10-Q Filing

LEAR CORP CIK: 842162 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000842162-24-000032`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	lear-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 80 Cash Flow Statement 104 Stockholders Equity 62

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$930.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$930.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.68B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.68B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.15B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.15B	USD	Point-in-time
Inventories	`InventoryNet`	$1.74B	USD	Point-in-time
Inventories	`InventoryNet`	$1.74B	USD	Point-in-time
Inventories	`InventoryNet`	$1.76B	USD	Point-in-time
Inventories	`InventoryNet`	$1.76B	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$1.09B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.09B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.00B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.64B	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`	$7.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.91B	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
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`	$2.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.98B	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
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`	$2.91B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	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
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
Other	`OtherAssetsNoncurrent`	$2.33B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.33B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.34B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.34B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	7.68M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	7.68M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	7.59M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	7.59M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.96B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.96B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$7.06B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$7.06B	USD	Point-in-time
Total assets	`Assets`	$14.87B	USD	Point-in-time
Total assets	`Assets`	$14.87B	USD	Point-in-time
Total assets	`Assets`	$14.40B	USD	Point-in-time
Total assets	`Assets`	$14.40B	USD	Point-in-time
Total assets	`Assets`	$14.70B	USD	Point-in-time
Total assets	`Assets`	$14.70B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$27.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$27.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$27.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$27.00M	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$3.43B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$3.43B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$3.69B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$3.69B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.23B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.23B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$300.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$300.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$300.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$300.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.94B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.74B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.74B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.74B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.74B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.97B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.97B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.94B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.94B	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
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 March 30, 2024 and December 31, 2023	`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 March 30, 2024 and December 31, 2023	`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 March 30, 2024 and December 31, 2023	`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 March 30, 2024 and December 31, 2023	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Common stock held in treasury, 7,679,165 and 7,592,473 shares as of March 30, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockCommonValue`	$1.06B	USD	Point-in-time
Common stock held in treasury, 7,679,165 and 7,592,473 shares as of March 30, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockCommonValue`	$1.06B	USD	Point-in-time
Common stock held in treasury, 7,679,165 and 7,592,473 shares as of March 30, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockCommonValue`	$1.04B	USD	Point-in-time
Common stock held in treasury, 7,679,165 and 7,592,473 shares as of March 30, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockCommonValue`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-688.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-688.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-755.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-755.00M	USD	Point-in-time
Lear Corporation stockholders' equity	`StockholdersEquity`	$4.89B	USD	Point-in-time
Lear Corporation stockholders' equity	`StockholdersEquity`	$4.89B	USD	Point-in-time
Lear Corporation stockholders' equity	`StockholdersEquity`	$4.92B	USD	Point-in-time
Lear Corporation stockholders' equity	`StockholdersEquity`	$4.92B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$93.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$93.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$141.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$141.80M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.87B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.99B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.99B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.85B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.42B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.42B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.60B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.60B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$26.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$26.10M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-13.50M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-13.50M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-13.70M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-13.70M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.90M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.90M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.40M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.50M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.60M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.60M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.50M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$126.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$126.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$163.40M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$163.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.80M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$109.60M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$109.60M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$143.60M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$143.60M	USD	1 Quarter
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	1 Quarter
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	1 Quarter
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$1.90	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`	$0.77	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`	$0.77	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.25M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.25M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.32M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.32M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.56M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.56M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.57M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.57M	shares	1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$264.10M	USD	1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$264.10M	USD	1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.50M	USD	1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.50M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.10M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.10M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.20M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.20M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$243.90M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$243.90M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$43.40M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$43.40M	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$126.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$126.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$163.40M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$163.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.30M	USD	1 Quarter
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-34.60M	USD	1 Quarter
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-34.60M	USD	1 Quarter
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-35.90M	USD	1 Quarter
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-35.90M	USD	1 Quarter
Net change in working capital items (see below)	`IncreaseDecreaseInOperatingCapital`	$311.60M	USD	1 Quarter
Net change in working capital items (see below)	`IncreaseDecreaseInOperatingCapital`	$311.60M	USD	1 Quarter
Net change in working capital items (see below)	`IncreaseDecreaseInOperatingCapital`	$297.00M	USD	1 Quarter
Net change in working capital items (see below)	`IncreaseDecreaseInOperatingCapital`	$297.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$16.10M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$16.10M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.80M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.80M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.30M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.50M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.60M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.60M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.10M	USD	1 Quarter
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$45.50M	USD	1 Quarter
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$45.50M	USD	1 Quarter
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$46.80M	USD	1 Quarter
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$46.80M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.60M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.60M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.80M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.90M	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.70M	USD	1 Quarter
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.70M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-266.10M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-266.10M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-216.60M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-216.60M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.40M	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`	$1.12B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.40M	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`	$1.12B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$671.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$671.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$518.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$518.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$93.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$93.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$352.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$352.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$296.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$296.90M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$76.70M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$76.70M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-100.50M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-100.50M	USD	1 Quarter
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$311.60M	USD	1 Quarter
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$311.60M	USD	1 Quarter
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$297.00M	USD	1 Quarter
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$297.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$22.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$22.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$24.60M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$24.60M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$50.30M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$50.30M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$45.50M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$45.50M	USD	1 Quarter

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	129,082.00	shares	1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	129,082.00	shares	1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	125,666.00	shares	1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	125,666.00	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	182,902.00	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	182,902.00	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	215,774.00	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	215,774.00	shares	1 Quarter
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$139.50	USD	1 Quarter
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$139.50	USD	1 Quarter
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$93.61	USD	52 Qtrs
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$93.61	USD	52 Qtrs
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$137.24	USD	1 Quarter
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$137.24	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$126.90M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$126.90M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$163.40M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$163.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-68.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-68.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$100.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$100.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$264.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$264.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$58.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$58.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.60M	USD	1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$11.10M	USD	1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$11.10M	USD	1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$12.80M	USD	1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$12.80M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$25.10M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$25.10M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.20M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.20M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.20B	USD	52 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.20B	USD	52 Qtrs
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$44.90M	USD	1 Quarter
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$44.90M	USD	1 Quarter
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$46.70M	USD	1 Quarter
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$46.70M	USD	1 Quarter
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$63.60M	USD	1 Quarter
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$63.60M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time

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