CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
Jul. 03, 2021	Jul. 04, 2020
Cash Flows from Operating Activities:
Consolidated net income (loss)	$ 420.7	$ (185.9)
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	291.0	260.8
Net change in recoverable customer engineering, development and tooling	(79.8)	(58.1)
Net change in working capital items (see below)	(136.4)	(358.8)
Loss on extinguishment of debt	0.0	21.1
Other, net	12.1	18.7
Net cash provided by (used in) operating activities	507.6	(302.2)
Cash Flows from Investing Activities:
Additions to property, plant and equipment	(252.9)	(195.2)
Other, net	(30.3)	19.2
Net cash used in investing activities	(283.2)	(176.0)
Cash Flows from Financing Activities:
Term loan repayments	(9.4)	(6.3)
Revolving credit facility borrowings	0.0	1,000.0
Proceeds from the issuance of senior notes	0.0	669.1
Redemption of senior notes	0.0	(667.1)
Short-term repayments, net	0.0	(12.0)
Payment of debt issuance and other financing costs	0.0	(6.9)
Repurchase of common stock	(29.2)	(70.0)
Dividends paid to Lear Corporation stockholders	(30.8)	(47.9)
Dividends paid to noncontrolling interests	(52.8)	(43.0)
Other, net	(10.1)	(14.6)
Net cash provided by (used in) financing activities	(132.3)	801.3
Effect of foreign currency translation	(1.9)	(20.4)
Net Change in Cash, Cash Equivalents and Restricted Cash	90.2	302.7
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	1,314.5	1,510.4
Cash, Cash Equivalents and Restricted Cash as of End of Period	1,404.7	1,813.1
Changes in Working Capital Items:
Accounts receivable	283.7	557.3
Inventories	(199.6)	(11.5)
Accounts payable	(232.6)	(866.8)
Accrued liabilities and other	12.1	(37.8)
Net change in working capital items	(136.4)	(358.8)
Supplementary Disclosure:
Cash paid for interest	45.3	65.0
Cash paid for income taxes, net of refunds received	$ 82.5	$ 63.3

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