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Supplemental Guarantor Condensed Consolidating Financial Statements - Cash Flows (Detail) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 01, 2017 | Jul. 02, 2016 | Jul. 01, 2017 | Jul. 02, 2016
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  | $ 845.3 |  | $ 817.6
Cash Flows from Investing Activities: |  |  |  |  |  |
Additions to property, plant and equipment | $ (153.2) |  | $ (93.6) | (274.0) |  | (181.7)
Acquisition |  |  |  | (286.8) |  | 0.0
Intercompany transactions |  |  |  | 0.0 |  | 0.0
Other, net |  |  |  | (5.5) |  | 50.5
Net cash provided by (used in) investing activities |  |  |  | (566.3) |  | (131.2)
Cash Flows from Financing Activities: |  |  |  |  |  |
Credit agreement repayments |  |  |  | (15.6) |  | (9.4)
Short-term borrowings, net |  |  |  | (4.9) |  | 5.2
Repurchase of common stock |  |  |  | (239.7) |  | (367.1)
Dividends paid to Lear Corporation stockholders |  |  |  | (70.7) |  | (47.0)
Dividends paid to noncontrolling interests |  |  |  | (27.7) |  | (14.3)
Intercompany transactions |  |  |  | 0.0 |  | 0.0
Other, net |  |  |  | (58.3) |  | (51.3)
Net cash provided by (used in) financing activities |  |  |  | (416.9) |  | (483.9)
Effect of foreign currency translation |  |  |  | 33.0 |  | (4.4)
Net Change in Cash and Cash Equivalents |  |  |  | (104.9) |  | 198.1
Cash and Cash Equivalents as of Beginning of Period |  |  |  | 1,271.6 |  | 1,196.6
Cash and Cash Equivalents as of End of Period | 1,166.7 | [1] | 1,394.7 | 1,166.7 | [1] | 1,394.7
Eliminations |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  | (64.5) |  | (10.6)
Cash Flows from Investing Activities: |  |  |  |  |  |
Additions to property, plant and equipment |  |  |  | 0.0 |  | 0.0
Acquisition |  |  |  | 0.0 |  |
Intercompany transactions |  |  |  | 415.5 |  | (99.1)
Other, net |  |  |  | 0.0 |  | 0.0
Net cash provided by (used in) investing activities |  |  |  | 415.5 |  | (99.1)
Cash Flows from Financing Activities: |  |  |  |  |  |
Credit agreement repayments |  |  |  | 0.0 |  | 0.0
Short-term borrowings, net |  |  |  | 0.0 |  | 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 |  |  |  | (351.0) |  | 109.7
Other, net |  |  |  | 0.0 |  | 0.0
Net cash provided by (used in) financing activities |  |  |  | (351.0) |  | 109.7
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
Lear |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  | 143.0 |  | 129.1
Cash Flows from Investing Activities: |  |  |  |  |  |
Additions to property, plant and equipment |  |  |  | (34.6) |  | (31.6)
Acquisition |  |  |  | 0.0 |  |
Intercompany transactions |  |  |  | (463.1) |  | 88.2
Other, net |  |  |  | (4.3) |  | (4.0)
Net cash provided by (used in) investing activities |  |  |  | (502.0) |  | 52.6
Cash Flows from Financing Activities: |  |  |  |  |  |
Credit agreement repayments |  |  |  | (15.6) |  | (9.4)
Short-term borrowings, net |  |  |  | 0.0 |  | 0.0
Repurchase of common stock |  |  |  | (239.7) |  | (367.1)
Dividends paid to Lear Corporation stockholders |  |  |  | (70.7) |  | (47.0)
Dividends paid to noncontrolling interests |  |  |  | 0.0 |  | 0.0
Intercompany transactions |  |  |  | 600.2 |  | 286.6
Other, net |  |  |  | (42.9) |  | (50.7)
Net cash provided by (used in) financing activities |  |  |  | 231.3 |  | (187.6)
Effect of foreign currency translation |  |  |  | 0.0 |  | 0.0
Net Change in Cash and Cash Equivalents |  |  |  | (127.7) |  | (5.9)
Cash and Cash Equivalents as of Beginning of Period |  |  |  | 480.4 |  | 526.4
Cash and Cash Equivalents as of End of Period | 352.7 |  | 520.5 | 352.7 |  | 520.5
Guarantors |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  | 246.0 |  | 218.1
Cash Flows from Investing Activities: |  |  |  |  |  |
Additions to property, plant and equipment |  |  |  | (67.1) |  | (36.7)
Acquisition |  |  |  | 0.0 |  |
Intercompany transactions |  |  |  | 64.1 |  | 34.9
Other, net |  |  |  | 0.6 |  | 0.6
Net cash provided by (used in) investing activities |  |  |  | (2.4) |  | (1.2)
Cash Flows from Financing Activities: |  |  |  |  |  |
Credit agreement repayments |  |  |  | 0.0 |  | 0.0
Short-term borrowings, net |  |  |  | 0.0 |  | 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 |  |  |  | (243.6) |  | (217.1)
Other, net |  |  |  | 0.0 |  | 0.0
Net cash provided by (used in) financing activities |  |  |  | (243.6) |  | (217.1)
Effect of foreign currency translation |  |  |  | 0.0 |  | 0.0
Net Change in Cash and Cash Equivalents |  |  |  | 0.0 |  | (0.2)
Cash and Cash Equivalents as of Beginning of Period |  |  |  | 0.3 |  | 0.3
Cash and Cash Equivalents as of End of Period | 0.3 |  | 0.1 | 0.3 |  | 0.1
Non- guarantors |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  | 520.8 |  | 481.0
Cash Flows from Investing Activities: |  |  |  |  |  |
Additions to property, plant and equipment |  |  |  | (172.3) |  | (113.4)
Acquisition |  |  |  | (286.8) |  |
Intercompany transactions |  |  |  | (16.5) |  | (24.0)
Other, net |  |  |  | (1.8) |  | 53.9
Net cash provided by (used in) investing activities |  |  |  | (477.4) |  | (83.5)
Cash Flows from Financing Activities: |  |  |  |  |  |
Credit agreement repayments |  |  |  | 0.0 |  | 0.0
Short-term borrowings, net |  |  |  | (4.9) |  | 5.2
Repurchase of common stock |  |  |  | 0.0 |  | 0.0
Dividends paid to Lear Corporation stockholders |  |  |  | 0.0 |  | 0.0
Dividends paid to noncontrolling interests |  |  |  | (27.7) |  | (14.3)
Intercompany transactions |  |  |  | (5.6) |  | (179.2)
Other, net |  |  |  | (15.4) |  | (0.6)
Net cash provided by (used in) financing activities |  |  |  | (53.6) |  | (188.9)
Effect of foreign currency translation |  |  |  | 33.0 |  | (4.4)
Net Change in Cash and Cash Equivalents |  |  |  | 22.8 |  | 204.2
Cash and Cash Equivalents as of Beginning of Period |  |  |  | 790.9 |  | 669.9
Cash and Cash Equivalents as of End of Period | $ 813.7 |  | $ 874.1 | $ 813.7 |  | $ 874.1
[1] | Unaudited.

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