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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Cash Flows from Operating Activities:    
Consolidated net income $ 645.5 $ 557.0
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 201.5 184.7
Net change in recoverable customer engineering, development and tooling (8.1) 19.6
Net change in working capital items (see below) 20.0 49.9
Other, net (13.6) 6.4
Net cash provided by operating activities 845.3 817.6
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (274.0) (181.7)
Acquisition (286.8) 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)
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
Changes in Working Capital Items:    
Accounts receivable (414.7) (327.2)
Inventories (42.0) (39.8)
Accounts payable 390.3 201.7
Accrued liabilities and other 86.4 215.2
Net change in working capital items 20.0 49.9
Supplementary Disclosure:    
Cash paid for interest 45.1 44.1
Cash paid for income taxes, net of refunds received $ 155.7 $ 108.4
[1] Unaudited.