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Supplemental Guarantor Condensed Consolidating Financial Statements - Income Statement (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 sales | $ 5,123.2 | $ 4,724.8 | $ 10,121.7 | $ 9,387.7
Cost of sales | 4,545.4 | 4,184.4 | 8,961.4 | 8,311.6
Selling, general and administrative expenses | 157.2 | 154.3 | 312.9 | 303.3
Intercompany operating (income) expense, net | 0.0 | 0.0 | 0.0 | 0.0
Amortization of intangible assets | 11.5 | 13.3 | 21.6 | 26.5
Interest expense | 21.4 | 20.3 | 42.2 | 41.4
Other (income) expense, net | 5.8 | (23.5) | 9.5 | (15.0)
Consolidated income before provision for income taxes and equity in net income of affiliates | 381.9 | 376.0 | 774.1 | 719.9
Provision for income taxes | 73.3 | 101.0 | 162.4 | 199.2
Equity in net income of affiliates | (18.4) | (19.5) | (33.8) | (36.3)
Equity in net income of subsidiaries | 0.0 | 0.0 | 0.0 | 0.0
Consolidated net income | 327.0 | 294.5 | 645.5 | 557.0
Less: Net income attributable to noncontrolling interests | 15.1 | 12.1 | 27.8 | 26.2
Net income attributable to Lear | 311.9 | 282.4 | 617.7 | 530.8
Consolidated comprehensive income | 451.0 | 238.5 | 873.1 | 570.7
Less: Comprehensive income attributable to noncontrolling interests | 17.3 | 9.3 | 31.1 | 23.6
Comprehensive income attributable to Lear | 433.7 | 229.2 | 842.0 | 547.1
Eliminations |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net sales | (1,522.9) | (1,345.4) | (2,971.4) | (2,667.7)
Cost of sales | (1,522.9) | (1,345.4) | (2,971.4) | (2,667.7)
Selling, general and administrative expenses | 0.0 | 0.0 | 0.0 | 0.0
Intercompany operating (income) expense, net | 0.0 | 0.0 | 0.0 | 0.0
Amortization of intangible assets | 0.0 | 0.0 | 0.0 | 0.0
Interest expense | 0.0 | 0.0 | 0.0 | 0.0
Other (income) expense, net | 0.0 | 0.0 | 0.0 | 0.0
Consolidated income before provision for income taxes and equity in net income of affiliates | 0.0 | 0.0 | 0.0 | 0.0
Provision for income taxes | 0.0 | 0.0 | 0.0 | 0.0
Equity in net income of affiliates | 0.0 | 0.0 | 0.0 | 0.0
Equity in net income of subsidiaries | 517.3 | 452.9 | 945.0 | 832.4
Consolidated net income | (517.3) | (452.9) | (945.0) | (832.4)
Less: Net income attributable to noncontrolling interests | 0.0 | 0.0 | 0.0 | 0.0
Net income attributable to Lear | (517.3) | (452.9) | (945.0) | (832.4)
Consolidated comprehensive income | (644.9) | (399.6) | (1,174.9) | (848.2)
Less: Comprehensive income attributable to noncontrolling interests | 0.0 | 0.0 | 0.0 | 0.0
Comprehensive income attributable to Lear | (644.9) | (399.6) | (1,174.9) | (848.2)
Lear |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net sales | 882.3 | 921.2 | 1,794.6 | 1,847.8
Cost of sales | 889.0 | 910.5 | 1,803.5 | 1,833.0
Selling, general and administrative expenses | 78.5 | 81.0 | 151.9 | 157.4
Intercompany operating (income) expense, net | (76.6) | (87.2) | (191.2) | (203.0)
Amortization of intangible assets | 1.9 | 2.0 | 3.8 | 3.9
Interest expense | 23.7 | 23.1 | 47.2 | 46.1
Other (income) expense, net | 1.8 | 9.5 | (4.4) | 20.0
Consolidated income before provision for income taxes and equity in net income of affiliates | (36.0) | (17.7) | (16.2) | (9.6)
Provision for income taxes | (10.4) | (7.1) | (16.7) | (3.6)
Equity in net income of affiliates | (1.4) | (1.1) | (2.0) | (1.5)
Equity in net income of subsidiaries | (336.1) | (291.9) | (615.2) | (535.3)
Consolidated net income | 311.9 | 282.4 | 617.7 | 530.8
Less: Net income attributable to noncontrolling interests | 0.0 | 0.0 | 0.0 | 0.0
Net income attributable to Lear | 311.9 | 282.4 | 617.7 | 530.8
Consolidated comprehensive income | 433.7 | 229.2 | 842.0 | 547.1
Less: Comprehensive income attributable to noncontrolling interests | 0.0 | 0.0 | 0.0 | 0.0
Comprehensive income attributable to Lear | 433.7 | 229.2 | 842.0 | 547.1
Guarantors |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net sales | 1,318.8 | 1,265.5 | 2,598.6 | 2,482.9
Cost of sales | 1,126.9 | 1,079.7 | 2,209.1 | 2,113.2
Selling, general and administrative expenses | 7.3 | 2.1 | 15.2 | 4.5
Intercompany operating (income) expense, net | 67.1 | 57.7 | 138.5 | 118.1
Amortization of intangible assets | 4.0 | 4.0 | 8.0 | 8.0
Interest expense | (0.8) | (0.9) | (2.0) | (1.7)
Other (income) expense, net | 0.6 | 0.2 | (2.2) | (0.4)
Consolidated income before provision for income taxes and equity in net income of affiliates | 113.7 | 122.7 | 232.0 | 241.2
Provision for income taxes | 36.1 | 41.8 | 74.5 | 89.5
Equity in net income of affiliates | 0.0 | 0.0 | 0.0 | 0.0
Equity in net income of subsidiaries | (181.2) | (161.0) | (329.8) | (297.1)
Consolidated net income | 258.8 | 241.9 | 487.3 | 448.8
Less: Net income attributable to noncontrolling interests | 0.0 | 0.0 | 0.0 | 0.0
Net income attributable to Lear | 258.8 | 241.9 | 487.3 | 448.8
Consolidated comprehensive income | 289.4 | 230.5 | 565.6 | 445.1
Less: Comprehensive income attributable to noncontrolling interests | 0.0 | 0.0 | 0.0 | 0.0
Comprehensive income attributable to Lear | 289.4 | 230.5 | 565.6 | 445.1
Non- guarantors |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net sales | 4,445.0 | 3,883.5 | 8,699.9 | 7,724.7
Cost of sales | 4,052.4 | 3,539.6 | 7,920.2 | 7,033.1
Selling, general and administrative expenses | 71.4 | 71.2 | 145.8 | 141.4
Intercompany operating (income) expense, net | 9.5 | 29.5 | 52.7 | 84.9
Amortization of intangible assets | 5.6 | 7.3 | 9.8 | 14.6
Interest expense | (1.5) | (1.9) | (3.0) | (3.0)
Other (income) expense, net | 3.4 | (33.2) | 16.1 | (34.6)
Consolidated income before provision for income taxes and equity in net income of affiliates | 304.2 | 271.0 | 558.3 | 488.3
Provision for income taxes | 47.6 | 66.3 | 104.6 | 113.3
Equity in net income of affiliates | (17.0) | (18.4) | (31.8) | (34.8)
Equity in net income of subsidiaries | 0.0 | 0.0 | 0.0 | 0.0
Consolidated net income | 273.6 | 223.1 | 485.5 | 409.8
Less: Net income attributable to noncontrolling interests | 15.1 | 12.1 | 27.8 | 26.2
Net income attributable to Lear | 258.5 | 211.0 | 457.7 | 383.6
Consolidated comprehensive income | 372.8 | 178.4 | 640.4 | 426.7
Less: Comprehensive income attributable to noncontrolling interests | 17.3 | 9.3 | 31.1 | 23.6
Comprehensive income attributable to Lear | $ 355.5 | $ 169.1 | $ 609.3 | $ 403.1

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