XML 18 R4.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Income Statement [Abstract]    
Net sales $ 5,560.3 $ 5,994.6
Cost of sales 5,201.1 5,596.5
Selling, general and administrative expenses 172.4 186.5
Amortization of intangible assets 5.2 15.1
Interest expense, net 25.8 26.1
Other expense, net 20.4 13.5
Consolidated income before provision for income taxes and equity in net income of affiliates 135.4 156.9
Provision for income taxes 45.2 40.5
Equity in net income of affiliates (12.3) (10.5)
Consolidated net income 102.5 126.9
Less: Net income attributable to noncontrolling interests 21.8 17.3
Net income attributable to Lear $ 80.7 $ 109.6
Basic net income per share attributable to Lear (in dollars per share) $ 1.50 $ 1.91
Diluted net income per share attributable to Lear (in dollars per share) 1.49 1.90
Cash dividends declared per share (in dollars per share) $ 0.77 $ 0.77
Average common shares outstanding (in shares) 53,916,073 57,251,970
Average diluted shares outstanding (in shares) 54,227,394 57,569,739
Consolidated comprehensive income (Condensed Consolidated Statements of Equity) $ 287.2 $ 58.5
Less: Comprehensive income attributable to noncontrolling interests 22.5 15.1
Comprehensive income attributable to Lear $ 264.7 $ 43.4