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Supplemental Guarantor Condensed Consolidating Financial Statements - Cash Flows (Detail) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 57 Months Ended
--- | --- | --- | ---
Sep. 26, 2015 | Sep. 27, 2014 | Sep. 26, 2015 | Sep. 27, 2014 | Sep. 26, 2015
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  |  |  | $ 686.0 |  | $ 411.7 |  |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |
Additions to property, plant and equipment | $ (114.8) |  | $ (91.7) | (327.7) |  | (280.8) |  |
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 2) |  |  |  | (465.3) |  | 0.0 |  |
Intercompany transactions |  |  |  | 0.0 |  | 0.0 |  |
Other, net |  |  |  | (10.6) |  | (9.0) |  |
Net cash used in investing activities |  |  |  | (803.6) |  | (289.8) |  |
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |
Proceeds from the issuance of senior notes |  |  |  | 0.0 |  | 325.0 |  |
Credit agreement borrowings |  |  |  | 500.0 |  | 0.0 |  |
Credit agreement repayments |  |  |  | (3.1) |  | 0.0 |  |
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 8) |  |  |  | (5.0) |  | (327.1) |  |
Payment of debt issuance and other financing costs |  |  |  | 0.0 |  | (3.8) |  |
Repurchase of common stock |  |  |  | (383.0) |  | (259.4) | $ (2,300.0) |
Dividends paid to Lear Corporation stockholders |  |  |  | (60.0) |  | (49.6) |  |
Dividends paid to noncontrolling interests |  |  |  | (16.2) |  | (17.5) |  |
Intercompany transactions |  |  |  | 0.0 |  | 0.0 |  |
Other, net |  |  |  | (53.6) |  | (39.2) |  |
Net cash used in financing activities |  |  |  | (20.9) |  | (371.6) |  |
Effect of foreign currency translation |  |  |  | (32.8) |  | (15.3) |  |
Net Change in Cash and Cash Equivalents |  |  |  | (171.3) |  | (265.0) |  |
Cash and Cash Equivalents as of Beginning of Period |  |  |  | 1,094.1 |  | 1,137.7 |  |
Cash and Cash Equivalents as of End of Period | 922.8 | [1] | 872.7 | 922.8 | [1] | 872.7 | 922.8 | [1]
Non-cash Investing Activities: |  |  |  |  |  |  |  |
Cash restricted for use - acquisition of Eagle Ottawa |  |  |  | (350.0) |  | 0.0 |  |
Non-cash Financing Activities: |  |  |  |  |  |  |  |
Cash restricted for use - repurchase of senior notes |  |  |  | (250.0) |  | 0.0 |  |
Lear |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  |  |  | 109.3 |  | 53.3 |  |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |
Additions to property, plant and equipment |  |  |  | (26.4) |  | (10.0) |  |
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 2) |  |  |  | (485.5) |  |  |  |
Intercompany transactions |  |  |  | 385.4 |  | 255.5 |  |
Other, net |  |  |  | (31.1) |  | (5.9) |  |
Net cash used in investing activities |  |  |  | (157.6) |  | 239.6 |  |
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |
Proceeds from the issuance of senior notes |  |  |  |  |  | 325.0 |  |
Credit agreement borrowings |  |  |  | 500.0 |  |  |  |
Credit agreement repayments |  |  |  | (3.1) |  |  |  |
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 8) |  |  |  | (5.0) |  | (327.1) |  |
Payment of debt issuance and other financing costs |  |  |  |  |  | (3.8) |  |
Repurchase of common stock |  |  |  | (383.0) |  | (259.4) |  |
Dividends paid to Lear Corporation stockholders |  |  |  | (60.0) |  | (49.6) |  |
Dividends paid to noncontrolling interests |  |  |  | 0.0 |  | 0.0 |  |
Intercompany transactions |  |  |  | 30.4 |  | (8.1) |  |
Other, net |  |  |  | (53.5) |  | (21.7) |  |
Net cash used in financing activities |  |  |  | 25.8 |  | (344.7) |  |
Effect of foreign currency translation |  |  |  | 0.0 |  | 0.0 |  |
Net Change in Cash and Cash Equivalents |  |  |  | (22.5) |  | (51.8) |  |
Cash and Cash Equivalents as of Beginning of Period |  |  |  | 377.8 |  | 343.5 |  |
Cash and Cash Equivalents as of End of Period | 355.3 |  | 291.7 | 355.3 |  | 291.7 | 355.3 |
Non-cash Investing Activities: |  |  |  |  |  |  |  |
Cash restricted for use - acquisition of Eagle Ottawa |  |  |  | (350.0) |  |  |  |
Non-cash Financing Activities: |  |  |  |  |  |  |  |
Cash restricted for use - repurchase of senior notes |  |  |  | (250.0) |  |  |  |
Guarantors |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  |  |  | 86.4 |  | 14.2 |  |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |
Additions to property, plant and equipment |  |  |  | (79.8) |  | (57.2) |  |
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 2) |  |  |  | 1.2 |  |  |  |
Intercompany transactions |  |  |  | (21.9) |  | (35.3) |  |
Other, net |  |  |  | 7.8 |  | 15.3 |  |
Net cash used in investing activities |  |  |  | (92.7) |  | (77.2) |  |
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |
Proceeds from the issuance of senior notes |  |  |  |  |  | 0.0 |  |
Credit agreement borrowings |  |  |  | 0.0 |  |  |  |
Credit agreement repayments |  |  |  | 0.0 |  |  |  |
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 8) |  |  |  | 0.0 |  | 0.0 |  |
Payment of debt issuance and other financing costs |  |  |  |  |  | 0.0 |  |
Repurchase of common stock |  |  |  | 0.0 |  | 0.0 |  |
Dividends paid to Lear Corporation stockholders |  |  |  | 0.0 |  | 0.0 |  |
Dividends paid to noncontrolling interests |  |  |  | 0.0 |  | 0.0 |  |
Intercompany transactions |  |  |  | 6.4 |  | 63.0 |  |
Other, net |  |  |  | 0.0 |  | 0.0 |  |
Net cash used in financing activities |  |  |  | 6.4 |  | 63.0 |  |
Effect of foreign currency translation |  |  |  | 0.0 |  | 0.0 |  |
Net Change in Cash and Cash Equivalents |  |  |  | 0.1 |  | 0.0 |  |
Cash and Cash Equivalents as of Beginning of Period |  |  |  | 0.0 |  | 0.1 |  |
Cash and Cash Equivalents as of End of Period | 0.1 |  | 0.1 | 0.1 |  | 0.1 | 0.1 |
Non-cash Investing Activities: |  |  |  |  |  |  |  |
Cash restricted for use - acquisition of Eagle Ottawa |  |  |  | 0.0 |  |  |  |
Non-cash Financing Activities: |  |  |  |  |  |  |  |
Cash restricted for use - repurchase of senior notes |  |  |  | 0.0 |  |  |  |
Non- guarantors |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  |  |  | 623.8 |  | 350.1 |  |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |
Additions to property, plant and equipment |  |  |  | (221.5) |  | (213.6) |  |
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 2) |  |  |  | 19.0 |  |  |  |
Intercompany transactions |  |  |  | 24.2 |  | 1.9 |  |
Other, net |  |  |  | 12.7 |  | (18.4) |  |
Net cash used in investing activities |  |  |  | (165.6) |  | (230.1) |  |
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |
Proceeds from the issuance of senior notes |  |  |  |  |  | 0.0 |  |
Credit agreement borrowings |  |  |  | 0.0 |  |  |  |
Credit agreement repayments |  |  |  | 0.0 |  |  |  |
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 8) |  |  |  | 0.0 |  | 0.0 |  |
Payment of debt issuance and other financing costs |  |  |  |  |  | 0.0 |  |
Repurchase of common stock |  |  |  | 0.0 |  | 0.0 |  |
Dividends paid to Lear Corporation stockholders |  |  |  | 0.0 |  | 0.0 |  |
Dividends paid to noncontrolling interests |  |  |  | (16.2) |  | (17.5) |  |
Intercompany transactions |  |  |  | (558.0) |  | (282.9) |  |
Other, net |  |  |  | (0.1) |  | (17.5) |  |
Net cash used in financing activities |  |  |  | (574.3) |  | (317.9) |  |
Effect of foreign currency translation |  |  |  | (32.8) |  | (15.3) |  |
Net Change in Cash and Cash Equivalents |  |  |  | (148.9) |  | (213.2) |  |
Cash and Cash Equivalents as of Beginning of Period |  |  |  | 716.3 |  | 794.1 |  |
Cash and Cash Equivalents as of End of Period | 567.4 |  | 580.9 | 567.4 |  | 580.9 | 567.4 |
Non-cash Investing Activities: |  |  |  |  |  |  |  |
Cash restricted for use - acquisition of Eagle Ottawa |  |  |  | 0.0 |  |  |  |
Non-cash Financing Activities: |  |  |  |  |  |  |  |
Cash restricted for use - repurchase of senior notes |  |  |  | 0.0 |  |  |  |
Eliminations |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  |  |  | (133.5) |  | (5.9) |  |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |
Additions to property, plant and equipment |  |  |  | 0.0 |  | 0.0 |  |
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 2) |  |  |  | 0.0 |  |  |  |
Intercompany transactions |  |  |  | (387.7) |  | (222.1) |  |
Other, net |  |  |  | 0.0 |  | 0.0 |  |
Net cash used in investing activities |  |  |  | (387.7) |  | (222.1) |  |
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |
Proceeds from the issuance of senior notes |  |  |  |  |  | 0.0 |  |
Credit agreement borrowings |  |  |  | 0.0 |  |  |  |
Credit agreement repayments |  |  |  | 0.0 |  |  |  |
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 8) |  |  |  | 0.0 |  | 0.0 |  |
Payment of debt issuance and other financing costs |  |  |  |  |  | 0.0 |  |
Repurchase of common stock |  |  |  | 0.0 |  | 0.0 |  |
Dividends paid to Lear Corporation stockholders |  |  |  | 0.0 |  | 0.0 |  |
Dividends paid to noncontrolling interests |  |  |  | 0.0 |  | 0.0 |  |
Intercompany transactions |  |  |  | $ 521.2 |  | 228.0 |  |
Other, net |  |  |  |  |  | 0.0 |  |
Net cash used in financing activities |  |  |  | $ 521.2 |  | 228.0 |  |
Effect of foreign currency translation |  |  |  | 0.0 |  | 0.0 |  |
Net Change in Cash and Cash Equivalents |  |  |  | 0.0 |  | 0.0 |  |
Cash and Cash Equivalents as of Beginning of Period |  |  |  | 0.0 |  | 0.0 |  |
Cash and Cash Equivalents as of End of Period | $ 0.0 |  | $ 0.0 | 0.0 |  | $ 0.0 | $ 0.0 |
Non-cash Investing Activities: |  |  |  |  |  |  |  |
Cash restricted for use - acquisition of Eagle Ottawa |  |  |  | 0.0 |  |  |  |
Non-cash Financing Activities: |  |  |  |  |  |  |  |
Cash restricted for use - repurchase of senior notes |  |  |  | $ 0.0 |  |  |  |
[1] | Unaudited.

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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