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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Cash Flows from Operating Activities:    
Consolidated net income $ 102.5 $ 126.9
Adjustments to reconcile consolidated net income to net cash used in operating activities:    
Depreciation and amortization 147.7 155.3
Net change in recoverable customer engineering, development and tooling (11.3) (35.9)
Net change in working capital items (see below) (393.2) (297.0)
Other, net 26.6 16.1
Net cash used in operating activities (127.7) (34.6)
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (104.0) (113.6)
Other, net 37.0 2.7
Net cash used in investing activities (67.0) (110.9)
Cash Flows from Financing Activities:    
Repurchases of common stock (25.0) (44.6)
Dividends paid to Lear Corporation shareholders (43.3) (45.5)
Dividends paid to noncontrolling interests (5.6) 0.0
Other, net (10.1) (13.8)
Net cash used in financing activities (84.0) (103.9)
Effect of foreign currency translation 6.0 (16.7)
Net Change in Cash, Cash Equivalents and Restricted Cash (272.7) (266.1)
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period 1,055.4 1,198.5
Cash, Cash Equivalents and Restricted Cash as of End of Period 782.7 932.4
Changes in Working Capital Items:    
Accounts receivable (566.1) (518.7)
Inventories (47.6) 1.5
Accounts payable 323.5 296.9
Accrued liabilities and other (103.0) (76.7)
Net change in working capital items (393.2) (297.0)
Supplementary Disclosure:    
Cash paid for interest 25.5 24.6
Cash paid for income taxes, net of refunds received $ 58.1 $ 50.3