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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Cash Flows from Operating Activities    
Consolidated net income $ 960.5 $ 792.0
Adjustments to reconcile consolidated net income to net cash provided by operating activities    
Depreciation and amortization 313.2 283.4
Net change in recoverable customer engineering, development and tooling (37.4) 2.1
Loss on extinguishment of debt 21.2 0.0
Net change in working capital items (see below) (31.0) 3.0
Other, net (42.2) 13.4
Net cash provided by operating activities 1,184.3 1,093.9
Cash Flows from Investing Activities    
Additions to property, plant and equipment (430.2) (300.3)
Acquisition of Antolin Seating (286.8) 0.0
Other, net 16.9 51.8
Net cash used in investing activities (700.1) (248.5)
Cash Flows from Financing Activities    
New credit agreement borrowings 250.0 0.0
Prior credit agreement repayments (468.7) (15.6)
Short-term borrowings, net (7.2) 8.9
Proceeds from the issuance of senior notes 744.7 0.0
Repurchase of senior notes (517.0) 0.0
Payment of debt issuance and other financing costs (11.7) 0.0
Repurchase of common stock (332.2) (557.7)
Dividends paid to Lear Corporation stockholders (104.4) (68.1)
Dividends paid to noncontrolling interests (42.7) (14.8)
Other, net (56.6) (52.1)
Net cash used in financing activities (545.8) (699.4)
Effect of foreign currency translation 43.7 (1.0)
Net Change in Cash and Cash Equivalents (17.9) 145.0
Cash and Cash Equivalents as of Beginning of Period 1,271.6 1,196.6
Cash and Cash Equivalents as of End of Period 1,253.7 [1] 1,341.6
Changes in Working Capital Items    
Accounts receivable (280.6) (440.2)
Inventories (114.7) (87.3)
Accounts payable 245.6 203.6
Accrued liabilities and other 118.7 326.9
Net change in working capital items (31.0) 3.0
Supplementary Disclosure    
Cash paid for interest 91.6 85.3
Cash paid for income taxes, net of refunds received $ 224.9 $ 151.6
[1] Unaudited.