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v3.20.2

Condensed Consolidated Statements of Equity - USD ($) $ in Millions | Total | Common Stock | Additional Paid-In Capital | Common Stock Held in Treasury | Retained Earnings | Accumulated Other Comprehensive Loss, Net of Tax | Lear Corporation Stockholders' Equity | Non-controlling Interests | Redeemable Non-controlling Interests | Cumulative Effect, Period of Adoption, Adjustment | Cumulative Effect, Period of Adoption, Adjustment Retained Earnings | Cumulative Effect, Period of Adoption, Adjustment Lear Corporation Stockholders' Equity
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2018 | $ 4,360.6 |  | $ 0.6 | $ 1,017.4 | $ (225.1) | $ 4,113.6 | $ (705.8) | $ 4,200.7 | $ 159.9 |  |  |  |
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 445.8 |  |  |  |  | 411.7 |  | 411.7 | 34.1 |  |  |  |
Other comprehensive income (loss) | 8.1 |  |  |  |  |  | 7.6 | 7.6 | 0.5 |  |  |  |
Total comprehensive income (loss) | 453.9 |  |  |  |  | 411.7 | 7.6 | 419.3 | 34.6 |  |  |  |
Stock-based compensation | 14.3 |  |  | 14.3 |  |  |  | 14.3 |  |  |  |  |
Net issuance of shares held in treasury in settlement of stock-based compensation | (29.6) |  |  | (66.4) | 38.0 | (1.2) |  | (29.6) |  |  |  |  |
Repurchase of shares of common stock | (279.5) |  |  |  | (279.5) |  |  | (279.5) |  |  |  |  |
Dividends declared to Lear Corporation stockholders | (94.6) |  |  |  |  | (94.6) |  | (94.6) |  |  |  |  |
Dividends declared to non-controlling interest holders | (31.2) |  |  |  |  |  |  |  | (31.2) |  |  |  |
Acquisition of outstanding noncontrolling interest | (0.2) |  |  |  |  |  |  |  | (0.2) |  |  |  |
Redeemable non-controlling interest adjustment | 5.8 |  |  |  |  | 5.8 |  | 5.8 |  |  |  |  |
Balance at end of period at Jun. 29, 2019 | 4,399.5 |  | 0.6 | 965.3 | (466.6) | 4,435.3 | (698.2) | 4,236.4 | 163.1 |  |  |  |
Balance at beginning of year at Dec. 31, 2018 |  |  |  |  |  |  |  |  |  | $ 158.1 |  |  |
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  | 2.3 |  |  |
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  | 0.4 |  |  |
Total comprehensive income (loss) |  |  |  |  |  |  |  |  |  | 2.7 |  |  |
Redeemable non-controlling interest adjustment |  |  |  |  |  |  |  |  |  | (5.8) |  |  |
Balance at end of year at Jun. 29, 2019 |  |  |  |  |  |  |  |  |  | 155.0 |  |  |
Balance at beginning of period at Mar. 30, 2019 | 4,393.7 |  | 0.6 | 961.5 | (305.6) | 4,300.3 | (711.5) | 4,245.3 | 148.4 |  |  |  |
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 200.9 |  |  |  |  | 182.8 |  | 182.8 | 18.1 |  |  |  |
Other comprehensive income (loss) | 10.0 |  |  |  |  |  | 13.3 | 13.3 | (3.3) |  |  |  |
Total comprehensive income (loss) | 210.9 |  |  |  |  | 182.8 | 13.3 | 196.1 | 14.8 |  |  |  |
Stock-based compensation | 4.8 |  |  | 4.8 |  |  |  | 4.8 |  |  |  |  |
Net issuance of shares held in treasury in settlement of stock-based compensation | (0.4) |  |  | (1.0) | 0.6 |  |  | (0.4) |  |  |  |  |
Repurchase of shares of common stock | (161.6) |  |  |  | (161.6) |  |  | (161.6) |  |  |  |  |
Dividends declared to Lear Corporation stockholders | (46.9) |  |  |  |  | (46.9) |  | (46.9) |  |  |  |  |
Dividends declared to non-controlling interest holders | 0.1 |  |  |  |  |  |  |  | 0.1 |  |  |  |
Acquisition of outstanding noncontrolling interest | (0.2) |  |  |  |  |  |  |  | (0.2) |  |  |  |
Redeemable non-controlling interest adjustment | (0.9) |  |  |  |  | (0.9) |  | (0.9) |  |  |  |  |
Balance at end of period at Jun. 29, 2019 | 4,399.5 |  | 0.6 | 965.3 | (466.6) | 4,435.3 | (698.2) | 4,236.4 | 163.1 |  |  |  |
Balance at beginning of year at Mar. 30, 2019 |  |  |  |  |  |  |  |  |  | 156.6 |  |  |
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  | 1.1 |  |  |
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  | (3.6) |  |  |
Total comprehensive income (loss) |  |  |  |  |  |  |  |  |  | (2.5) |  |  |
Redeemable non-controlling interest adjustment |  |  |  |  |  |  |  |  |  | 0.9 |  |  |
Balance at end of year at Jun. 29, 2019 |  |  |  |  |  |  |  |  |  | 155.0 |  |  |
Balance at beginning of period at Dec. 31, 2019 | 4,501.1 |  | 0.6 | 969.1 | (563.1) | 4,715.8 | (772.7) | 4,349.7 | 151.4 |  | $ (0.8) | $ (0.8) | $ (0.8)
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | (182.4) |  |  |  |  | (217.5) |  | (217.5) | 35.1 |  |  |  |
Other comprehensive income (loss) | (152.3) |  |  |  |  |  | (150.3) | (150.3) | (2.0) |  |  |  |
Total comprehensive income (loss) | (334.7) |  |  |  |  | (217.5) | (150.3) | (367.8) | 33.1 |  |  |  |
Stock-based compensation | 16.4 |  |  | 16.4 |  |  |  | 16.4 |  |  |  |  |
Net issuance of shares held in treasury in settlement of stock-based compensation | (11.9) |  |  | (29.9) | 20.5 | (2.5) |  | (11.9) |  |  |  |  |
Repurchase of shares of common stock | (70.0) |  |  |  | (70.0) |  |  | (70.0) |  |  |  |  |
Dividends declared to Lear Corporation stockholders | (46.8) |  |  |  |  | (46.8) |  | (46.8) |  |  |  |  |
Dividends declared to non-controlling interest holders | (69.0) |  |  |  |  |  |  |  | (69.0) |  |  |  |
Redeemable non-controlling interest adjustment | (1.1) |  |  |  |  | (1.1) |  | (1.1) |  |  |  |  |
Balance at end of period at Jul. 04, 2020 | 3,983.2 | [1] | 0.6 | 955.6 | (612.6) | 4,447.1 | (923.0) | 3,867.7 | 115.5 |  |  |  |
Balance at beginning of year at Dec. 31, 2019 | 118.4 |  |  |  |  |  |  |  |  | 118.4 |  |  |
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  | (3.5) |  |  |
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  | (1.7) |  |  |
Total comprehensive income (loss) |  |  |  |  |  |  |  |  |  | (5.2) |  |  |
Redeemable non-controlling interest adjustment |  |  |  |  |  |  |  |  |  | 1.1 |  |  |
Balance at end of year at Jul. 04, 2020 | $ 114.3 | [1] |  |  |  |  |  |  |  | 114.3 |  |  |
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Standards Update [Extensible List] | us-gaap:AccountingStandardsUpdate201613Member |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period at Apr. 04, 2020 | $ 4,183.3 |  | 0.6 | 946.0 | (615.6) | 4,741.8 | (1,049.3) | 4,023.5 | 159.8 |  |  |  |
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | (269.9) |  |  |  |  | (293.9) |  | (293.9) | 24.0 |  |  |  |
Other comprehensive income (loss) | 127.0 |  |  |  |  |  | 126.3 | 126.3 | 0.7 |  |  |  |
Total comprehensive income (loss) | (142.9) |  |  |  |  | (293.9) | 126.3 | (167.6) | 24.7 |  |  |  |
Stock-based compensation | 12.5 |  |  | 12.5 |  |  |  | 12.5 |  |  |  |  |
Net issuance of shares held in treasury in settlement of stock-based compensation | (0.7) |  |  | (2.9) | 3.0 | (0.8) |  | (0.7) |  |  |  |  |
Dividends declared to non-controlling interest holders | (69.0) |  |  |  |  |  |  |  | (69.0) |  |  |  |
Balance at end of period at Jul. 04, 2020 | 3,983.2 | [1] | $ 0.6 | $ 955.6 | $ (612.6) | $ 4,447.1 | $ (923.0) | $ 3,867.7 | $ 115.5 |  |  |  |
Balance at beginning of year at Apr. 04, 2020 |  |  |  |  |  |  |  |  |  | 113.5 |  |  |
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  | 0.4 |  |  |
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  | 0.4 |  |  |
Total comprehensive income (loss) |  |  |  |  |  |  |  |  |  | 0.8 |  |  |
Balance at end of year at Jul. 04, 2020 | $ 114.3 | [1] |  |  |  |  |  |  |  | $ 114.3 |  |  |
[1] | Unaudited.

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