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Supplemental Guarantor Condensed Consolidating Statements of Cash Flows (Detail) (USD $) In Millions, unless otherwise specified | 6 Months Ended | 42 Months Ended
--- | --- | ---
Jun. 28, 2014 | Jun. 29, 2013 | Jun. 28, 2014
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Net cash provided by operating activities | $ 175.0 |  | $ 265.4 |  |
Cash Flows from Investing Activities: |  |  |  |  |
Additions to property, plant and equipment | (189.1) |  | (226.4) |  |
Insurance proceeds |  |  | 7.1 |  |
Other, net | (14.9) |  | 40.6 |  |
Net cash used in investing activities | (204.0) |  | (178.7) |  |
Cash Flows from Financing Activities: |  |  |  |  |
Proceeds from the issuance of senior notes | 325.0 |  | 500.0 |  |
Repurchase of senior notes | (327.1) |  | (72.1) |  |
Payment of debt issuance and other financing costs | (3.8) |  | (13.4) |  |
Repurchase of common stock | (156.0) |  | (1,000.1) | (1,700.0) |
Dividends paid to Lear Corporation stockholders | (33.6) |  | (29.6) |  |
Dividends paid to noncontrolling interests | (6.8) |  | (14.8) |  |
Other | (38.2) |  | (9.3) |  |
Net cash used in financing activities | (240.5) |  | (639.3) |  |
Effect of foreign currency translation | (3.1) |  | (8.5) |  |
Net Change in Cash and Cash Equivalents | (272.6) |  | (561.1) |  |
Cash and Cash Equivalents as of Beginning of Period | 1,137.7 |  | 1,402.2 |  |
Cash and Cash Equivalents as of End of Period | 865.1 | [1] | 841.1 | 865.1 | [1]
Parent Company |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Net cash provided by operating activities | 25.8 |  | (3.5) |  |
Cash Flows from Investing Activities: |  |  |  |  |
Additions to property, plant and equipment | (4.6) |  | (6.9) |  |
Other, net | (2.5) |  | 46.9 |  |
Net cash used in investing activities | (7.1) |  | 40.0 |  |
Cash Flows from Financing Activities: |  |  |  |  |
Proceeds from the issuance of senior notes | 325.0 |  | 500.0 |  |
Repurchase of senior notes | (327.1) |  | (72.1) |  |
Payment of debt issuance and other financing costs | (3.8) |  | (13.4) |  |
Repurchase of common stock | (156.0) |  | (1,000.1) |  |
Dividends paid to Lear Corporation stockholders | (33.6) |  | (29.6) |  |
Other | (20.4) |  | (2.7) |  |
Change in intercompany accounts | 19.8 |  | 254.6 |  |
Net cash used in financing activities | (196.1) |  | (363.3) |  |
Net Change in Cash and Cash Equivalents | (177.4) |  | (326.8) |  |
Cash and Cash Equivalents as of Beginning of Period | 343.5 |  | 481.4 |  |
Cash and Cash Equivalents as of End of Period | 166.1 |  | 154.6 | 166.1 |
Guarantor Subsidiaries |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Net cash provided by operating activities | 16.7 |  | 143.0 |  |
Cash Flows from Investing Activities: |  |  |  |  |
Additions to property, plant and equipment | (37.5) |  | (58.5) |  |
Other, net | 14.9 |  | 0.1 |  |
Net cash used in investing activities | (22.6) |  | (58.4) |  |
Cash Flows from Financing Activities: |  |  |  |  |
Change in intercompany accounts | 5.8 |  | (84.6) |  |
Net cash used in financing activities | 5.8 |  | (84.6) |  |
Net Change in Cash and Cash Equivalents | (0.1) |  |  |  |
Cash and Cash Equivalents as of Beginning of Period | 0.1 |  | 0.1 |  |
Cash and Cash Equivalents as of End of Period |  |  | 0.1 |  |
Non-Guarantor Subsidiaries |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Net cash provided by operating activities | 132.5 |  | 125.9 |  |
Cash Flows from Investing Activities: |  |  |  |  |
Additions to property, plant and equipment | (147.0) |  | (161.0) |  |
Insurance proceeds |  |  | 7.1 |  |
Other, net | (27.3) |  | (6.4) |  |
Net cash used in investing activities | (174.3) |  | (160.3) |  |
Cash Flows from Financing Activities: |  |  |  |  |
Dividends paid to noncontrolling interests | (6.8) |  | (14.8) |  |
Other | (17.8) |  | (6.6) |  |
Change in intercompany accounts | (25.6) |  | (170.0) |  |
Net cash used in financing activities | (50.2) |  | (191.4) |  |
Effect of foreign currency translation | (3.1) |  | (8.5) |  |
Net Change in Cash and Cash Equivalents | (95.1) |  | (234.3) |  |
Cash and Cash Equivalents as of Beginning of Period | 794.1 |  | 920.7 |  |
Cash and Cash Equivalents as of End of Period | $ 699.0 |  | $ 686.4 | $ 699.0 |
[1] | Unaudited.

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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