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v3.20.2

Condensed Consolidated Statements of Equity - USD ($) $ in Millions | Total | Cumulative Effect, Period of Adoption, Adjustment | Common Stock | Additional Paid-In Capital | Common Stock Held in Treasury | Retained Earnings | Retained Earnings Cumulative Effect, Period of Adoption, Adjustment | Accumulated Other Comprehensive Loss, Net of Tax | Lear Corporation Stockholders' Equity | Lear Corporation Stockholders' Equity Cumulative Effect, Period of Adoption, Adjustment | Non-controlling Interests | Redeemable Non-controlling Interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
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) | 683.7 |  |  |  |  | 627.6 |  |  | 627.6 |  | 56.1 |
Other comprehensive income (loss) | (128.8) |  |  |  |  |  |  | (123.5) | (123.5) |  | (5.3) |
Total comprehensive income (loss) | 554.9 |  |  |  |  | 627.6 |  | (123.5) | 504.1 |  | 50.8 |
Stock-based compensation | 16.0 |  |  | 16.0 |  |  |  |  | 16.0 |  |  |
Net issuance of shares held in treasury in settlement of stock-based compensation | (30.7) |  |  | (70.3) | 41.5 | (1.9) |  |  | (30.7) |  |  |
Repurchase of shares of common stock | (355.4) |  |  |  | (355.4) |  |  |  | (355.4) |  |  |
Dividends declared to Lear Corporation stockholders | (140.3) |  |  |  |  | (140.3) |  |  | (140.3) |  |  |
Dividends declared to non-controlling interest holders | (33.6) |  |  |  |  |  |  |  |  |  | (33.6) |
Change in noncontrolling interests | (5.6) |  |  |  |  |  |  |  |  |  | (5.6) |
Redeemable non-controlling interest adjustment | 9.4 |  |  |  |  | 9.4 |  |  | 9.4 |  |  |
Acquisition of outstanding noncontrolling interest | (0.2) |  |  |  |  |  |  |  |  |  | (0.2) |
Balance at end of period at Sep. 28, 2019 | 4,375.1 |  | 0.6 | 963.1 | (539.0) | 4,608.4 |  | (829.3) | 4,203.8 |  | 171.3 |
Balance at beginning of period at Dec. 31, 2018 |  |  |  |  |  |  |  |  |  |  |  | $ 158.1
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  | 3.0
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  | (5.2)
Total comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  | (2.2)
Balance at end of period at Sep. 28, 2019 |  |  |  |  |  |  |  |  |  |  |  | 146.5
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Redeemable non-controlling interest |  |  |  |  |  |  |  |  |  |  |  | (9.4)
Balance at beginning 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 |
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 237.9 |  |  |  |  | 215.9 |  |  | 215.9 |  | 22.0 |
Other comprehensive income (loss) | (136.9) |  |  |  |  |  |  | (131.1) | (131.1) |  | (5.8) |
Total comprehensive income (loss) | 101.0 |  |  |  |  | 215.9 |  | (131.1) | 84.8 |  | 16.2 |
Stock-based compensation | 1.7 |  |  | 1.7 |  |  |  |  | 1.7 |  |  |
Net issuance of shares held in treasury in settlement of stock-based compensation | (1.1) |  |  | (3.9) | 3.5 | (0.7) |  |  | (1.1) |  |  |
Repurchase of shares of common stock | (75.9) |  |  |  | (75.9) |  |  |  | (75.9) |  |  |
Dividends declared to Lear Corporation stockholders | (45.7) |  |  |  |  | (45.7) |  |  | (45.7) |  |  |
Dividends declared to non-controlling interest holders | (2.4) |  |  |  |  |  |  |  |  |  | (2.4) |
Change in noncontrolling interests | (5.6) |  |  |  |  |  |  |  |  |  | (5.6) |
Redeemable non-controlling interest adjustment | 3.6 |  |  |  |  | 3.6 |  |  | 3.6 |  |  |
Balance at end of period at Sep. 28, 2019 | 4,375.1 |  | 0.6 | 963.1 | (539.0) | 4,608.4 |  | (829.3) | 4,203.8 |  | 171.3 |
Balance at beginning of period at Jun. 29, 2019 |  |  |  |  |  |  |  |  |  |  |  | 155.0
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  | 0.7
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  | (5.6)
Total comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  | (4.9)
Balance at end of period at Sep. 28, 2019 |  |  |  |  |  |  |  |  |  |  |  | 146.5
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Redeemable non-controlling interest |  |  |  |  |  |  |  |  |  |  |  | (3.6)
Balance at beginning of period at Dec. 31, 2019 | 4,501.1 | $ (0.8) | 0.6 | 969.1 | (563.1) | 4,715.8 | $ (0.8) | (772.7) | 4,349.7 | $ (0.8) | 151.4 |
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 14.4 |  |  |  |  | (43.1) |  |  | (43.1) |  | 57.5 |
Other comprehensive income (loss) | (63.4) |  |  |  |  |  |  | (67.0) | (67.0) |  | 3.6 |
Total comprehensive income (loss) | $ (49.0) |  |  |  |  | $ (43.1) |  | (67.0) | $ (110.1) |  | 61.1 |
Accounting Standards Update [Extensible List] | us-gaap:AccountingStandardsUpdate201613Member |  |  |  |  | us-gaap:AccountingStandardsUpdate201613Member |  |  | us-gaap:AccountingStandardsUpdate201613Member |  |  |
Stock-based compensation | $ 25.5 |  |  | 25.5 |  |  |  |  | $ 25.5 |  |  |
Net issuance of shares held in treasury in settlement of stock-based compensation | (13.6) |  |  | (37.1) | 26.8 | $ (3.3) |  |  | (13.6) |  |  |
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 | (69.2) |  |  |  |  |  |  |  |  |  | (69.2) |
Redeemable non-controlling interest adjustment | (1.1) |  |  |  |  | (1.1) |  |  | (1.1) |  |  |
Balance at end of period at Oct. 03, 2020 | 4,276.1 |  | 0.6 | 957.5 | (606.3) | 4,620.7 |  | (839.7) | 4,132.8 |  | 143.3 |
Balance at beginning of period at Dec. 31, 2019 | 118.4 |  |  |  |  |  |  |  |  |  |  | 118.4
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  | (3.2)
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  | 3.0
Total comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  | (0.2)
Balance at end of period at Oct. 03, 2020 | 119.3 |  |  |  |  |  |  |  |  |  |  | 119.3
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Redeemable non-controlling interest |  |  |  |  |  |  |  |  |  |  |  | 1.1
Balance at beginning of period at Jul. 04, 2020 | 3,983.2 |  | 0.6 | 955.6 | (612.6) | 4,447.1 |  | (923.0) | 3,867.7 |  | 115.5 |
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 196.8 |  |  |  |  | 174.4 |  |  | 174.4 |  | 22.4 |
Other comprehensive income (loss) | 88.9 |  |  |  |  |  |  | 83.3 | 83.3 |  | 5.6 |
Total comprehensive income (loss) | $ 285.7 |  |  |  |  | 174.4 |  | 83.3 | 257.7 |  | 28.0 |
Accounting Standards Update [Extensible List] | us-gaap:AccountingStandardsUpdate201613Member |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation | $ 9.1 |  |  | 9.1 |  |  |  |  | 9.1 |  |  |
Net issuance of shares held in treasury in settlement of stock-based compensation | (1.7) |  |  | (7.2) | 6.3 | (0.8) |  |  | (1.7) |  |  |
Dividends declared to non-controlling interest holders | (0.2) |  |  |  |  |  |  |  |  |  | (0.2) |
Balance at end of period at Oct. 03, 2020 | 4,276.1 |  | $ 0.6 | $ 957.5 | $ (606.3) | $ 4,620.7 |  | $ (839.7) | $ 4,132.8 |  | $ 143.3 |
Balance at beginning of period at Jul. 04, 2020 |  |  |  |  |  |  |  |  |  |  |  | 114.3
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  | 0.3
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  | 4.7
Total comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  | 5.0
Balance at end of period at Oct. 03, 2020 | $ 119.3 |  |  |  |  |  |  |  |  |  |  | $ 119.3

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