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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jul. 04, 2020
Jun. 29, 2019
Cash Flows from Operating Activities:    
Consolidated net income (loss) $ (185.9) $ 448.1
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 260.8 251.9
Loss on extinguishment of debt 21.1 10.6
Net change in recoverable customer engineering, development and tooling (58.1) (59.5)
Net change in working capital items (see below) (358.8) (192.8)
Other, net 18.7 (2.4)
Net cash provided by (used in) operating activities (302.2) 455.9
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (195.2) (259.3)
Acquisition, net of acquired cash 0.0 (320.9)
Other, net 19.2 0.1
Net cash used in investing activities (176.0) (580.1)
Cash Flows from Financing Activities:    
Revolving credit facility borrowings 1,000.0 0.0
Term loan repayments (6.3) (3.1)
Short-term borrowings, net (12.0)  
Short-term borrowings, net   4.7
Proceeds from the issuance of senior notes 669.1 693.3
Redemption of senior notes (667.1) (333.7)
Payment of debt issuance and other financing costs (6.9) (6.3)
Repurchase of common stock (70.0) (276.5)
Dividends paid to Lear Corporation stockholders (47.9) (95.6)
Dividends paid to noncontrolling interests (43.0) (31.2)
Accrued liabilities and other (14.6) (56.9)
Net cash provided by (used in) financing activities 801.3 (105.3)
Effect of foreign currency translation (20.4) 0.6
Net Change in Cash, Cash Equivalents and Restricted Cash 302.7 (228.9)
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period 1,510.4 1,519.8
Cash, Cash Equivalents and Restricted Cash as of End of Period 1,813.1 1,290.9
Changes in Working Capital Items:    
Accounts receivable 557.3 (544.2)
Inventories (11.5) (42.3)
Accounts payable (866.8) 196.3
Accrued liabilities and other (37.8) 197.4
Net change in working capital items (358.8) (192.8)
Supplementary Disclosure:    
Cash paid for interest 65.0 50.8
Cash paid for income taxes, net of refunds received $ 63.3 $ 109.2