10-Q Filing

LEAR CORP CIK: 842162 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000842162-24-000062`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	lear-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 168 Cash Flow Statement 132 Stockholders Equity 116

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$763.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$763.90M	USD	Point-in-time
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`	$979.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$979.70M	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`	$4.29B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.29B	USD	Point-in-time
Inventories	`InventoryNet`	$1.76B	USD	Point-in-time
Inventories	`InventoryNet`	$1.76B	USD	Point-in-time
Inventories	`InventoryNet`	$1.77B	USD	Point-in-time
Inventories	`InventoryNet`	$1.77B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.00B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.00B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$987.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$987.10M	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 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`	$7.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.81B	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
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`	$2.91B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.91B	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`	$2.98B	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
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	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
Goodwill	`Goodwill`	$1.75B	USD	Point-in-time
Goodwill	`Goodwill`	$1.75B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	9.99M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	9.99M	shares	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`	7.59M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	7.59M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.34B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.34B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$7.01B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$7.01B	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`	$14.70B	USD	Point-in-time
Total assets	`Assets`	$14.70B	USD	Point-in-time
Total assets	`Assets`	$14.82B	USD	Point-in-time
Total assets	`Assets`	$14.82B	USD	Point-in-time
Total assets	`Assets`	$14.61B	USD	Point-in-time
Total assets	`Assets`	$14.61B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$27.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$27.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$27.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$27.50M	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$3.49B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$3.49B	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
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.37B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.37B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.21B	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`	$2.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.67B	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`	$2.77B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.77B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.26B	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`	$4.03B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.03B	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 September 28, 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 September 28, 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 September 28, 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 September 28, 2024 and December 31, 2023	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	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
Common stock held in treasury, 9,992,821 and 7,592,473 shares as of September 28, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockCommonValue`	$1.04B	USD	Point-in-time
Common stock held in treasury, 9,992,821 and 7,592,473 shares as of September 28, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockCommonValue`	$1.04B	USD	Point-in-time
Common stock held in treasury, 9,992,821 and 7,592,473 shares as of September 28, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockCommonValue`	$1.32B	USD	Point-in-time
Common stock held in treasury, 9,992,821 and 7,592,473 shares as of September 28, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockCommonValue`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.60B	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`	$-861.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-861.60M	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
Lear Corporation stockholders' equity	`StockholdersEquity`	$4.77B	USD	Point-in-time
Lear Corporation stockholders' equity	`StockholdersEquity`	$4.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$129.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$129.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$141.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$141.80M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.82B	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

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.59B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.59B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.63B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.63B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.58B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.58B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$16.32B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.32B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.18B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.18B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$535.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$535.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$542.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$542.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$47.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$47.40M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$79.50M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$79.50M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$76.10M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$76.10M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$25.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$25.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$26.50M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$26.50M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-3.40M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-3.40M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-24.30M	USD	3 Qtrs
Other expense, net	`OtherIncomeExpenseNet`	$-24.30M	USD	3 Qtrs
Other expense, net	`OtherIncomeExpenseNet`	$-5.80M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-5.80M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-39.00M	USD	3 Qtrs
Other expense, net	`OtherIncomeExpenseNet`	$-39.00M	USD	3 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$188.70M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$188.70M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$600.60M	USD	3 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$600.60M	USD	3 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.60M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.60M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$574.00M	USD	3 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$574.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.50M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.50M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.40M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.40M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$37.10M	USD	3 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$37.10M	USD	3 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$36.20M	USD	3 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$36.20M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$152.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$152.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$477.30M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$477.30M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$156.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$156.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$502.70M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$502.70M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.80M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.80M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.50M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.50M	USD	3 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$445.20M	USD	3 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$445.20M	USD	3 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$135.80M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$135.80M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$132.90M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$132.90M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$418.50M	USD	3 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$418.50M	USD	3 Qtrs
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$7.38	USD	3 Qtrs
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$7.38	USD	3 Qtrs
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
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$7.54	USD	3 Qtrs
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$7.54	USD	3 Qtrs
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`	$7.33	USD	3 Qtrs
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$7.33	USD	3 Qtrs
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$7.50	USD	3 Qtrs
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$7.50	USD	3 Qtrs
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$2.25	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`	$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`	$0.77	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`	$2.31	USD	3 Qtrs
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`	$0.77	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
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`	59.07M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.07M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.74M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.74M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.77M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.77M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.04M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.04M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.37M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.37M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.06M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.06M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.33M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.33M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.08M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.08M	shares	1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.40M	USD	1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.40M	USD	1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$306.10M	USD	3 Qtrs
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$306.10M	USD	3 Qtrs
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$472.80M	USD	3 Qtrs
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$472.80M	USD	3 Qtrs
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.60M	USD	1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.60M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.40M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.40M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.80M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.80M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.50M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$-13.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$-13.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$203.60M	USD	1 Quarter
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$203.60M	USD	1 Quarter
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$245.70M	USD	3 Qtrs
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$245.70M	USD	3 Qtrs
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$421.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to Lear	`ComprehensiveIncomeNetOfTax`	$421.80M	USD	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$152.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$152.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$477.30M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$477.30M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$156.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$156.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$502.70M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$502.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$461.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$461.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$450.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$450.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.90M	USD	1 Quarter
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-65.30M	USD	3 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-65.30M	USD	3 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-54.10M	USD	3 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-54.10M	USD	3 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOperatingCapital`	$254.00M	USD	3 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOperatingCapital`	$254.00M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$370.90M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$370.90M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.20M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.20M	USD	3 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOperatingCapital`	$506.10M	USD	3 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOperatingCapital`	$506.10M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$45.90M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$45.90M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$60.60M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$60.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$679.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$679.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.30M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$366.60M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$366.60M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$433.30M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$433.30M	USD	3 Qtrs
Acquisition of I.G. Bauerhin, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$800.00K	USD	3 Qtrs
Acquisition of I.G. Bauerhin, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$800.00K	USD	3 Qtrs
Acquisition of I.G. Bauerhin, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$174.50M	USD	3 Qtrs
Acquisition of I.G. Bauerhin, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$174.50M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.70M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.70M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-367.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-367.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-603.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-603.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$310.80M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$310.80M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$138.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$138.00M	USD	3 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$131.90M	USD	3 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$131.90M	USD	3 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$137.30M	USD	3 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$137.30M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$73.80M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$73.80M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$70.30M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$70.30M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromShortTermDebt`	$17.60M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromShortTermDebt`	$17.60M	USD	3 Qtrs
Term loan borrowings	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Term loan borrowings	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Term loan borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Term loan borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.70M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.70M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.30M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-506.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-506.30M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.90M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.90M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.10M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.10M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.20M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.20M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-430.80M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-430.80M	USD	3 Qtrs
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`	$983.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.20M	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$767.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$767.70M	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`	$983.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.20M	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
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$767.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$767.70M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$614.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$614.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$582.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$582.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$185.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$185.40M	USD	3 Qtrs
Accounts payable (including $15.4 million of cash paid in 2023 in conjunction with the acquisition of I.G. Bauerhin to settle pre-existing accounts payable)	`IncreaseDecreaseInAccountsPayable`	$370.90M	USD	3 Qtrs
Accounts payable (including $15.4 million of cash paid in 2023 in conjunction with the acquisition of I.G. Bauerhin to settle pre-existing accounts payable)	`IncreaseDecreaseInAccountsPayable`	$370.90M	USD	3 Qtrs
Accounts payable (including $15.4 million of cash paid in 2023 in conjunction with the acquisition of I.G. Bauerhin to settle pre-existing accounts payable)	`IncreaseDecreaseInAccountsPayable`	$47.20M	USD	3 Qtrs
Accounts payable (including $15.4 million of cash paid in 2023 in conjunction with the acquisition of I.G. Bauerhin to settle pre-existing accounts payable)	`IncreaseDecreaseInAccountsPayable`	$47.20M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-34.90M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-34.90M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-175.20M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-175.20M	USD	3 Qtrs
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$254.00M	USD	3 Qtrs
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$254.00M	USD	3 Qtrs
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$506.10M	USD	3 Qtrs
Net change in working capital items	`IncreaseDecreaseInOperatingCapital`	$506.10M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$83.20M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$83.20M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$78.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$78.50M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$205.80M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$205.80M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$165.80M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$165.80M	USD	3 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	168,740.00	shares	3 Qtrs
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	168,740.00	shares	3 Qtrs
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	27,590.00	shares	1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	27,590.00	shares	1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	168,428.00	shares	3 Qtrs
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	168,428.00	shares	3 Qtrs
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	23,695.00	shares	1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	23,695.00	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.88M	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.88M	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	991,084.00	shares	3 Qtrs
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	991,084.00	shares	3 Qtrs
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	521,552.00	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	521,552.00	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	2.57M	shares	3 Qtrs
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	2.57M	shares	3 Qtrs
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$143.57	USD	1 Quarter
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$143.57	USD	1 Quarter
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$139.22	USD	3 Qtrs
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$139.22	USD	3 Qtrs
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$94.45	USD	54 Qtrs
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$94.45	USD	54 Qtrs
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$111.48	USD	1 Quarter
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$111.48	USD	1 Quarter
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$116.48	USD	3 Qtrs
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$116.48	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
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`	$4.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$152.10M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$152.10M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$156.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$156.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$502.70M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$502.70M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$477.30M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$477.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-171.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-171.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-29.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-29.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$72.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$72.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-147.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-147.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$228.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$228.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$472.80M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$472.80M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$306.10M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$306.10M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.60M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.60M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.20M	USD	3 Qtrs
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$14.30M	USD	3 Qtrs
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$14.30M	USD	3 Qtrs
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$14.80M	USD	3 Qtrs
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$14.80M	USD	3 Qtrs
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$1.10M	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`	$2.20M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$75.70M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$75.70M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.50B	USD	54 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.50B	USD	54 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$139.20M	USD	3 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$139.20M	USD	3 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$211.20M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$211.20M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$302.10M	USD	3 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$302.10M	USD	3 Qtrs
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$43.90M	USD	1 Quarter
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$43.90M	USD	1 Quarter
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$139.00M	USD	3 Qtrs
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$139.00M	USD	3 Qtrs
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$133.50M	USD	3 Qtrs
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$133.50M	USD	3 Qtrs
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$46.00M	USD	1 Quarter
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$46.00M	USD	1 Quarter
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.80M	USD	1 Quarter
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.80M	USD	1 Quarter
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$73.10M	USD	3 Qtrs
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$73.10M	USD	3 Qtrs
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$78.00M	USD	3 Qtrs
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$78.00M	USD	3 Qtrs
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.90M	USD	1 Quarter
Dividends declared to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.90M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
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`	$4.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time

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