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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Cash Flows from Operating Activities:    
Consolidated net income $ 420.8 $ 477.3
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 448.2 461.6
Net change in recoverable customer engineering, development and tooling 31.7 (54.1)
Net change in working capital items (see below) (355.3) (506.1)
Other, net 67.5 60.6
Net cash provided by operating activities 612.9 439.3
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (366.8) (366.6)
Other, net 41.2 (1.3)
Net cash used in investing activities (325.6) (367.9)
Cash Flows from Financing Activities:    
Repurchases of common stock (150.1) (310.8)
Dividends paid to Lear Corporation shareholders (125.4) (131.9)
Dividends paid to noncontrolling interests (84.2) (70.3)
Other, net 10.9 6.7
Net cash used in financing activities (348.8) (506.3)
Effect of foreign currency translation 20.5 4.1
Net Change in Cash, Cash Equivalents and Restricted Cash (41.0) (430.8)
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 1,014.4 767.7
Changes in Working Capital Items:    
Accounts receivable (427.9) (582.5)
Inventories (73.6) (5.7)
Accounts payable 197.5 47.2
Accrued liabilities and other (51.3) 34.9
Net change in working capital items (355.3) (506.1)
Supplementary Disclosure:    
Cash paid for interest 81.4 83.2
Cash paid for income taxes, net of refunds received $ 212.9 $ 205.8