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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