	$2.59B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.78B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.74B	USD	Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 shares of Series A convertible preferred stock authorized); no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 shares of Series A convertible preferred stock authorized); no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of December 31, 2022 and 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 December 31, 2022 and 2021	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Common stock held in treasury, 5,493,211 and 4,945,847 shares as of December 31, 2022 and 2021, respectively, at cost	`TreasuryStockCommonValue`	$679.20M	USD	Point-in-time
Common stock held in treasury, 5,493,211 and 4,945,847 shares as of December 31, 2022 and 2021, respectively, at cost	`TreasuryStockCommonValue`	$753.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-805.10M	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`	$4.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$151.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$165.00M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.35B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.05B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.89B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.26B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$17.87B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$15.94B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$19.48B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$643.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$588.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$684.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$70.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$73.30M	USD	Annual
Interest expense	`InterestExpense`	$98.60M	USD	Annual
Interest expense	`InterestExpense`	$99.60M	USD	Annual
Interest expense	`InterestExpense`	$91.80M	USD	Annual
Other expense, net	`OtherIncomeExpenseNet`	$-100.00K	USD	Annual
Other expense, net	`OtherIncomeExpenseNet`	$-46.40M	USD	Annual
Other expense, net	`OtherIncomeExpenseNet`	$-55.20M	USD	Annual
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$583.50M	USD	Annual
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$299.30M	USD	Annual
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$509.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$137.70M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$33.10M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.80M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$28.50M	USD	Annual
Consolidated net income	`ProfitLoss`	$233.90M	USD	Annual
Consolidated net income	`ProfitLoss`	$461.60M	USD	Annual
Consolidated net income	`ProfitLoss`	$408.70M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$81.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.40M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.70M	USD	Annual
Net income attributable to Lear	`NetIncomeLoss`	$158.50M	USD	Annual
Net income attributable to Lear	`NetIncomeLoss`	$373.90M	USD	Annual
Net income attributable to Lear	`NetIncomeLoss`	$327.70M	USD	Annual
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$5.49	USD	Annual
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$6.22	USD	Annual
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	Annual
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$5.47	USD	Annual
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$6.19	USD	Annual
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	Annual
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.25M	shares	Annual
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.08M	shares	Annual
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.67M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.92M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.43M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.42M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$17.10M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$40.70M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$32.50M	USD	Annual
Consolidated net income	`ProfitLoss`	$233.90M	USD	Annual
Consolidated net income	`ProfitLoss`	$461.60M	USD	Annual
Consolidated net income	`ProfitLoss`	$408.70M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$33.10M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.80M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$28.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$400.00K	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.60M	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$31.90M	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$20.10M	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$29.10M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-55.50M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-49.40M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-84.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$576.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$539.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$573.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$40.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.30M	USD	Annual
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-29.10M	USD	Annual
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-1.20M	USD	Annual
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-47.00M	USD	Annual
Net change in working capital items (see below)	`NetChangeInWorkingCapitalItems`	$66.90M	USD	Annual
Net change in working capital items (see below)	`NetChangeInWorkingCapitalItems`	$17.80M	USD	Annual
Net change in working capital items (see below)	`NetChangeInWorkingCapitalItems`	$351.00M	USD	Annual
Changes in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$35.70M	USD	Annual
Changes in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$26.50M	USD	Annual
Changes in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.60M	USD	Annual
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.20M	USD	Annual
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.50M	USD	Annual
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.30M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$41.60M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$23.20M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$38.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$670.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.10M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$585.10M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$452.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$638.20M	USD	Annual
Acquisition of Kongsberg ICS, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Kongsberg ICS, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Kongsberg ICS, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$188.30M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$61.60M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-646.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-830.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.80M	USD	Annual
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$8.00M	USD	Annual
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-19.30M	USD	Annual
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.30M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.30M	USD	Annual
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$67.30M	USD	Annual
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$185.50M	USD	Annual
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$106.70M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$84.60M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$81.10M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$123.30M	USD	Annual
Term loan repayments	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$669.10M	USD	Annual
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$698.70M	USD	Annual
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$667.10M	USD	Annual
Redemption of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$221.50M	USD	Annual
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$2.80M	USD	Point-in-time
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	Annual
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$9.90M	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$1.00B	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$1.00B	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.50M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-112.70M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-411.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-387.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.60M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.50M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.70M	USD	Annual
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-203.90M	USD	Annual
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.80M	USD	Annual
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.90M	USD	Annual
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	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`	$1.12B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$518.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-160.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$164.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$107.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$213.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$214.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$368.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-129.60M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-168.90M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.50M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$162.20M	USD	Annual
Net change in working capital items	`NetChangeInWorkingCapitalItems`	$66.90M	USD	Annual
Net change in working capital items	`NetChangeInWorkingCapitalItems`	$17.80M	USD	Annual
Net change in working capital items	`NetChangeInWorkingCapitalItems`	$351.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$117.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$91.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$96.50M	USD	Annual
Cash paid for income taxes, net of refunds received of $17.1 million in 2022, $40.7 million in 2021 and $32.5 million in 2020	`IncomeTaxesPaidNet`	$141.50M	USD	Annual
Cash paid for income taxes, net of refunds received of $17.1 million in 2022, $40.7 million in 2021 and $32.5 million in 2020	`IncomeTaxesPaidNet`	$194.60M	USD	Annual
Cash paid for income taxes, net of refunds received of $17.1 million in 2022, $40.7 million in 2021 and $32.5 million in 2020	`IncomeTaxesPaidNet`	$148.30M	USD	Annual

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	163,761.00	shares	Annual
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	249,064.00	shares	Annual
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	215,945.00	shares	Annual
Shares acquired (in shares)	`TreasuryStockSharesAcquired`	589,717.00	shares	Annual
Shares acquired (in shares)	`TreasuryStockSharesAcquired`	641,149.00	shares	Annual
Shares acquired (in shares)	`TreasuryStockSharesAcquired`	763,309.00	shares	Annual
Repurchases of shares of common stock, average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$170.03	USD	Annual
Repurchases of shares of common stock, average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$91.55	USD	48 Qtrs
Repurchases of shares of common stock, average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$131.37	USD	Annual
Repurchases of shares of common stock, average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$109.22	USD	Annual
Balance at beginning of year	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at beginning of year	`TemporaryEquityCarryingAmountAttributableToParent`	$118.40M	USD	Point-in-time
Net income (loss)	`TemporaryEquityNetIncome`	$-3.50M	USD	Annual
Other comprehensive income (loss)	`TemporaryEquityOtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	Annual
Total comprehensive income (loss)	`TemporaryEquityComprehensiveIncomeLossNetOfTax`	$4.20M	USD	Annual
Dividends declared to noncontrolling interests	`TemporaryEquityDividendDistributions`	$26.80M	USD	Annual
Acquisition of outstanding noncontrolling interests	`TemporaryEquityAcquisitionOfOutstandingNoncontrollingInterest`	$96.90M	USD	Annual
Redeemable noncontrolling interest adjustment	`TemporaryEquityInterestAdjustments`	$1.10M	USD	Annual
Balance at end of year	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at end of year	`TemporaryEquityCarryingAmountAttributableToParent`	$118.40M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$461.60M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$237.40M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$408.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$75.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$-42.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$-62.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$399.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$312.90M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$366.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.30M	USD	Annual
Net issuances of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$15.90M	USD	Annual
Net issuances of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$22.90M	USD	Annual
Net issuances of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$13.40M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.90B	USD	48 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.30M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.30M	USD	Annual
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$107.90M	USD	Annual
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$62.10M	USD	Annual
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$186.20M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$87.60M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$81.00M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$90.60M	USD	Annual
Affiliate transaction	`AffiliateTransaction`	$36.20M	USD	Annual
Change in noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$600.00K	USD	Annual
Acquisition of outstanding noncontrolling interests	`AcquisitionOfOutstandingNoncontrollingInterest`	$1.40M	USD	Annual
Redeemable noncontrolling interest adjustment	`MinorityInterestChangeInRedemptionValue`	$-1.10M	USD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$233.90M	USD	Annual
Consolidated net income	`ProfitLoss`	$461.60M	USD	Annual
Consolidated net income	`ProfitLoss`	$408.70M	USD	Annual
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-103.70M	USD	Annual
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$59.30M	USD	Annual
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-77.50M	USD	Annual
Derivative instruments and hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$52.00M	USD	Annual
Derivative instruments and hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.80M	USD	Annual
Derivative instruments and hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-31.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-198.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$139.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$83.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.40M	USD	Annual
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$366.30M	USD	Annual
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$399.60M	USD	Annual
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$317.10M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$90.80M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$73.50M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$91.00M	USD	Annual
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$308.80M	USD	Annual
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$292.80M	USD	Annual
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$226.10M	USD	Annual

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