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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Oct. 01, 2016
Sep. 26, 2015
Cash Flows from Operating Activities:    
Consolidated net income $ 792.0 $ 542.9
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 283.4 257.4
Net change in recoverable customer engineering, development and tooling 2.1 (32.2)
Net change in working capital items (see below) 3.0 (165.4)
Other, net 13.4 83.3
Net cash provided by operating activities 1,093.9 686.0
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (300.3) (327.7)
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 51.8 (10.6)
Net cash used in investing activities (248.5) (803.6)
Cash Flows from Financing Activities:    
Credit agreement borrowings 0.0 500.0
Credit agreement repayments (15.6) (3.1)
Short-term borrowings 8.9 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 (557.7) (383.0)
Dividends paid to Lear Corporation stockholders (68.1) (60.0)
Dividends paid to noncontrolling interests (14.8) (16.2)
Other, net (52.1) (53.6)
Net cash used in financing activities (699.4) (20.9)
Effect of foreign currency translation (1.0) (32.8)
Net Change in Cash and Cash Equivalents 145.0 (171.3)
Cash and Cash Equivalents as of Beginning of Period 1,196.6 1,094.1
Cash and Cash Equivalents as of End of Period 1,341.6 [1] 922.8
Changes in Working Capital Items:    
Accounts receivable (440.2) (480.4)
Inventories (87.3) (76.2)
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) 203.6 103.2
Accrued liabilities and other 326.9 288.0
Net change in working capital items 3.0 (165.4)
Supplementary Disclosure:    
Cash paid for interest 85.3 82.1
Cash paid for income taxes, net of refunds received 151.6 141.9
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)
[1] Unaudited.