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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Cash Flows from Operating Activities:    
Consolidated net income $ 11.2 $ 686.7
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 397.1 380.4
Net change in recoverable customer engineering, development and tooling (63.4) (73.4)
Net change in working capital items (see below) (138.1) (162.0)
Loss on extinguishment of debt 21.1 10.6
Other, net 34.4 (43.0)
Net cash provided by operating activities 262.3 799.3
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (285.3) (410.1)
Acquisition, net of acquired cash   (321.7)
Other, net (11.8) (7.5)
Net cash used in investing activities (297.1) (739.3)
Cash Flows from Financing Activities:    
Revolving credit facility borrowings 1,000.0  
Revolving credit facility repayments (1,000.0)  
Proceeds from the issuance of senior notes 669.1 693.3
Redemption of senior notes (667.1) (333.7)
Term loan repayments (9.4) (3.1)
Short-term borrowings (repayments), net (14.9) 9.5
Payment of debt issuance and other financing costs (6.9) (6.5)
Repurchase of common stock (70.0) (359.7)
Dividends paid to Lear Corporation stockholders (52.0) (141.1)
Dividends paid to noncontrolling interests (45.8) (33.6)
Other, net (14.8) (61.6)
Net cash used in financing activities (211.8) (236.5)
Effect of foreign currency translation (5.6) (20.0)
Net Change in Cash, Cash Equivalents and Restricted Cash (252.2) (196.5)
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 1,258.2 1,323.3
Changes in Working Capital Items:    
Accounts receivable (416.9) (513.5)
Inventories (13.6) (123.5)
Accounts payable 124.0 208.8
Accrued liabilities and other 168.4 266.2
Net change in working capital items (138.1) (162.0)
Supplementary Disclosure:    
Cash paid for interest 83.7 85.2
Cash paid for income taxes, net of refunds received $ 85.3 $ 133.7