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Segment Reporting (Tables)

3 Months Ended

Apr. 03, 2021

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 April 3, 2021
			Seating						E-Systems						Other						Consolidated
Revenues from external customers			$	3,996.0					$	1,358.4					$	—					$	5,354.4
Segment earnings(1)			292.0						89.3						(73.9)						307.4
Depreciation and amortization			90.4						46.6						3.8						140.8
Capital expenditures			63.0						43.2						6.7						112.9
Total assets			7,761.2						3,493.6						2,167.7						13,422.5

			Three Months Ended April 4, 2020
			Seating						E-Systems						Other						Consolidated
Revenues from external customers			$	3,366.6					$	1,091.1					$	—					$	4,457.7
Segment earnings(1)			186.1						32.4						(45.1)						173.4
Depreciation and amortization			83.5						43.1						3.9						130.5
Capital expenditures			66.2						41.7						1.2						109.1
Total assets			6,861.8						2,920.3						3,240.2						13,022.3

(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
			April 3, 2021						April 4, 2020
Segment earnings			$	307.4					$	173.4
Interest expense			22.3						24.4
Other expense, net			6.3						40.5
Consolidated income before provision for income taxes and equity in net income of affiliates			$	278.8					$	108.5

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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Section 50
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- 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
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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
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-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

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-Publisher FASB
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-Topic 280
-SubTopic 10
-Section 50
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