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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Cash Flows from Operating Activities:    
Consolidated net income $ 557.0 $ 349.6
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 184.7 169.4
Net change in recoverable customer engineering, development and tooling 19.6 (21.9)
Net change in working capital items (see below) 49.9 (157.9)
Other, net 6.4 68.8
Net cash provided by operating activities 817.6 408.0
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (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)
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)
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
Changes in Working Capital Items:    
Accounts receivable (327.2) (578.0)
Inventories (39.8) (25.2)
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) 201.7 241.8
Accrued liabilities and other 215.2 203.5
Net change in working capital items 49.9 (157.9)
Supplementary Disclosure:    
Cash paid for interest 44.1 35.9
Cash paid for income taxes, net of refunds received 108.4 109.7
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.