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Segment Reporting (Tables)

6 Months Ended

Jul. 04, 2020

Segment Reporting [Abstract]

Summary of Revenues from External Customers and Other Financial Information by Reportable Operating Segment

A summary of revenues from external customers and other financial information by reportable operating segment is shown below (in millions):

	Three Months Ended July 4, 2020
	Seating				E-Systems				Other				Consolidated
Revenues from external customers	$	1,754.9			$	689.6			$	—			$	2,444.5
Segment earnings(1)	(116.4		)		(113.4		)		(64.5		)		(294.3		)
Depreciation and amortization	83.8				42.6				3.9				130.3
Capital expenditures	47.0				37.1				2.0				86.1
Total assets	6,687.7				2,901.2				2,680.1				12,269.0

	Three Months Ended June 29, 2019
	Seating				E-Systems				Other				Consolidated
Revenues from external customers	$	3,839.4			$	1,168.2			$	—			$	5,007.6
Segment earnings(1)	283.2				84.7				(62.7		)		305.2
Depreciation and amortization	83.4				40.9				4.0				128.3
Capital expenditures	80.0				52.5				4.0				136.5
Total assets	7,714.0				3,093.2				2,040.5				12,847.7

	Six Months Ended July 4, 2020
	Seating				E-Systems				Other				Consolidated
Revenues from external customers	$	5,121.5			$	1,780.7			$	—			$	6,902.2
Segment earnings(1)	69.7				(81.0		)		(109.6		)		(120.9		)
Depreciation and amortization	167.3				85.7				7.8				260.8
Capital expenditures	113.2				78.8				3.2				195.2

	Six Months Ended June 29, 2019
	Seating				E-Systems				Other				Consolidated
Revenues from external customers	$	7,753.1			$	2,414.6			$	—			$	10,167.7
Segment earnings (1)	535.5				213.0				(131.1		)		617.4
Depreciation and amortization	166.3				77.7				7.9				251.9
Capital expenditures	160.2				91.6				7.5				259.3

⁽¹⁾ See definition above

Reconciliation of Segment Earnings to Consolidated Income Before Provision for Income Taxes and Equity

A reconciliation of segment earnings to consolidated income (loss) before provision for income taxes and equity in net income of affiliates is shown below (in millions):

	Three Months Ended								Six Months Ended
	July 4, 2020				June 29, 2019				July 4, 2020				June 29, 2019
Segment earnings	$	(294.3	)		$	305.2			$	(120.9	)		$	617.4
Interest expense	27.2				24.5				51.6				45.4
Other (income) expense, net	(3.2		)		13.8				37.3				18.2
Consolidated income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	$	(318.3	)		$	266.9			$	(209.8	)		$	553.8

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

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-Publisher FASB
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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Publisher FASB
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-Publisher FASB
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