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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Cash Flows from Operating Activities:    
Consolidated net income $ 152.2 $ 420.7
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 295.0 291.0
Net change in recoverable customer engineering, development and tooling (74.3) (79.8)
Net change in working capital items (178.4) (136.4)
Other, net 37.6 12.1
Net cash provided by operating activities 232.1 507.6
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (302.5) (252.9)
Acquisition of Kongsberg ICS, net of cash acquired (184.2) 0.0
Other, net 1.8 (30.3)
Net cash used in investing activities (484.9) (283.2)
Cash Flows from Financing Activities:    
Term loan repayments 0.0 (9.4)
Repurchase of common stock (50.2) (29.2)
Dividends paid to Lear Corporation stockholders (93.5) (30.8)
Dividends paid to noncontrolling interests (52.5) (52.8)
Other, net (25.3) (10.1)
Net cash used in financing activities (221.5) (132.3)
Effect of foreign currency translation (16.1) (1.9)
Net Change in Cash, Cash Equivalents and Restricted Cash (490.4) 90.2
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period 1,321.3 1,314.5
Cash, Cash Equivalents and Restricted Cash as of End of Period 830.9 1,404.7
Changes in Working Capital Items:    
Accounts receivable (469.2) 283.7
Inventories (75.7) (199.6)
Accounts payable 289.2 (232.6)
Accrued liabilities and other 77.3 12.1
Net change in working capital items (178.4) (136.4)
Supplementary Disclosure:    
Cash paid for interest 39.6 45.3
Cash paid for income taxes, net of refunds received $ 111.6 $ 82.5