XML 48 R35.htm IDEA: XBRL DOCUMENT
v3.25.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2025
Leases [Abstract] |
Schedule of Right-of-Use Assets and Lease Obligations | Operating lease assets and obligations included in the accompanying condensed consolidated balance sheets are shown below (in millions):
| June 28, 2025 |  | December 31, 2024
Right-of-use assets under operating leases: |  |  |
Other long-term assets | $ | 722.8 |  |  | $ | 699.8 |
Lease obligations under operating leases: |  |  |
Accrued liabilities | $ | 166.8 |  |  | $ | 152.6 |
Other long-term liabilities | 592.9 |  |  | 582.5 |
| $ | 759.7 |  |  | $ | 735.1 |
Schedule of Maturity of Lease Obligations | Maturities of lease obligations as of June 28, 2025, are shown below (in millions):
| June 28, 2025
2025 (1) | $ | 98.2 |
2026 | 176.8 |
2027 | 149.6 |
2028 | 119.6 |
2029 | 86.7 |
Thereafter | 214.8 |
Total undiscounted cash flows | 845.7 |
Less: Imputed interest | (86.0) |
Lease obligations under operating leases | $ | 759.7 |
(1) For the remaining six months
Schedule of Cash Flow Information, Lease Expense, Weighted Average Lease Term and Discount Rate | Cash flow information related to operating leases is shown below (in millions):
| Six Months Ended
| June 28, 2025 |  | June 29, 2024
Non-cash activity: |  |  |
Right-of-use assets obtained in exchange for operating lease obligations | $ | 69.6 |  |  | $ | 88.5 |
Operating cash flows: |  |  |
Cash paid related to operating lease obligations | $ | 96.9 |  |  | $ | 95.4 |
Lease expense included in the accompanying condensed consolidated statements of comprehensive income (loss) is shown below (in millions):
| Three Months Ended |  | Six Months Ended
| June 28, 2025 |  | June 29, 2024 |  | June 28, 2025 |  | June 29, 2024
Operating lease expense | $ | 48.6 |  |  | $ | 47.4 |  |  | $ | 95.7 |  |  | $ | 94.7 |
Short-term lease expense | 5.3 |  |  | 5.3 |  |  | 10.5 |  |  | 10.9 |
Variable lease expense | 1.6 |  |  | 2.0 |  |  | 3.3 |  |  | 4.1 |
Total lease expense | $ | 55.5 |  |  | $ | 54.7 |  |  | $ | 109.5 |  |  | $ | 109.7 |
The weighted average lease term and discount rate for operating leases are shown below:
| June 28, 2025
Weighted average remaining lease term | Six years
Weighted average discount rate | 3.9 | %

X
- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | lear_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | lear_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration