XML 89 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2

Supplemental Guarantor Condensed Consolidating Financial Statements - Additional Information (Detail)	3 Months Ended			6 Months Ended
	Jul. 02, 2016 USD ($)		Jun. 27, 2015 USD ($)	Jul. 02, 2016 USD ($)		Jun. 27, 2015 USD ($)	Dec. 31, 2015 USD ($)
Debt Instrument [Line Items]
Percentage owned, domestic subsidiaries				1
Selling, general and administrative expenses allocated from Lear	$ 34,800,000		$ 33,100,000	$ 67,500,000		$ 63,900,000
Long-term Debt
Long-Term Debt, Net	1,945,800,000			1,945,800,000			$ 1,954,800,000
Less — Current portion	(29,400,000)	[1]		(29,400,000)	[1]		(23,100,000)
Long-term debt	1,916,400,000	[1]		1,916,400,000	[1]		$ 1,931,700,000
4.75% Senior Notes due 2023 | Senior notes
Debt Instrument [Line Items]
Long-term debt, aggregate principal amount	$ 500,000,000			$ 500,000,000
Long-term debt, stated coupon rate	4.75%			4.75%			4.75%
5.375% Senior Notes due 2024 | Senior notes
Debt Instrument [Line Items]
Long-term debt, aggregate principal amount	$ 325,000,000			$ 325,000,000
Long-term debt, stated coupon rate	5.375%			5.375%			5.375%
5.25% Senior Notes due 2025 | Senior notes
Debt Instrument [Line Items]
Long-term debt, aggregate principal amount	$ 650,000,000			$ 650,000,000
Long-term debt, stated coupon rate	5.25%		8.125%	5.25%		8.125%	5.25%
Lear
Long-term Debt
Long-Term Debt, Net	$ 1,939,200,000			$ 1,939,200,000			$ 1,947,200,000
Less — Current portion	(28,100,000)			(28,100,000)			(21,900,000)
Long-term debt	1,911,100,000			1,911,100,000			1,925,300,000
Lear | Senior notes
Long-term Debt
Long-Term Debt, Net	$ 1,459,900,000			$ 1,459,900,000			1,458,800,000
Lear | 4.75% Senior Notes due 2023 | Senior notes
Debt Instrument [Line Items]
Long-term debt, stated coupon rate	4.75%			4.75%
Lear | 5.375% Senior Notes due 2024 | Senior notes
Debt Instrument [Line Items]
Long-term debt, stated coupon rate	5.375%			5.375%
Lear | 5.25% Senior Notes due 2025 | Senior notes
Debt Instrument [Line Items]
Long-term debt, stated coupon rate	5.25%			5.25%
Term Loan Facility | Lear | Credit Agreement — Term Loan Facility
Long-term Debt
Long-Term Debt, Net	$ 479,300,000			$ 479,300,000			$ 488,400,000
[1] Unaudited.

X

- Definition

Amount of corporate and division operating costs allocated between the Parent and its subsidiaries.

+ References

No definition available.

+ Details

Name:	lea_AllocationOfOperatingCosts
Namespace Prefix:	lea_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Percentage ownership by Lear of domestic subsidiaries who are guarantors

+ References

No definition available.

+ Details

Name:	lea_PercentageOwnedDomesticSubsidiaries
Namespace Prefix:	lea_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: 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(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of long-term debt and capital lease obligations including current maturities.

+ References

No definition available.

+ Details

Name:	us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_LongTermDebtByComponentsAlternativeAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lea_SeniorNotesDueTwoThousandTwentyThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lea_SeniorNotesDueTwoThousandTwentyFourMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lea_SeniorNotesDueTwoThousandTwentyFiveMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=us-gaap_ParentCompanyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=lea_TermLoanFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lea_CreditAgreementTermLoanFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: