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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($) $ in Millions | Total | Lear Corporation Stockholders' Equity | Common Stock | Additional Paid-In Capital | Common Stock Held in Treasury | Retained Earnings | Accumulated Other Comprehensive Loss, Net of Tax | Non-controlling Interests
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2022 | $ 4,830.3 |  | $ 4,678.8 | $ 0.6 | $ 1,023.1 | $ (753.9) | $ 5,214.1 | $ (805.1) | $ 151.5
Comprehensive income (loss): |  |  |  |  |  |  |  |  |
Net income | 502.7 |  | 445.2 |  |  |  | 445.2 |  | 57.5
Other comprehensive income (loss) | (29.9) |  | (23.4) |  |  |  |  | (23.4) | (6.5)
Total comprehensive income (loss) | 472.8 |  | 421.8 |  |  |  | 445.2 | (23.4) | 51.0
Stock-based compensation | 51.2 |  | 51.2 |  | 51.2 |  |  |  |
Net issuance of shares held in treasury in settlement of stock-based compensation | (14.8) |  | (14.8) |  | (37.1) | 23.3 | (1.0) |  |
Repurchase of shares of common stock | (139.2) |  | (139.2) |  |  | (139.2) |  |  |
Dividends declared to Lear Corporation stockholders | (139.0) |  | (139.0) |  |  |  | (139.0) |  |
Dividends declared to noncontrolling interest holders | (78.0) |  |  |  |  |  |  |  | (78.0)
Balance at end of period at Sep. 30, 2023 | 4,983.3 |  | 4,858.8 | 0.6 | 1,037.2 | (869.8) | 5,519.3 | (828.5) | 124.5
Balance at beginning of period at Jul. 01, 2023 | 5,091.3 |  | 4,980.5 | 0.6 | 1,027.1 | (797.8) | 5,432.3 | (681.7) | 110.8
Comprehensive income (loss): |  |  |  |  |  |  |  |  |
Net income | 152.1 |  | 132.9 |  |  |  | 132.9 |  | 19.2
Other comprehensive income (loss) | (147.5) |  | (146.8) |  |  |  |  | (146.8) | (0.7)
Total comprehensive income (loss) | 4.6 |  | (13.9) |  |  |  | 132.9 | (146.8) | 18.5
Stock-based compensation | 16.1 |  | 16.1 |  | 16.1 |  | 0.0 |  |
Net issuance of shares held in treasury in settlement of stock-based compensation | (2.2) |  | (2.2) |  | (6.0) | 3.7 | 0.1 |  |
Repurchase of shares of common stock | (75.7) |  | (75.7) |  |  | (75.7) |  |  |
Dividends declared to Lear Corporation stockholders | (46.0) |  | (46.0) |  |  |  | (46.0) |  |
Dividends declared to noncontrolling interest holders | (4.8) |  |  |  |  |  |  |  | (4.8)
Balance at end of period at Sep. 30, 2023 | 4,983.3 |  | 4,858.8 | 0.6 | 1,037.2 | (869.8) | 5,519.3 | (828.5) | 124.5
Balance at beginning of period at Dec. 31, 2023 | 5,060.6 |  | 4,918.8 | 0.6 | 1,050.5 | (1,044.6) | 5,601.1 | (688.8) | 141.8
Comprehensive income (loss): |  |  |  |  |  |  |  |  |
Net income | 477.3 |  | 418.5 |  |  |  | 418.5 |  | 58.8
Other comprehensive income (loss) | (171.2) |  | (172.8) |  |  |  |  | (172.8) | 1.6
Total comprehensive income (loss) | 306.1 |  | 245.7 |  |  |  | 418.5 | (172.8) | 60.4
Stock-based compensation | 50.6 |  | 50.6 |  | 50.6 |  |  |  |
Net issuance of shares held in treasury in settlement of stock-based compensation | (14.3) |  | (14.3) |  | (36.4) | 23.8 | (1.7) |  |
Repurchase of shares of common stock | (302.1) |  | (302.1) |  |  | (302.1) |  |  |
Dividends declared to Lear Corporation stockholders | (133.5) |  | (133.5) |  |  |  | (133.5) |  |
Dividends declared to noncontrolling interest holders | (73.1) |  | 0.0 |  |  |  |  |  | (73.1)
Balance at end of period at Sep. 28, 2024 | 4,894.3 | [1] | 4,765.2 | 0.6 | 1,064.7 | (1,322.9) | 5,884.4 | (861.6) | 129.1
Balance at beginning of period at Jun. 29, 2024 | 4,914.0 |  | 4,801.8 | 0.6 | 1,052.6 | (1,115.2) | 5,793.2 | (929.4) | 112.2
Comprehensive income (loss): |  |  |  |  |  |  |  |  |
Net income | 156.0 |  | 135.8 |  |  |  | 135.8 |  | 20.2
Other comprehensive income (loss) | 72.4 |  | 67.8 |  |  |  |  | 67.8 | 4.6
Total comprehensive income (loss) | 228.4 |  | 203.6 |  |  |  | 135.8 | 67.8 | 24.8
Stock-based compensation | 16.0 |  | 16.0 |  | 16.0 |  |  |  |
Net issuance of shares held in treasury in settlement of stock-based compensation | (1.1) |  | (1.1) |  | (3.9) | 3.5 | (0.7) |  |
Repurchase of shares of common stock | (211.2) |  | (211.2) |  |  | (211.2) |  |  |
Dividends declared to Lear Corporation stockholders | (43.9) |  | (43.9) |  |  |  | (43.9) |  |
Dividends declared to noncontrolling interest holders | (7.9) |  |  |  |  |  |  |  | (7.9)
Balance at end of period at Sep. 28, 2024 | $ 4,894.3 | [1] | $ 4,765.2 | $ 0.6 | $ 1,064.7 | $ (1,322.9) | $ 5,884.4 | $ (861.6) | $ 129.1
[1] | Unaudited

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