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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Apr. 02, 2016
Mar. 28, 2015
Cash Flows from Operating Activities:    
Consolidated net income $ 262.5 $ 156.7
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 90.2 84.5
Net change in recoverable customer engineering, development and tooling 5.2 (7.8)
Net change in working capital items (see below) (77.5) (344.2)
Other, net 8.2 44.2
Net cash provided by (used in) operating activities 288.6 (66.6)
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (88.1) (98.8)
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 7) 0.0 (473.3)
Other, net (1.8) 7.9
Net cash used in investing activities (89.9) (564.2)
Cash Flows from Financing Activities:    
Credit agreement borrowings 0.0 500.0
Credit agreement repayments (3.1) 0.0
Short-term borrowings 2.6 0.0
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 7) 0.0 (5.0)
Repurchase of common stock (154.7) (112.4)
Dividends paid to Lear Corporation stockholders (25.3) (22.0)
Dividends paid to noncontrolling interests 0.0 (0.1)
Other, net (51.0) (46.0)
Net cash provided by (used in) financing activities (231.5) 314.5
Effect of foreign currency translation 10.3 (29.6)
Net Change in Cash and Cash Equivalents (22.5) (345.9)
Cash and Cash Equivalents as of Beginning of Period 1,196.6 1,094.1
Cash and Cash Equivalents as of End of Period 1,174.1 [1] 748.2
Changes in Working Capital Items:    
Accounts receivable (410.5) (677.1)
Inventories (41.8) (9.5)
Accounts payable (including $45.7 million of cash paid in 2015 in conjunction with the acquisition of Eagle Ottawa to settle pre-existing accounts payable) 240.8 278.2
Accrued liabilities and other 134.0 64.2
Net change in working capital items (77.5) (344.2)
Supplementary Disclosure:    
Cash paid for interest 40.9 32.2
Cash paid for income taxes, net of refunds received 41.4 40.2
Non-cash Investing Activities:    
Cash restricted for use - acquisition of Eagle Ottawa 0.0 (350.0)
Non-cash Financing Activities:    
Cash restricted for use - repurchase of senior notes $ 0.0 $ (250.0)
[1] Unaudited.