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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Cash Flows from Operating Activities:    
Consolidated net income $ 271.4 $ 412.0
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 434.3 431.4
Net change in recoverable customer engineering, development and tooling (84.1) (78.2)
Net change in working capital items (214.9) (329.7)
Other, net 77.5 67.7
Net cash provided by operating activities 484.2 503.2
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (442.9) (405.5)
Acquisition of Kongsberg ICS, net of cash acquired (184.2) 0.0
Other, net 10.4 (72.3)
Net cash used in investing activities (616.7) (477.8)
Cash Flows from Financing Activities:    
Term loan repayments 0.0 (14.1)
Repurchase of common stock (75.2) (99.3)
Dividends paid to Lear Corporation stockholders (139.4) (60.7)
Dividends paid to noncontrolling interests (84.6) (81.1)
Other, net (14.0) 23.2
Net cash used in financing activities (313.2) (232.0)
Effect of foreign currency translation (31.3) (5.8)
Net Change in Cash, Cash Equivalents and Restricted Cash (477.0) (212.4)
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 844.3 1,102.1
Changes in Working Capital Items:    
Accounts receivable (796.7) 356.3
Inventories (111.7) (393.2)
Accounts payable 570.9 (225.1)
Accrued liabilities and other 122.6 (67.7)
Net change in working capital items (214.9) (329.7)
Supplementary Disclosure:    
Cash paid for interest 64.8 59.8
Cash paid for income taxes, net of refunds received $ 156.6 $ 116.3