XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2

Segment Reporting (Tables)

9 Months Ended

Oct. 03, 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 October 3, 2020
		Seating				E-Systems				Other				Consolidated
Revenues from external customers		$	3,691.6			$	1,208.5			$	-			$	4,900.1
Segment earnings(1)			250.7				86.0				(57.9	)			278.8
Depreciation and amortization			87.8				44.8				3.7				136.3
Capital expenditures			48.8				40.2				1.1				90.1
Total assets			7,574.2				3,232.4				2,088.1				12,894.7

		Three Months Ended September 28, 2019
		Seating				E-Systems				Other				Consolidated
Revenues from external customers		$	3,715.0			$	1,110.0			$	-			$	4,825.0
Segment earnings(1)			281.5				74.3				(55.1	)			300.7
Depreciation and amortization			82.1				42.5				3.9				128.5
Capital expenditures			86.0				59.8				5.0				150.8
Total assets			7,575.3				3,078.8				2,099.2				12,753.3

		Nine Months Ended October 3, 2020
		Seating				E-Systems				Other				Consolidated
Revenues from external customers		$	8,813.1			$	2,989.2			$	-			$	11,802.3
Segment earnings(1)			320.4				5.0				(167.5	)			157.9
Depreciation and amortization			255.1				130.5				11.5				397.1
Capital expenditures			162.0				119.0				4.3				285.3

		Nine Months Ended September 28, 2019
		Seating				E-Systems				Other				Consolidated
Revenues from external customers		$	11,468.1			$	3,524.6			$	-			$	14,992.7
Segment earnings(1)			817.0				287.3				(186.2	)			918.1
Depreciation and amortization			248.4				120.2				11.8				380.4
Capital expenditures			246.2				151.4				12.5				410.1

^{(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 before provision for income taxes and equity in net income of affiliates is shown below (in millions):

		Three Months Ended								Nine Months Ended
		October 3, 2020				September 28, 2019				October 3, 2020				September 28, 2019
Segment earnings		$	278.8			$	300.7			$	157.9			$	918.1
Interest expense			26.5				24.0				78.1				69.4
Other expense, net			17.1				9.7				54.4				27.9
Consolidated income before provision for income taxes and equity in net income of affiliates		$	235.2			$	267.0			$	25.4			$	820.8

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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration