XML 71 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Comprehensive Income and Equity - Summary of Comprehensive Income and Reconciliations of Equity (Detail) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Oct. 01, 2016
Sep. 26, 2015
Oct. 01, 2016
Sep. 26, 2015
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period $ 3,156.1 $ 2,978.3 $ 3,017.7 $ 3,029.3
Stock-based compensation transactions 15.6 13.8 6.7 (1.4)
Repurchase of common stock (152.7) (148.2) (557.7) (383.0)
Dividends declared to Lear Corporation stockholders (21.9) (19.5) (67.5) (59.9)
Dividends declared to noncontrolling interest holders (0.4) (4.3) (13.2) (16.2)
Consolidation of affiliate 1.0   41.0  
Non-controlling interests — other 0.0   0.0  
Comprehensive income:        
Net income 235.0 193.3 792.0 542.9
Other comprehensive income (loss), net of tax:        
Defined benefit plan adjustments 1.5 4.7 (0.2) 14.7
Derivative instruments and hedging activities 0.8 (16.1) (10.6) (14.3)
Foreign currency translation adjustments 8.0 (77.2) 34.8 (187.3)
Other comprehensive income (loss) 10.3 (88.6) 24.0 (186.9)
Comprehensive income 245.3 104.7 816.0 356.0
Balance at end of period 3,243.0 [1] 2,924.8 3,243.0 [1] 2,924.8
Parent        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period 3,012.8 2,899.4 2,927.4 2,958.8
Stock-based compensation transactions 15.6 13.8 6.7 (1.4)
Repurchase of common stock (152.7) (148.2) (557.7) (383.0)
Dividends declared to Lear Corporation stockholders (21.9) (19.5) (67.5) (59.9)
Non-controlling interests — other 0.0   (2.2)  
Comprehensive income:        
Net income 214.4 181.0 745.2 510.2
Other comprehensive income (loss), net of tax:        
Defined benefit plan adjustments 1.5 4.7 (0.2) 14.7
Derivative instruments and hedging activities 0.8 (16.1) (10.6) (14.3)
Foreign currency translation adjustments 8.0 (74.8) 37.4 (184.8)
Other comprehensive income (loss) 10.3 (86.2) 26.6 (184.4)
Comprehensive income 224.7 94.8 771.8 325.8
Balance at end of period 3,078.5 2,840.3 3,078.5 2,840.3
Noncontrolling Interests        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period 143.3 78.9 90.3 70.5
Dividends declared to noncontrolling interest holders (0.4) (4.3) (13.2) (16.2)
Consolidation of affiliate 1.0   41.0  
Non-controlling interests — other 0.0   2.2  
Comprehensive income:        
Net income 20.6 12.3 46.8 32.7
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments 0.0 (2.4) (2.6) (2.5)
Other comprehensive income (loss) 0.0 (2.4) (2.6) (2.5)
Comprehensive income 20.6 9.9 44.2 30.2
Balance at end of period $ 164.5 $ 84.5 $ 164.5 $ 84.5
[1] Unaudited.