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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Cash Flows from Operating Activities:    
Consolidated net income $ 477.3 $ 502.7
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 461.6 450.3
Net change in recoverable customer engineering, development and tooling (54.1) (65.3)
Net change in working capital items (see below) (506.1) (254.0)
Other, net 60.6 45.9
Net cash provided by operating activities 439.3 679.6
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (366.6) (433.3)
Acquisition of I.G. Bauerhin, net of cash acquired (0.8) (174.5)
Other, net (0.5) 4.7
Net cash used in investing activities (367.9) (603.1)
Cash Flows from Financing Activities:    
Repurchases of common stock (310.8) (138.0)
Dividends paid to Lear Corporation stockholders (131.9) (137.3)
Dividends paid to noncontrolling interests (70.3) (73.8)
Short-term borrowings, net 0.0 17.6
Term loan borrowings 0.0 150.0
Other, net 6.7 (26.3)
Net cash used in financing activities (506.3) (207.8)
Effect of foreign currency translation 4.1 (2.9)
Net Change in Cash, Cash Equivalents and Restricted Cash (430.8) (134.2)
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period 1,198.5 1,117.4
Cash, Cash Equivalents and Restricted Cash as of End of Period 767.7 983.2
Changes in Working Capital Items:    
Accounts receivable (582.5) (614.7)
Inventories (5.7) (185.4)
Accounts payable (including $15.4 million of cash paid in 2023 in conjunction with the acquisition of I.G. Bauerhin to settle pre-existing accounts payable) 47.2 370.9
Accrued liabilities and other 34.9 175.2
Net change in working capital items (506.1) (254.0)
Supplementary Disclosure:    
Cash paid for interest 83.2 78.5
Cash paid for income taxes, net of refunds received $ 205.8 $ 165.8