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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities:      
Consolidated net income $ 233.9 $ 830.7 $ 1,246.7
Adjustments to reconcile consolidated net income to net cash provided by operating activities –      
Equity in net income of affiliates (28.5) (23.2) (20.2)
Loss on extinguishment of debt 21.1 10.6 0.0
Impairment charges 31.9 14.5 6.1
Deferred tax (benefit) provision (84.7) (38.2) 86.7
Depreciation and amortization 539.9 509.9 484.4
Stock-based compensation 40.0 23.3 41.4
Net change in recoverable customer engineering, development and tooling (47.0) (32.4) 54.4
Net change in working capital items (see below) (66.9) (25.5) (118.9)
Changes in other long-term liabilities 8.3 5.0 (23.0)
Changes in other long-term assets (26.5) (10.1) (16.7)
Other, net 41.6 19.7 38.9
Net cash provided by operating activities 663.1 1,284.3 1,779.8
Cash Flows from Investing Activities:      
Additions to property, plant and equipment (452.3) (603.9) (677.0)
Acquisition of Xevo, net of cash acquired 0.0 (321.7) 0.0
Other, net (16.5) 3.2 (16.5)
Net cash used in investing activities (468.8) (922.4) (693.5)
Cash Flows from Financing Activities:      
Proceeds from the issuance of senior notes 669.1 693.3 0.0
Redemption of senior notes (667.1) (333.7) 0.0
Short-term borrowings (repayments), net (19.3) 9.5 7.3
Payment of debt issuance and other financing costs (7.0) (6.5) 0.0
Repurchase of common stock (70.0) (384.7) (704.9)
Dividends paid to Lear Corporation stockholders (67.3) (186.3) (186.3)
Dividends paid to noncontrolling interests (123.3) (78.9) (79.1)
Other, net (112.7) (66.8) (61.2)
Net cash used in financing activities (411.7) (361.9) (1,030.5)
Effect of foreign currency translation 21.5 (9.4) (36.4)
Net Change in Cash, Cash Equivalents and Restricted Cash (195.9) (9.4) 19.4
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period 1,510.4 1,519.8 1,500.4
Cash, Cash Equivalents and Restricted Cash as of End of Period 1,314.5 1,510.4 1,519.8
Changes in Working Capital Items:      
Accounts receivable (164.7) (116.2) 230.8
Inventories (107.7) (69.1) (32.5)
Accounts payable 214.0 (5.5) (199.3)
Accrued liabilities and other (8.5) 165.3 (117.9)
Net change in working capital items (66.9) (25.5) (118.9)
Supplementary Disclosure:      
Cash paid for interest 117.8 104.4 97.1
Cash paid for income taxes, net of refunds received of $32.5 million in 2020, $69.4 million in 2019 and $40.6 million in 2018 141.5 172.1 279.2
Credit Agreement — Revolving Credit Facility      
Cash Flows from Financing Activities:      
Revolving credit facility borrowings 1,000.0 0.0 0.0
Credit agreement repayments (1,000.0) 0.0 0.0
Credit Agreement — Term Loan Facility      
Cash Flows from Financing Activities:      
Credit agreement repayments $ (14.1) $ (7.8) $ (6.3)