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Supplemental Guarantor Condensed Consolidating Financial Statements - Cash Flows (Detail) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 02, 2016 | Jun. 27, 2015 | Jul. 02, 2016 | Jun. 27, 2015
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  | $ 817.6 |  | $ 408.0
Cash Flows from Investing Activities: |  |  |  |  |  |
Additions to property, plant and equipment | $ (93.6) |  | $ (114.1) | (181.7) |  | (212.9)
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 |  | (465.3)
Intercompany transactions |  |  |  | 0.0 |  | 0.0
Other, net |  |  |  | 50.5 |  | 8.3
Net cash used in investing activities |  |  |  | (131.2) |  | (669.9)
Cash Flows from Financing Activities: |  |  |  |  |  |
Credit agreement borrowings |  |  |  | 0.0 |  | 500.0
Credit agreement repayments |  |  |  | (9.4) |  | 0.0
Short-term borrowings |  |  |  | 5.2 |  | 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 |  |  |  | (367.1) |  | (234.8)
Dividends paid to Lear Corporation stockholders |  |  |  | (47.0) |  | (41.1)
Dividends paid to noncontrolling interests |  |  |  | (14.3) |  | (11.9)
Intercompany transactions |  |  |  | 0.0 |  | 0.0
Other, net |  |  |  | (51.3) |  | (48.6)
Net cash provided by (used in) financing activities |  |  |  | (483.9) |  | 158.6
Effect of foreign currency translation |  |  |  | (4.4) |  | (22.9)
Net Change in Cash and Cash Equivalents |  |  |  | 198.1 |  | (126.2)
Cash and Cash Equivalents as of Beginning of Period |  |  |  | 1,196.6 |  | 1,094.1
Cash and Cash Equivalents as of End of Period | 1,394.7 | [1] | 967.9 | 1,394.7 | [1] | 967.9
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)
Eliminations |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  | (10.6) |  | (111.4)
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 7) |  |  |  |  |  | 0.0
Intercompany transactions |  |  |  | 131.0 |  | (324.0)
Other, net |  |  |  | 0.0 |  | 0.0
Net cash used in investing activities |  |  |  | 131.0 |  | (324.0)
Cash Flows from Financing Activities: |  |  |  |  |  |
Credit agreement borrowings |  |  |  |  |  | 0.0
Credit agreement repayments |  |  |  | 0.0 |  |
Short-term borrowings |  |  |  | 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
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 |  |  |  | (120.4) |  | 435.4
Other, net |  |  |  |  |  | 0.0
Net cash provided by (used in) financing activities |  |  |  | (120.4) |  | 435.4
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
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
Lear |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  | 70.9 |  | 81.1
Cash Flows from Investing Activities: |  |  |  |  |  |
Additions to property, plant and equipment |  |  |  | (21.1) |  | (11.1)
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 7) |  |  |  |  |  | (485.5)
Intercompany transactions |  |  |  | 135.9 |  | 270.9
Other, net |  |  |  | (4.0) |  | (5.3)
Net cash used in investing activities |  |  |  | 110.8 |  | (231.0)
Cash Flows from Financing Activities: |  |  |  |  |  |
Credit agreement borrowings |  |  |  |  |  | 500.0
Credit agreement repayments |  |  |  | (9.4) |  |
Short-term borrowings |  |  |  | 0.0 |  |
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 7) |  |  |  |  |  | (5.0)
Repurchase of common stock |  |  |  | (367.1) |  | (234.8)
Dividends paid to Lear Corporation stockholders |  |  |  | (47.0) |  | (41.1)
Dividends paid to noncontrolling interests |  |  |  | 0.0 |  | 0.0
Intercompany transactions |  |  |  | 286.6 |  | (5.2)
Other, net |  |  |  | (50.7) |  | (48.6)
Net cash provided by (used in) financing activities |  |  |  | (187.6) |  | 165.3
Effect of foreign currency translation |  |  |  | 0.0 |  | 0.0
Net Change in Cash and Cash Equivalents |  |  |  | (5.9) |  | 15.4
Cash and Cash Equivalents as of Beginning of Period |  |  |  | 526.4 |  | 377.8
Cash and Cash Equivalents as of End of Period | 520.5 |  | 393.2 | 520.5 |  | 393.2
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 Operating Activities |  |  |  | 275.1 |  | (4.1)
Cash Flows from Investing Activities: |  |  |  |  |  |
Additions to property, plant and equipment |  |  |  | (47.2) |  | (51.5)
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 7) |  |  |  |  |  | 1.2
Intercompany transactions |  |  |  | 36.9 |  | (12.5)
Other, net |  |  |  | 0.6 |  | 0.6
Net cash used in investing activities |  |  |  | (9.7) |  | (62.2)
Cash Flows from Financing Activities: |  |  |  |  |  |
Credit agreement borrowings |  |  |  |  |  | 0.0
Credit agreement repayments |  |  |  | 0.0 |  |
Short-term borrowings |  |  |  | 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
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 |  |  |  | (265.7) |  | 68.2
Other, net |  |  |  | 0.0 |  | 0.0
Net cash provided by (used in) financing activities |  |  |  | (265.7) |  | 68.2
Effect of foreign currency translation |  |  |  | 0.0 |  | 0.0
Net Change in Cash and Cash Equivalents |  |  |  | (0.3) |  | 1.9
Cash and Cash Equivalents as of Beginning of Period |  |  |  | 0.3 |  | 0.0
Cash and Cash Equivalents as of End of Period | 0.0 |  | 1.9 | 0.0 |  | 1.9
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 Operating Activities |  |  |  | 482.2 |  | 442.4
Cash Flows from Investing Activities: |  |  |  |  |  |
Additions to property, plant and equipment |  |  |  | (113.4) |  | (150.3)
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 7) |  |  |  |  |  | 19.0
Intercompany transactions |  |  |  | (303.8) |  | 65.6
Other, net |  |  |  | 53.9 |  | 13.0
Net cash used in investing activities |  |  |  | (363.3) |  | (52.7)
Cash Flows from Financing Activities: |  |  |  |  |  |
Credit agreement borrowings |  |  |  |  |  | 0.0
Credit agreement repayments |  |  |  | 0.0 |  |
Short-term borrowings |  |  |  | 5.2 |  |
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 7) |  |  |  |  |  | 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 |  |  |  | (14.3) |  | (11.9)
Intercompany transactions |  |  |  | 99.5 |  | (498.4)
Other, net |  |  |  | (0.6) |  | 0.0
Net cash provided by (used in) financing activities |  |  |  | 89.8 |  | (510.3)
Effect of foreign currency translation |  |  |  | (4.4) |  | (22.9)
Net Change in Cash and Cash Equivalents |  |  |  | 204.3 |  | (143.5)
Cash and Cash Equivalents as of Beginning of Period |  |  |  | 669.9 |  | 716.3
Cash and Cash Equivalents as of End of Period | $ 874.2 |  | $ 572.8 | $ 874.2 |  | 572.8
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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