LEA


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockSharesIssued

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:CostOfGoodsAndServicesSold

us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:LongtermDebtType

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit
lear:GovernmentAssistance

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestExpense
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OtherIncome

us-gaap:ProfitLoss

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity

us-gaap:AssetsCurrent
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:MarketableSecuritiesCurrent
us-gaap:FinancialInstrument

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:OtherAssetsCurrent

us-gaap:Land

us-gaap:MachineryAndEquipmentGross

us-gaap:AssetsNoncurrent
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:ConstructionInProgressGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:BusinessAcquisition
us-gaap:StatementBusinessSegments

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset
us-gaap:StatementScenario

us-gaap:OtherAssetsNoncurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByMeasurementFrequency

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:LiabilitiesCurrent
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:LongTermDebtCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:TaxesPayableCurrent

us-gaap:LiabilitiesNoncurrent
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:LongTermDebtNoncurrent

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:MinorityInterest

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability
us-gaap:StatementScenario

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:CumulativeEffectPeriodOfAdoption
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:MinorityInterest

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss

us-gaap:ProfitLoss

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance
us-gaap:IncomeTaxAuthority

lea:ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
lea:ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
us-gaap:StatementEquityComponents
lea:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest

lea:OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest
us-gaap:StatementEquityComponents

lea:OtherIncomeExpenseNet
us-gaap:StatementScenario
lea:PercentageToBePaidAtClosingForRedeemableNoncontrollingInterestTransaction

lea:StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
us-gaap:StatementEquityComponents

lear:ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
lear:ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest

lear:GoodwillReportingUnitPercentageOfTotalGoodwill

lear:IncomeTaxExpenseBenefitDiscreteItems

lear:IncomeTaxExpenseBenefitDiscreteItemsRestructuringandOther

lear:IncomeTaxExpenseBenefitDiscreteItemsSharebasedCompensation

lear:IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling

lear:IndirectTaxCredit
us-gaap:StatementEquityComponents
lear:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest

lear:OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest
us-gaap:StatementEquityComponents

lear:OtherIncomeExpenseNet

lear:PercentageOfNetSalesToPriorYearsRevenue

lear:PreproductionEngineeringAndDevelopmentCostsRelatedToLongTermSupplyArrangementsCostsCapitalized

lear:PreproductionToolingCostsRelatedToLongTermSupplyArrangementsCostsCapitalized

lear:RecoveriesOfPreproductionCostsRelatedToLongTermSupplyAgreements

lear:StandardProductWarrantyAccrualWarrantiesIssuedandPreexistingIncreaseDecrease

lear:StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax

us-gaap:AssetImpairmentCharges
us-gaap:IncomeStatementLocation

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:DeferredForeignIncomeTaxExpenseBenefit
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanContributionsByEmployer
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost

us-gaap:Depreciation

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:GoodwillPeriodIncreaseDecrease
us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate

us-gaap:IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges

us-gaap:IncomeTaxReconciliationTaxCreditsResearch

us-gaap:IncreaseDecreaseInOperatingCapital

us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet

us-gaap:LeaseCost
us-gaap:Range, us-gaap:DebtInstrument
us-gaap:LineOfCreditFacilityCommitmentFeePercentage

us-gaap:MinorityInterestChangeInRedemptionValue
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest

us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
us-gaap:DerivativeInstrumentRisk
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentRisk
us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax

us-gaap:OtherExpenses

us-gaap:OtherOperatingActivitiesCashFlowStatement

us-gaap:PaymentsForProceedsFromOtherInvestingActivities
us-gaap:Ownership
us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
us-gaap:Ownership, us-gaap:StatementScenario
us-gaap:Ownership, us-gaap:StatementScenario, us-gaap:StatementEquityComponents

us-gaap:PaymentsForRestructuring
us-gaap:RestructuringCostAndReserve

us-gaap:PaymentsOfDebtIssuanceCosts
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LongtermDebtType

us-gaap:PaymentsOfDividendsMinorityInterest

us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt

us-gaap:ProceedsFromIssuanceOfUnsecuredDebt

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromLongTermLinesOfCredit

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAociCurrentPeriodTax
us-gaap:CreditFacility, us-gaap:DebtInstrument
us-gaap:RepaymentsOfLinesOfCredit
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:RepaymentsOfLongTermLinesOfCredit
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:RepaymentsOfSeniorDebt

us-gaap:RepaymentsOfShortTermDebt

us-gaap:RepaymentsOfUnsecuredDebt

us-gaap:RestructuringCharges
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:IncomeStatementLocation
us-gaap:RestructuringCostAndReserve

us-gaap:RestructuringReserveSettledWithoutCash2
us-gaap:RestructuringCostAndReserve

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:ShortTermLeaseCost

us-gaap:StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss

us-gaap:StandardProductWarrantyAccrualPayments

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
us-gaap:StatementEquityComponents
us-gaap:TemporaryEquityAccretionToRedemptionValue

us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment

us-gaap:TreasuryStockAcquiredAverageCostPerShare

us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount

us-gaap:VariableLeaseCost

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

dei:EntityPublicFloat

lea:AmountOfCarryingAmountInExcessOfFairValue

lea:LesseeOperatingLeaseLeaseNotyetCommenced

lea:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
us-gaap:BusinessAcquisition
lear:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssetsAndLiabilitiesNet

lear:CashFlowAndNetInvestmentHedgeGainLossToBeReclassifiedWithinTwelveMonths

lear:DebtAndLeaseObligationGross

lear:DeferredTaxAssetsCurrentAssetBasisDifference

lear:DeferredTaxAssetsTaxCreditCarryforwardsNetofStockBasedCompensationAdjustment

lear:DeferredTaxLiabilitiesLongTermAssetBasisDifference

lear:LesseeOperatingLeaseLeaseNotyetCommenced

lear:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
us-gaap:ConcentrationRiskByBenchmark
lear:NumberOfEmployeesEmployedUnderCollectiveBargainingAgreements

lear:PercentageOfEmployeesEmployedUnderCollectiveBargainingAgreements
lear:RegionReportingInformationByRegion, us-gaap:ConcentrationRiskByBenchmark
us-gaap:ConcentrationRiskByBenchmark

us-gaap:AccrualForEnvironmentalLossContingencies
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:StatementEquityComponents
us-gaap:AccumulatedOtherComprehensiveIncomeLossBeforeTax1

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:BuildingsAndImprovementsGross
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
us-gaap:LongtermDebtType
us-gaap:CapitalLeaseObligations

us-gaap:DebtInstrumentCarryingAmount
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentInterestRateEffectivePercentage
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DeferredFinanceCostsNet
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards
us-gaap:StatementScenario
us-gaap:IncomeTaxAuthority
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign
us-gaap:IncomeTaxAuthority
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther
us-gaap:IncomeTaxAuthority
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance

us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:RetirementPlanSponsorLocation
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
us-gaap:Range, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
us-gaap:Range, us-gaap:StatementScenario, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedStatusOfPlan
us-gaap:RetirementPlanSponsorLocation
us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
us-gaap:Range, us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
us-gaap:RetirementPlanSponsorLocation
us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeAssetsCurrent
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeAssetsNoncurrent
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeLiabilitiesCurrent
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeLiabilitiesNoncurrent
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:DerivativeNotionalAmount
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:DueFromAffiliates

us-gaap:DueToAffiliateCurrentAndNoncurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:EquityMethodInvestmentOwnershipPercentage

us-gaap:EquityMethodInvestments

us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryRawMaterials

us-gaap:InventoryValuationReserves

us-gaap:InventoryWorkInProcess

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:LineOfCredit
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:VariableRate
us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

us-gaap:LinesOfCreditCurrent

us-gaap:LitigationReserve

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent

us-gaap:LongTermDebtFairValue
us-gaap:FairValueByMeasurementBasis
us-gaap:DebtInstrument
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
us-gaap:DebtInstrument
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:MarketableSecurities
us-gaap:FinancialInstrument

us-gaap:MarketableSecuritiesNoncurrent
us-gaap:FinancialInstrument
us-gaap:Ownership
us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLossCarryforwards
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
us-gaap:BalanceSheetLocation

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
us-gaap:StatementGeographical

us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount
us-gaap:StatementEquityComponents
us-gaap:ReportingUnit, us-gaap:StatementBusinessSegments
us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount

us-gaap:RestrictedCashCurrent

us-gaap:RestrictedCashNoncurrent

us-gaap:RestructuringAndRelatedCostExpectedCost1
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems
us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1
us-gaap:StatementBusinessSegments

us-gaap:RestructuringReserve
us-gaap:RestructuringCostAndReserve
us-gaap:Ownership
us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:ShortTermBorrowings

us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

us-gaap:StandardProductWarrantyAccrual

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax

us-gaap:TreasuryStockShares

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

us-gaap:ValuationAllowancesAndReservesBalance
us-gaap:ValuationAllowancesAndReservesType

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Operating Lease Right Of Use Asset
Current Assets
Marketable Securities Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
us-gaap:CommonStockValue ▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▄▄▄▄▄▄▄▄▄▄▅▅▅▅████████████0.60.60.60.60.60.60.60.60.60.60.60.70.70.70.70.70.70.80.80.80.80.80.80.80.80.80.80.90.90.90.91.11.11.11.11.11.11.11.11.11.11.11.1NANANANA
us-gaap:CommonStockSharesIssued NANANANA64.56329164.56329164.56329164.56329164.56329164.56329164.56329172.56329172.56329172.56329172.56329172.56329172.56329180.56329180.56329180.56329180.56329180.56329180.56329180.56329180.56329180.56329180.56329188.16923588.14221988.08538188.062341108.014771107.976955107.93244107.86331108.026137107.856995107.607452107.486539106.754019106.215419105.606842105.49888NANANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁60.61150560.560859NA60.33094160.10292560.67859NA61.33008662.35433463.123197NA65.8686666.7080467.562452NA68.83427969.44879870.327348NA72.0522773.86445775.474339NA77.41610278.07624779.079598NA81.40322581.94077282.761597NA81.75416385.55097495.871104NA98.864873100.611799101.929401NA105.808749107.413536108.242339NA108.216662108.095032NA69.050374
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▁█60.29260.312573NA60.15935660.10292560.50945NA61.13372362.19102262.818792NA65.37282966.32036267.086326NA68.06171868.90395869.658368NA71.25976673.32285774.689475NA76.25920977.47805378.25059NA79.97481180.92046581.075811NA80.67433884.51720594.816752NA97.48235399.127883100.315771NA103.356696104.66707105.060428NA99.3322392.932786NA69.050374
us-gaap:EarningsPerShareBasic ▅▅▅▅▁▄▅▅▅▅▅▅▆▆▆▅▆▆▅▅▅▅▅▅▅▄▅▄▄▄▄▄▄▄█▄▄▄▄▄▄▄▄▄▄▄▃2.913.383.352.9-4.891.262.513.592.923.753.423.834.865.195.894.04.534.393.283.013.853.333.132.372.351.883.321.751.841.50.91.41.621.149.121.251.471.341.050.971.71.481.120.921.580.68-0.06
us-gaap:EarningsPerShareDiluted ▅▅▅▅▁▄▅▅▅▅▅▅▆▆▆▅▆▆▅▅▅▅▅▅▅▄▅▄▄▄▄▄▄▄█▄▄▄▄▄▄▄▄▄▄▄▃2.893.363.332.89-4.891.262.53.582.923.733.393.84.835.165.83.964.494.353.242.983.823.293.072.342.331.863.241.721.811.470.881.381.61.139.01.231.451.321.030.951.651.441.080.881.480.61-0.06
  2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,lea:ESystemsSegmentNANANA1208.5NANANA1110.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,lea:SeatingNANANA3691.6NANANA3715.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,lear:ESystemsSegment▁█1152.51358.4NANA689.61091.1NA1110.01168.21246.4NA1208.61306.11403.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,lear:Seating▁█3608.23996.0NANA1754.93366.6NA3715.03839.43913.7NA3683.04274.74329.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
 TTM Greenblatt ROC _ _▆▇▇▇▁▆▆▇▇▇█205.5307.4296.2278.8-294.3173.4152.1300.7305.2312.2359.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
us-gaap:ComprehensiveIncomeNetOfTax ▄▃▄▄▁▁▃▃▄▄▃▄▃▅▅▅▅▅▃▄▄▄▄▃▄▂▂▃▃▃▄▃▃▃█▃▃▄▂▂▄▄237.8118.4336.2257.7-167.6-200.2182.684.8196.1223.2162.3224.384.5486.3423.9369.7433.7408.397.8224.7229.2317.9191.694.8211.519.527.341.7154.5113.0227.6144.2108.485.9879.4166.467.2201.0-88.0-69.1215.9227.8NANANANANA
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest ▅▅▇█▆▁▆▃▃▆▇▃▂█▇▆▄▄▃▅▃▄▄▃▃▃▂▃▂▂▂▁▂▂▂▂▂▃▂▂▂▂21.621.030.133.025.52.425.011.312.325.030.311.84.933.727.622.617.313.812.620.69.314.316.29.911.09.35.09.29.04.87.74.15.38.89.17.97.810.88.07.89.07.4NANANANANA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▄▃▅▄▁▁▄▃▄▄▄▄▃▆▅▅▅▅▃▄▄▄▄▃▄▂▂▃▃▃▄▃▃▃█▃▃▄▂▂▄▄▃▄▃259.4139.4366.3290.7-142.1-197.8207.696.1208.4248.2192.6236.189.4520.0451.5392.3451.0422.1110.4245.3238.5332.2207.8104.7222.528.832.350.9163.5117.8235.3148.3113.794.7888.5174.375.0211.8-80.0-61.3224.9235.236.7220.881.5NA-9.1
us-gaap:CostOfGoodsAndServicesSold ▆▇▇▆▁▅▆▆▆▇▆▆██▇▆▆4359.34861.64783.94457.32571.94123.54490.84365.74529.44686.94419.94365.34942.75102.34788.94425.64545.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GainsLossesOnExtinguishmentOfDebt NANA0.00.00.0-21.10.00.0-10.60.00.00.0NANA0.021.2NANA0.0NANANA0.00.0NANA-17.50.00.0-17.50.00.00.0-3.60.0-3.7NANANANANANA0.00.00.0-11.8NA
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:LongtermDebtType us-gaap:SeniorNotesNANANANA0.0-21.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit NANA459.3442.8-127.4334.2326.8459.3478.2473.2522.5526.3638.1631.4574.9555.9577.8582.5512.1513.9540.4535.7490.7453.2450.2425.7392.0361.2379.1360.5319.4330.2337.7312.4301.8291.3314.6309.8242.7280.5346.6323.4234.9235.8292.8254.8NA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▆▆▆▆▁▅▅▆▆▇▇▇██▇▇▇▇▇▇▇▇▇▆▆▆▆▆▆▅▅▅▅▅▅▅▅▅▅▅▆▆229.3278.8273.9235.2-318.3108.5132.8267.0266.9286.9318.1328.9443.6447.8367.3385.3381.9392.2308.1310.3376.0343.9309.4259.5256.3206.3219.0197.7201.4169.3131.1158.7173.5146.8154.7154.4165.8174.078.1137.5201.5202.7NANANA80.2-33.8
us-gaap:IncomeTaxExpenseBenefit ▇███▇▇▇▇██████▇███████████▇██████▇▁▇▇▇▇▇▇▇▇▇▇▇▇39.358.963.844.6-41.026.5-3.833.573.343.178.957.697.777.7-42.777.873.389.182.888.2101.098.274.676.171.962.9-41.757.652.852.762.551.241.137.9-738.429.331.839.3-21.931.019.740.0-4.55.417.36.4-24.2
us-gaap:IncomeTaxesPaidNet ▄▂▄▁▂▂▃▁▅▃▄▅█▅▅▆█▅▇▃▅▃▆▂▆▃▁▃▄▃▂▃▄▂51.531.056.222.027.535.838.424.567.641.654.166.195.463.659.169.290.665.186.043.267.041.476.832.269.540.221.538.254.740.231.544.848.228.4NANANANA18.911.0NANA15.63.8NANA4.3
us-gaap:InterestExpense ▇▇▆██▇▇▇▇▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▇▆▅▄▅▅▅▅▅▃▄▄▄▄▃▃▁▃▄▄▆▃22.322.321.526.527.224.422.624.024.520.921.321.220.920.721.821.721.420.820.520.620.321.120.421.420.524.420.415.714.616.816.817.517.416.79.713.714.012.514.810.910.73.311.211.913.319.011.1
us-gaap:InterestPaidNet ▅▃▆▄▅▆▄▆▂█▁█▁█▁█30.714.634.118.730.534.519.234.47.243.63.443.54.645.62.446.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▄▄▄▄▁▃▃▄▄▄▄▄▅▅▅▅▅▅▄▄▄▄▄▄▄▄▄▄▄▃▃▃▄▃█▃▄▄▃▃▄▄▃▃▄▃▃175.2203.7201.6174.4-293.976.4126.0215.9182.8228.9212.2252.5331.4353.7400.5295.2311.9305.8229.9214.4282.4248.4235.3181.0181.9147.3261.8140.1148.5122.072.8112.8137.3108.5881.9121.4145.4134.1106.5100.7177.5156.0117.195.3159.866.1-3.8
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▆▆▆▆▇▃▅▆▆▅█▆▇▆▆▆▅▄▆▆▄▅▅▄▄▄▃▃▄▃▃▃▃▃▃▃▄▄▃▃▃▃▃▂▃▃▁19.722.121.122.724.47.218.022.719.217.230.622.223.620.519.919.815.112.718.620.612.114.117.612.311.09.46.27.89.36.67.13.95.08.48.26.79.210.37.47.48.26.76.73.25.57.7-3.9
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NANA201.6174.4-293.976.4152.5219.5181.9235.6218.7250.2322.2348.3397.7272.5311.9305.8229.9214.4NANANANANANANANANANANANANANANANANANA106.5100.7177.5NA115.191.0147.0NA-3.8
us-gaap:OperatingIncomeLoss ▆▇▆▆▁▅▅▆▇▇▇▇██205.5307.4296.2278.8-294.3173.4152.1300.7305.2312.2359.7363.3468.2462.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherIncome █▄▄▄▄▄▄▄▄▄▃▄▄▄▃█▃▄▃▃▆▃▃▃▃▄▄▄▃▃▃▃▃▃▅▄▄▄▃▄▄▄▁▄▆52.33.610.23.27.67.013.84.02.96.9-0.73.42.811.11.856.21.74.30.31.334.10.80.50.10.32.32.25.30.60.60.80.50.10.614.07.83.22.9-9.14.54.87.0-28.49.826.5NA0.4
us-gaap:ProfitLoss ▄▄▄▄▁▃▃▄▄▄▄▄▅▅▅▅▅▅▄▄▄▄▄▄▄▄▄▄▄▃▃▃▃▃█▃▄▃▃▃▄▄▃▃▄▃▃194.9225.8222.7197.1-269.583.6144.0238.6202.0246.1242.8274.7355.0374.2420.4315.0327.0318.5248.5235.0294.5262.5252.9193.3192.9156.7268.0147.9157.8128.679.9116.7142.3116.9890.1128.1154.6144.4113.9108.1185.7162.7123.898.5165.373.8-7.7
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▆▇▇▇▂▆▆▆▇▇▇▇██▇▇▇▇▆▆▆▆▆▆▆▆▆▅▆▆▆▅▅▅▅▄▅▄▄▄▅▄▄▃▃▃▁4760.75354.45243.24900.12444.54457.74817.64825.05007.65160.14942.44891.65580.85733.75363.84981.55123.24998.54643.54526.44724.84662.94724.64330.34635.14521.44549.74232.74585.14359.84256.13917.74113.13947.13719.43538.63665.03644.03508.53460.03676.33511.73156.52820.33039.32938.51580.9
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax NANA5243.24900.12444.54457.74817.64825.05007.65160.14942.44891.65580.85733.75363.84981.55123.24998.54643.54526.44724.84662.94724.64330.34635.14521.44549.74232.74585.14359.84256.13917.74113.13947.13719.43538.63665.03644.03508.53460.03676.33511.73156.52820.33039.32938.51580.9
us-gaap:SellingGeneralAndAdministrativeExpense ██▆▆▇▆▇▆▇▆▇▇▇▇█▇▇▇█▇▇▆▆▆▇▇▅▅▆▆▆▅▅▅▅▄▄▄▅▄▄▄▃▄▄▅▁170.8168.9146.6147.7150.9143.7157.7141.9157.1148.3150.3150.3156.8155.4164.1158.2157.2155.7165.0153.6154.3149.0139.7137.6151.5151.7127.1128.1138.0136.7142.6128.6127.9129.6132.5113.4117.3116.1134.0114.9119.2117.5102.0110.0112.8127.971.2
  2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
  2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
us-gaap:Assets ███▇▇█▇▇▇▇▆▇▇▇▇▆▆▅▅▅▅▅▄▄▄▄▄▃▄▄▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁13263.713422.513198.612894.712269.013022.312680.712753.312847.712362.011600.712009.412282.412681.211945.911712.011237.210600.59900.610277.410140.59959.59405.89638.79825.49618.49150.28691.28961.88998.28330.98464.28166.88824.28194.17462.37503.67536.07010.97215.97539.07363.06621.16636.36305.3NA6073.3
us-gaap:LiabilitiesAndStockholdersEquity ███▇▇█▇▇▇▇▆▇▇▇▆▆▆▅▄▅▅▄▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▁▂▂▂▁13263.713422.513198.612894.712269.013022.312680.712753.312847.712362.011600.712009.412282.412681.211945.911712.011237.210600.59900.610277.410140.59959.59405.89638.79825.49618.49150.28691.28961.88998.28330.98464.28166.88824.28194.17462.37503.67536.07010.97215.97539.07363.06621.1NANANANA
us-gaap:StockholdersEquity █▇▇▆▅▆▇▆▆▆▆▇▇▇▆▅▅▄▃▃▃▃▂▂▂▂▃▃▃▃▃▂▂▄▄▂▁▁▁▂▂▂▁4782.94580.14467.34132.83867.74023.54349.74203.84236.44245.34200.74292.94299.94399.44150.53871.13621.93331.03057.23078.53012.83037.62927.42840.32899.42812.12958.83081.93145.83142.33045.92813.52669.33360.63487.12667.42565.52577.12436.42626.52792.72655.32460.2NANANANA
  2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
us-gaap:AssetsCurrent ▇█▇▇▅█▆▇▇▇▆▇▇█▇▇▆▆▄▅▅▅▃▄▅▄▄▃▄▄▂▃▂▄▂▂▂▃▂▃▃▃▁6854.37040.86776.76598.56048.96908.56406.76618.06736.36597.66280.56567.76828.87099.76613.06563.06341.96228.95649.36053.85936.25775.75286.65631.85807.65642.45379.65333.05528.35561.04922.55003.64792.45536.34873.54844.04964.35245.04761.54991.75238.25050.64385.5NANANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▄▄▃▃▅█▄▃▃▃▄▃▃▃▄▃▃▃▃▃▄▃▃▂▂▁▂▂▁▂▃▂▁▅▄▃▃▅▅▅▅▅▅▄▄▃▄1401.71375.41306.71250.41775.52449.11487.71300.91269.01199.41493.21198.61327.91268.51500.41253.71166.71209.71271.61341.61394.71174.11196.6922.8967.9748.21094.1872.7865.1919.41137.7884.0841.11601.31402.21269.61332.41630.91754.31676.51771.21707.11654.11513.51420.31300.41554.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▂▂▂▁▄█▃▂▂▁▃▁▂▂▃▁▁▁▂1404.71378.51314.51258.21813.12461.91510.41323.31290.91220.91519.81224.91366.81294.51500.41253.71166.71209.71271.6NANANA1196.6NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:MarketableSecuritiesCurrent NANA9.3NANANA17.1NANANA4.8NANANA3.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:MarketableSecuritiesCurrent us-gaap:FinancialInstrument us-gaap:EquitySecurities▁▁▄▄▃▃██▇▆▂▁▁2.72.69.38.97.67.717.116.115.713.84.83.63.6NA3.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent ▅▇▆▇▃▃▅▆▇▇▅▆▇█▆▆▆▆▄▆▅▅▄▅▆▆▃▅▅▅▃▄▃▃▂▂▃▃▁▂▃▃▁2965.03441.33269.23386.82354.92472.12982.63320.73467.73468.82880.33301.83440.13795.23230.83357.93357.73308.82746.53109.52987.33048.82590.02959.93105.53170.52471.72843.03064.43027.82278.32596.92468.02438.02040.72192.82293.32366.31880.12082.32279.72258.41758.4NANANANA
us-gaap:InventoryNet █▇▇▆▆▆▆▆▆▅▅▆▆▆▅▆▅▄▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▁▁1590.31464.81401.11265.61245.41324.31258.21294.11240.31200.51196.81285.21248.81266.31205.71232.91127.41067.81020.61063.01011.31009.7947.61043.31008.6985.8853.7899.1881.6872.0818.7839.2787.9793.4727.1763.4749.9715.5637.8708.9657.6627.0554.2NANANANA
us-gaap:InventoryFinishedGoods █▆▄▃▂▃▃▃▂▁▂▂▁▁▁489.9431.2396.9364.9353.0381.2380.4363.3336.9331.1346.0355.6333.6334.6324.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsCurrent ▇▅▆▅▄▄▄▅▅▅▅▆▆▆▄▅▅▄▃▃▃▃▃▅▅▅█▅▅▅▄▄▅▅▅▄▃▂▂▂▂▂▁897.3759.3799.7695.7673.1663.0678.2702.3759.3728.9710.2782.1812.0769.7676.1718.5690.1642.6610.6539.7542.9543.1552.4705.8725.6737.9960.1718.2717.2741.8687.8683.5695.4703.6703.5618.2588.7532.3489.3524.0529.7458.1418.8NANANANA
us-gaap:Land ▅▅▆▅▅▄▆▆▇▆▇▆▇███▇▂▂▃▃▃▁▇▇▇▃▅▇▆▆▇▆▆▆▄▃▄▄▄▆111.4111.6114.1111.9109.6107.4113.1113.3115.7114.9116.8115.1115.8120.4118.8119.1117.0102.7101.7104.7104.2105.297.9116.3116.8115.8105.2111.4115.8112.8113.4115.6113.6112.6114.0106.5102.8107.8106.1107.8113.9NA106.0NANANANA
us-gaap:MachineryAndEquipmentGross ███▇▇▇▇▇▇▆▆▆▆▆▅▅▅▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▁▁▁▁▁4407.14344.24339.24124.73980.53812.73844.13698.03693.33568.83463.33324.33243.03244.23077.42939.22752.72554.02459.62423.12350.82281.52125.82051.22009.41915.11847.01835.01796.41736.61645.01549.61445.41336.41306.61264.51158.11052.7988.6930.0912.8NA761.8NANANANA
  2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
us-gaap:AssetsNoncurrent █████▇██▇▇▆▆▆▇▆▆▅▅▄▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▁▁▁▁▁▁6409.46381.76421.96296.26220.16113.86274.06135.36111.45764.45320.25441.75453.65581.55332.95149.04895.34371.64251.34223.64204.34183.84119.24006.94017.83976.03770.63358.23433.53437.23408.43460.63374.43287.93320.62618.32539.32291.02249.42224.22300.82312.42235.6NANANANA
us-gaap:PropertyPlantAndEquipmentGross ███▇▇▇▇▇▇▇▇▆▆▆▆▆▅▅▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▁▁▁▁▁5685.55629.05645.15346.25227.65083.65170.94990.94978.64850.54778.74644.44553.34570.84349.54178.63940.03637.93505.83389.03278.73203.23059.02949.22888.02763.62662.62626.92619.32553.62445.62339.62215.02099.72035.31872.51735.41592.11504.11453.41445.3NA1234.1NANANANA
us-gaap:ConstructionInProgressGross ▆▆▆▅▆▇▇▇▇▇▇██▇▇▇▇▆▆▄▄▅▅▅▄▄▄▃▄▄▄▄▄▄▃▁▁▁▁▁▁315.8306.7311.1271.5318.2362.2382.4367.8347.3349.3389.3426.2411.1384.6355.6348.1348.1299.8296.4212.7210.7222.1274.9219.9202.2186.2186.9141.9160.1162.7155.2161.0156.5154.4139.631.324.515.83.315.815.2NA5.7NANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ███▇▇▇▇▆▆▆▆▆▅▅▅▅▄▄▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁2990.52947.92908.92718.92609.32475.22466.72391.22358.02257.22180.62108.22036.82009.91890.11800.51673.31567.21486.51468.11388.41329.21232.51167.31115.51049.01037.91012.5965.0918.3858.4799.6733.7676.0632.2572.9513.0485.5432.1395.3360.6NA239.4NANANANA
us-gaap:AmortizationOfIntangibleAssets █▅▅▅▅▅▅▅▅▄▄▄▄▄▄▄▃▃▃▅▄▄▄▄▄▄▂▂▂▂▂▂▂▂▃▂▂▂▂▂▂▂▂▂▂▂▁25.116.516.50000000000000716.316.017.117.016.715.912.712.512.713.113.113.512.511.510.111.315.213.313.213.013.013.213.38.38.68.38.58.68.68.68.610.58.37.36.96.97.17.26.86.97.06.66.74.5
us-gaap:PropertyPlantAndEquipmentNet █████▇█▇█▇▇▇▇▇▇▇▆▅▅▅▅▅▄▄▄▄▄▃▄▄▃▃▃▃▃▂▂▁▁▁▁▁▁2695.02681.12736.22627.32618.32608.42704.22599.72620.62593.32598.12536.22516.52560.92459.42378.12266.72070.72019.31920.91890.31874.01826.51781.91772.51714.61624.71614.41654.31635.31587.21540.01481.31423.71403.11299.61222.41106.61072.01058.11084.71044.8994.7NANANANA
us-gaap:Goodwill █████▇███▆▆▆▆▇▆▆▅▄▄▄▄▄▄▄▄▄▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁1667.41657.71655.81629.01606.11592.21614.31600.41600.21406.31405.31409.41421.41464.71401.31387.11272.11129.41121.31069.41071.11065.31053.81061.11054.81057.9726.2740.2754.7755.6757.2753.1745.1741.5746.5728.6722.6634.9628.6632.0651.6642.0614.6NANANA621.4
us-gaap:IntangibleAssetsNetExcludingGoodwill NANA368.2NANANA423.7NANANA396.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:FiniteLivedIntangibleAssetsNet NANA357.4NANANA412.9NANANA385.7NANANA444.1NANANA287.1NANANA256.2NANANA92.5NANANA129.7NANANA164.3NANANA142.3NANANA165.4NANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:CustomerRelationshipsNANA296.0NANANA328.9NANANA377.1NANANA430.7NANANA269.9NANANA233.6NANANA77.4NANANA110.0NANANA141.1NANANA127.8NANANA148.4NANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:LicensingAgreementsNANA47.5NANANA64.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:PatentedTechnologyNANA13.9NANANA19.1NANANA8.3NANANA12.9NANANA8.2NANANA11.7NANANA15.1NANANA19.7NANANA23.2NANANA14.5NANANA17.0NANANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA585.4NANANA477.2NANANA445.5NANANA555.4NANANA459.4NANANA600.4NANANA750.4NANANA639.1NANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ██▇▇▆▅▆▅▁▁562.1563.3540.3539.4537.2512.1527.0514.0447.6443.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent █████▇█▇▇▇▅▅▆▆▅▅▅▄▄▄▄▄▄▄▄▄▅▃▃▃▃▄▄▄▄▁▁▁▁▁▁▁▁2047.02042.92029.92039.91995.71913.21955.51935.21890.61764.81316.81496.11515.71555.91472.21383.81356.51171.51110.71233.31242.91244.51238.91163.91190.51203.51419.71003.61024.51046.31064.01167.51148.01122.71171.0590.1594.3549.5548.8534.1564.5625.6626.3NANANANA
 us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByFairValueHierarchyLevel,us-gaap:FairValueByMeasurementFrequency us-gaap:FairValueInputsLevel1,us-gaap:FairValueMeasurementsRecurring▇▆█▅▃▁█▇▆▅▃▅▄56.452.758.750.847.340.959.255.653.951.147.351.047.5NA43.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByMeasurementFrequency us-gaap:FairValueMeasurementsRecurring▇▆█▅▃▁█▇▆▅▃▅▄56.452.758.750.847.340.959.255.653.951.147.351.047.5NA43.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
us-gaap:AccountsPayableCurrent ▅▇▇▆▁▄▅▆▆▆▅▆▇█▇▇▇▆▄▅▅▅▄▄▅▅▄▄▅▅▄▄▄▄▃▃▃▃▂▃▃▃▁2886.53132.73141.62943.41902.62496.52821.72986.83060.83094.42862.83041.83268.83483.03167.23176.03202.93043.02640.52773.22767.12790.02504.42576.42752.02761.32525.32614.62821.12882.02438.72554.92495.12491.12233.02264.62352.12355.22014.32199.82311.02246.71838.4NANANANA
us-gaap:AccruedLiabilitiesCurrent ▅▇▄█▂▁▁1984.12031.11920.92087.81859.91826.71811.2NANANA1615.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA1107.2976.0NANANANA
us-gaap:LiabilitiesCurrent ▇█▇▇▆█▆▇▇▇▆▆▇█▇▇▇▆▅▆▅▅▄▄▅▄▄▄▅▅▃▄▃▃▂▂▃▃▂▂▃▂▁4875.45173.35076.75054.54786.85348.54666.24907.85027.04914.44500.64779.95050.15296.44854.34893.04942.34630.74182.34483.34431.34269.53839.64056.24174.94059.93957.83950.94144.44169.43579.13749.63592.93564.03216.93297.73378.13437.03063.53242.63386.53357.52818.5NANANANA
us-gaap:LongTermDebtCurrent NANANA18.917.215.714.1NANANANANANANANANANANANANANANANANANANA243.7NANANA0.0NANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseLiabilityCurrent ██▃▁▂▁▂125.2124.7116.3113.2113.9112.7113.9NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent NANA1080.2NANANA963.8NANANA905.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:TaxesPayableCurrent NANA287.7NANANA256.6NANANA279.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
us-gaap:LiabilitiesNoncurrent ███████▇▇▆▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄▂▂▂▂▃▃▃▁▁▂▂▁▁▁▁▁3496.23500.53507.03444.83384.73377.03395.03323.93266.22897.32581.42632.22637.42659.92645.62644.02538.72506.32525.42551.12553.12545.62548.52657.72672.22666.72163.11584.51596.21586.31602.31794.61783.61774.41365.01362.41425.01393.61386.31230.11250.61241.81233.8NANANANA
us-gaap:LongTermDebt NANANA2318.72319.92322.52334.4NANANA1967.2NANANA1973.4NA1928.11937.51943.71950.01956.21962.51965.6NANANA1475.0NANANA1057.1NANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:CreditFacility,us-gaap:DebtInstrument,us-gaap:LongtermDebtType lea:TermLoanFacility,lea:CreditAgreementTermLoanFacility,lea:CreditAgreementNANANA224.3NANA233.4NANANANANANA245.1246.6248.1NANA467.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:CreditFacility,us-gaap:DebtInstrument,us-gaap:LongtermDebtType lear:TermLoanFacility,lear:CreditAgreementTermLoanFacility,lear:CreditAgreement▁▄█210.5215.1219.7NA227.3230.3233.4237.9237.8239.3240.7242.2243.7NA246.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType lea:SeniorNotesDueTwoThousandFortyNineIssuedTwoThousandTwenty,us-gaap:SeniorNotesNANANA633.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType lea:SeniorNotesDueTwoThousandThirty,us-gaap:SeniorNotesNANANA346.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType lea:SeniorNotesDueTwoThousandTwentyNine,us-gaap:SeniorNotesNANANA371.3NANA371.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType lea:SeniorNotesDueTwoThousandTwentySeven,us-gaap:SeniorNotesNANANA742.1NANA741.2NANANANANANA739.2739.0738.8NANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType lear:SeniorNotesDueTwoThousandFortyNine,us-gaap:SeniorNotes▁▄█632.7632.8632.9NANANA316.4316.2316.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType lear:SeniorNotesDueTwoThousandFortyNineIssuedTwoThousandTwenty,us-gaap:SeniorNotesNANA632.9NA633.0633.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType lear:SeniorNotesDueTwoThousandThirty,us-gaap:SeniorNotes█▅▁346.9346.8346.7NA346.5346.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType lear:SeniorNotesDueTwoThousandTwentyNine,us-gaap:SeniorNotes█▄▁371.6371.5371.4NA371.3371.1371.0370.9370.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType lear:SeniorNotesDueTwoThousandTwentySeven,us-gaap:SeniorNotes█▅▁743.0742.7742.4NA741.8741.6741.2741.0740.7740.4740.1739.9739.5NA739.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LongTermDebtNoncurrent NANANA2299.82302.72306.82293.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DebtAndCapitalLeaseObligations ▁▅█2306.12310.32314.5NANANANANANANANANANANANANANANANANANANANA1979.51982.81983.01718.7NANANANANANANANANANANANANANANANANANANANA
us-gaap:LongTermDebtAndCapitalLeaseObligations █████████▅▅▅▅▅▅▅▄▄▅▅▅▅▅▅▅▅▁2301.32300.82300.32299.82302.72306.82293.72297.62300.11938.61941.01946.61948.21950.01951.51953.01877.11889.01898.01907.31916.41928.51931.71962.61969.11972.41475.0NANANANANANANANANANANANANANA695.0694.9NANANANA
 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanSponsorLocation,us-gaap:RetirementPlanType country:US,us-gaap:OtherPostretirementBenefitPlansDefinedBenefitNANA57.2NANANA51.5NANANA48.5NANANA52.4NANANA60.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanSponsorLocation,us-gaap:RetirementPlanType country:US,us-gaap:PensionPlansDefinedBenefitNANA143.7NANANA121.7NANANA105.1NANANA117.8NANANA133.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanSponsorLocation,us-gaap:RetirementPlanType us-gaap:ForeignPlan,us-gaap:OtherPostretirementBenefitPlansDefinedBenefitNANA25.9NANANA24.2NANANA32.8NANANA39.7NANANA37.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanSponsorLocation,us-gaap:RetirementPlanType us-gaap:ForeignPlan,us-gaap:PensionPlansDefinedBenefitNANA152.1NANANA128.0NANANA111.4NANANA119.4NANANA113.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:MinorityInterest ▄█▆▆▄▇▇█▇▆▇▆▅▇▆▇▅▅▆█▆▄▂▂▂▂▁▁▁▃▃▃▅▅▅▅▅▅▅▄▄▄▄109.2168.6147.6143.3115.5159.8151.4171.3163.1148.4159.9142.8127.5155.2142.1156.2134.3132.5135.7164.5143.3106.890.384.578.979.770.573.975.4100.2103.6106.5121.0125.2125.1134.8135.0128.3124.7116.7109.2108.4108.6NANANANA
us-gaap:OtherLiabilitiesNoncurrent ███▇▇▇▇▆▆▅▂▃▃▃▃▃▂▂▂▂▂▂▂▃▃▃▃▁▁▁▁▃▃▃▃▃▃▃▃▁▁▁▁1194.91199.71206.71145.01082.01070.21101.31026.3966.1958.7640.4685.6689.2709.9694.1691.0661.6617.3627.4643.8636.7617.1616.8695.1703.1694.3688.1515.8527.6517.7545.2737.6726.7717.6738.7736.2729.4698.1690.9534.9555.5546.8538.9NANANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ██▆▆▅▁▄451.1452.7438.9439.0434.0405.1422.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo ▃▁█▅100.194.0111.5103.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree ▆▁█▄83.278.385.981.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour ▅▁█▃68.665.171.567.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA58.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA169.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
us-gaap:StockholdersEquity █▇▇▆▅▆▇▆▆▆▆▇▇▇▆▅▅▄▃▃▃▃▂▂▂▂▃▃▃▃▃▂▂▄▄▂▁▁▁▂▂▂▁4782.94580.14467.34132.83867.74023.54349.74203.84236.44245.34200.74292.94299.94399.44150.53871.13621.93331.03057.23078.53012.83037.62927.42840.32899.42812.12958.83081.93145.83142.33045.92813.52669.33360.63487.12667.42565.52577.12436.42626.52792.72655.32460.2NANANANA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ██▇▆▆▆▇▇▇▇▇▇▇▇▆▆▅▄▄▄▄▃▃▃▃▃▃▄▄▄▃▃▃▄▅▃▂▂▂▂▃▃▂▂▁▁▁4892.14748.74614.94276.13983.24183.34501.14375.14399.54393.74360.64435.74427.44554.64292.64027.33756.23463.53192.93243.03156.13144.43017.72924.82978.32891.83029.33155.83221.23242.53149.52920.02790.33485.83612.22802.22700.52705.42561.12743.22901.92763.72568.82538.02322.52241.32181.8
us-gaap:CommonStockValue ▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▄▄▄▄▄▄▄▄▄▄▅▅▅▅████████████0.60.60.60.60.60.60.60.60.60.60.60.70.70.70.70.70.70.80.80.80.80.80.80.80.80.80.80.90.90.90.91.11.11.11.11.11.11.11.11.11.11.11.1NANANANA
us-gaap:AdditionalPaidInCapital ▁▁▁▁▁▁▁▁▁▁▁▂▂▂▃▂▂▃▄▃▃▃▄▄▄▄▄▅▅▅▅▇▇██████████973.6964.3963.6957.5955.6946.0969.1963.1965.3961.51017.41176.01166.81156.41215.41199.31186.91324.71385.31377.81364.31346.91451.91433.01421.61404.11475.21613.21600.11634.41652.92023.52010.22155.92155.72167.52167.92158.02150.62145.02133.82125.12116.0NANANANA
us-gaap:RetainedEarningsAccumulatedDeficit ██▇▇▇▇▇▇▇▇▆█▇▇▇▆▆▆▆▆▅▅▅▄▄▄▄▄▄▃▃▄▄▄▄▂▂▂▂▂▁▁▁5155.14995.24806.84620.74447.14741.84715.84608.44435.34300.34113.64953.84750.04474.84171.93810.33572.64031.43706.93503.33310.83050.92827.82612.02450.52288.72161.72280.22156.92025.11920.32462.82364.22241.02149.01280.91173.41042.1922.3828.7741.2577.1434.5NANANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▃▃▃▂▂▁▃▂▃▃▃▄▄▅▄▄▄▃▂▃▃▄▃▃▄▄▅▆▇▇▇▆▆▆▆▆▆▆▆▇██▇-727.8-790.4-705.1-839.7-923.0-1049.3-772.7-829.3-698.2-711.5-705.8-655.9-627.7-380.8-513.4-536.8-611.3-733.1-835.6-703.5-713.8-660.6-730.1-686.4-600.2-629.8-502.0-267.5-169.1-175.1-166.1-320.9-352.5-323.4-300.8-298.3-343.3-265.1-332.0-137.532.3-6.2-78.0NANANANA
us-gaap:TreasuryStockValue ▄▄▄▄▄▄▄▄▃▃▂▇▆▅▅▄▄█▇▇▆▅▄▄▃▂▂▄▃▃▃██▅▄▃▃▃▃▂▂▁▁618.6589.6598.6606.3612.6615.6563.1539.0466.6305.6225.11181.7989.9851.7724.1602.4527.01292.81200.21099.9949.3700.4623.0519.1373.3251.7176.9544.9443.0343.0362.11353.01353.7714.0517.9483.8433.6359.0305.6210.8115.741.813.4NANANANA
us-gaap:MinorityInterest ▄█▆▆▄▇▇█▇▆▇▆▅▇▆▇▅▅▆█▆▄▂▂▂▂▁▁▁▃▃▃▅▅▅▅▅▅▅▄▄▄▄109.2168.6147.6143.3115.5159.8151.4171.3163.1148.4159.9142.8127.5155.2142.1156.2134.3132.5135.7164.5143.3106.890.384.578.979.770.573.975.4100.2103.6106.5121.0125.2125.1134.8135.0128.3124.7116.7109.2108.4108.6NANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▄▅▅▄▄▄▄▄▄▄▇▄▄▁█▅▅▂█▅▅▁▅▄▅▁▅▅▅▃▅▅▅▄▄▄▄▄▃▄▄▄12.217.714.59.112.53.97.31.74.89.547.712.412.5-31.261.814.919.3-25.861.515.618.7-27.716.913.818.3-33.517.114.616.30.319.314.214.47.44.08.85.28.8-4.310.37.58.1NA4.04.3NANA
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders NANA21.40.269.00.042.72.4-0.131.310.30.139.919.733.90.715.517.028.00.412.8NA13.14.311.80.18.410.71.05.810.618.69.53.918.80.01.13.20.00.38.210.0NA9.34.6NANA
 us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap:StatementEquityComponents us-gaap:NoncontrollingInterestNANA21.40.269.00.042.72.4-0.131.310.30.139.919.733.90.715.517.028.00.412.8NA13.14.311.80.18.410.71.05.810.618.69.53.918.80.01.13.20.00.38.210.0NA9.34.6NANA
  2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▅▆▇▁▅▇▆▆▄█▅▇▅▇▆▇▅▇▅▇▅▇▅▆▃▇▅260.1247.5400.8564.5-524.5222.3485.0343.4404.351.6758.2267.9516.9236.8598.8339.0566.4278.9525.4276.3529.0288.6585.1278.0474.6-66.6516.1236.7NANA390.5164.2201.663.8369.1200.9155.64.2273.8155.6206.7154.2237.8118.1227.138.9324.0
us-gaap:NetCashProvidedByUsedInInvestingActivities ▇▇▆▇▇▇▆▆▂▇▆▆▆▆▆▇▃▇▃▇█▇▆▇▇▁▂▇-140.3-142.9-171.7-121.1-85.9-90.1-183.1-159.2-463.5-116.6-182.3-153.9-169.2-188.1-168.5-133.8-437.6-128.7-388.6-117.3-41.3-89.9-161.7-133.7-105.7-564.2-490.8-85.8NANA-122.5-102.7-138.4-40.3-151.8-114.2-357.5-64.4-78.4-89.3-58.4-77.1-78.9-39.4-43.1-30.7-39.5
us-gaap:NetCashProvidedByUsedInFinancingActivities ▄▅▄▁▅█▄▄▅▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▆▆▄-102.60000000000001-29.7-199.9-1013.1-49.3850.6-125.4-131.2129.4-234.7-277.3-246.1-234.5-272.6-196.2-128.9-191.6-225.3-173.5-215.5-252.4-231.5-135.4-179.5-155.9314.5210.8-131.1NANA-25.0-34.2-828.5189.2-90.8-152.9-79.7-72.7-107.8-111.5-99.8-53.2-12.3-36.8-29.1-242.530.2
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▄▄▄▁▁█▅▄▄▃▅▃▄▃▅▄▄▄26.264.056.3-554.9-648.8951.5187.132.470.0-298.9294.9-141.972.3-205.9246.787.0-43.0-61.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
us-gaap:DepreciationDepletionAndAmortization █▇█▇▇▇▇▇▇▆▆▆▆▆▆▆▅▅▄▅▄▄▄▄▄▄▃▄▃▃▃▃▃▃▃▂▂▂▂▃▃▂▂▂▂▂▁150.2140.8142.8136.3130.3130.5129.5128.5128.3123.6122.6119.8121.8120.2114.5111.7104.696.994.898.794.590.290.488.084.984.578.379.978.274.577.272.969.066.465.963.356.653.757.063.564.361.561.658.757.158.539.8
us-gaap:IncreaseDecreaseInAccountsPayable ▃▄▄█▁▃▃▄▄▅▃▃▃▅▄▃▄▅▄▄▄▅▄▃▄▅▄▃▃▆▃▄▄▅▄▃▄▅▁▄▄▅▁▄▄▅▄-275.242.690.0990.8-619.2-247.6-214.312.5-43.3239.6-166.1-186.3-74.8227.9-50.3-144.715.6374.7-46.01.9-39.1240.8-27.0-138.6-36.4278.2-27.8-133.7-56.4449.2-130.618.713.2288.2-49.2-106.019.9309.9-589.0-13.342.6343.0-633.1-22.845.6291.9-10.2
us-gaap:IncreaseDecreaseInAccountsReceivable ▂▅▃█▃▂▂▄▄▆▂▄▃▆▃▃▄▆▃▄▄▆▃▄▄▇▃▃▄▇▃▄▄▆▃▄▄▆▂▄█▂▁▄█▂▅-511.0227.3-252.2974.2-141.7-415.6-397.3-30.7-48.5592.7-403.9-91.3-196.3460.7-165.4-134.1-111.9526.6-263.9113.0-83.3410.5-307.0-97.6-99.1677.1-294.0-141.239.4754.5-327.792.842.1432.4-165.3-122.4-57.6456.8-508.4-108.2899.2-448.4-733.4-29.6890.0-418.3337.0
us-gaap:IncreaseDecreaseInInventories ▇▇▇▆▄█▅▇▆▆▄▆▆▆▅▇▆▆▅▆▆▆▄▆▆▆▅▆▆▆▅▆▆▇▅▆▆▇▁▇█▅▁▆█▅▆112.287.494.12.1-102.3113.8-54.481.234.38.0-85.048.334.235.0-38.772.76.635.4-33.847.5-2.041.8-80.351.015.79.5-20.749.210.152.6-19.842.62.976.3-39.66.924.668.1-263.678.3142.1-57.8-237.152.5137.8-60.027.2
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ▅▅▃▂█▄▃▄▃▇▂▆▄▇▃▅▂▆▃▅▃▅▂▄▂█▂▄▅▇▃▄▄▆▃▄▄▆▃▄▅▅▃▄▄▅▁34.0102.4-71.2-220.7335.623.2-136.5-30.8-94.7287.5-209.9138.6-62.4252.6-103.551.0-165.3145.3-85.146.9-127.477.5-223.47.5-186.3344.2-181.5-1.236.1286.8-149.5-4.52.6159.6-118.3-14.722.5159.3-145.620.457.574.0-103.25.9-37.986.9-291.2
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▅▆▇▁▅▇▆▆▄█▅▇▅▇▆▇▅▇▅▇▅▇▅▆▃▇▅260.1247.5400.8564.5-524.5222.3485.0343.4404.351.6758.2267.9516.9236.8598.8339.0566.4278.9525.4276.3529.0288.6585.1278.0474.6-66.6516.1236.7NANA390.5164.2201.663.8369.1200.9155.64.2273.8155.6206.7154.2237.8118.1227.138.9324.0
us-gaap:NetIncomeLoss ▄▄▄▄▁▃▃▄▄▄▄▄▅▅▅▅▅▅▄▄▄▄▄▄▄▄▄▄▄▃▃▃▄▃█▃▄▄▃▃▄▄▃▃▄▃▃175.2203.7201.6174.4-293.976.4126.0215.9182.8228.9212.2252.5331.4353.7400.5295.2311.9305.8229.9214.4282.4248.4235.3181.0181.9147.3261.8140.1148.5122.072.8112.8137.3108.5881.9121.4145.4134.1106.5100.7177.5156.0117.195.3159.866.1-3.8
us-gaap:ProfitLoss ▄▄▄▄▁▃▃▄▄▄▄▄▅▅▅▅▅▅▄▄▄▄▄▄▄▄▄▄▄▃▃▃▃▃█▃▄▃▃▃▄▄▃▃▄▃▃194.9225.8222.7197.1-269.583.6144.0238.6202.0246.1242.8274.7355.0374.2420.4315.0327.0318.5248.5235.0294.5262.5252.9193.3192.9156.7268.0147.9157.8128.679.9116.7142.3116.9890.1128.1154.6144.4113.9108.1185.7162.7123.898.5165.373.8-7.7
  2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▇▇▆▇▇▇▆▆▂▇▆▆▆▆▆▇▃▇▃▇█▇▆▇▇▁▂▇-140.3-142.9-171.7-121.1-85.9-90.1-183.1-159.2-463.5-116.6-182.3-153.9-169.2-188.1-168.5-133.8-437.6-128.7-388.6-117.3-41.3-89.9-161.7-133.7-105.7-564.2-490.8-85.8NANA-122.5-102.7-138.4-40.3-151.8-114.2-357.5-64.4-78.4-89.3-58.4-77.1-78.9-39.4-43.1-30.7-39.5
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▅▄▆▃▃▄▇▅▅▄▆▆▆▆▆▅▅▄█▄▃▃▅▄▄▃▅▃▃▃▄▃▄▃▅▄▄▂▃▃▃▂▃▁▁▁▁140.0112.9167.090.186.1109.1193.8150.8136.5122.8184.3160.5169.4162.8164.3156.2153.2120.8228.0118.693.688.1158.1114.8114.198.8143.991.792.696.4131.4102.8127.798.7157.8120.1110.170.381.891.585.770.578.038.941.634.841.3
  2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▄▅▄▁▅█▄▄▅▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▆▆▄-102.60000000000001-29.7-199.9-1013.1-49.3850.6-125.4-131.2129.4-234.7-277.3-246.1-234.5-272.6-196.2-128.9-191.6-225.3-173.5-215.5-252.4-231.5-135.4-179.5-155.9314.5210.8-131.1NANA-25.0-34.2-828.5189.2-90.8-152.9-79.7-72.7-107.8-111.5-99.8-53.2-12.3-36.8-29.1-242.530.2
us-gaap:PaymentsOfDividendsCommonStock ▃▃▃▂▁█▇▇▇█▇▇▇█▆▆▆▆▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃15.115.715.34.10.147.845.245.546.149.544.245.446.050.733.333.734.036.720.721.121.725.318.518.919.122.015.716.016.117.513.615.213.416.213.713.313.813.812.812.612.912.8NANANANANA
us-gaap:PaymentsForRepurchaseOfCommonStock NANA0.00.00.070.025.083.2154.3122.2216.8203.4139.3145.4118.392.5124.1115.6101.1190.6212.4154.7100.0200.0100.0112.4100.0100.0156.00.00.00.0800.0200.150.250.170.052.584.994.272.627.4NANANANANA
  2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0700000.0700000.0700000.0700000.0700000.0700000.0800000.0800000.0800000.0800000.0800000.0800000.0800000.0800000.0800000.0800000.0900000.0900000.0900000.0900000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value646464646464647272727272728080808080808080808088888888108107107107108107107107106106105105
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-07-032021-04-032020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-09-272014-06-282014-03-292013-09-282013-06-292013-03-302012-09-292012-06-302012-03-312011-10-012011-07-022011-04-022010-10-022010-07-032009-12-31
Value60606060606162636566676869707273757778798181828185959810010110510710810810869
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-07-032021-04-032020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-09-272014-06-282014-03-292013-09-282013-06-292013-03-302012-09-292012-06-302012-03-312011-10-012011-07-022011-04-022010-10-022010-07-032009-12-31
Value60606060606162626566676868697173747677787980818084949799100103104105999269
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value2.913.383.352.9-4.891.262.513.592.923.753.423.834.865.195.894.04.534.393.283.013.853.333.132.372.351.883.321.751.841.50.91.41.621.149.121.251.471.341.050.971.71.481.120.921.580.68-0.06
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value2.893.363.332.89-4.891.262.53.582.923.733.393.84.835.165.83.964.494.353.242.983.823.293.072.342.331.863.241.721.811.470.881.381.61.139.01.231.451.321.030.951.651.441.080.881.480.61-0.06
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value237118336257-167.6-200.2182841962231622248448642336943340897224229317191942111927411541132271441088587916667201-88.0-69.1215227
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.02.26.45.3-6.9-4.53.81.83.94.33.34.61.58.57.97.48.58.22.15.04.96.84.12.24.60.40.61.03.42.65.33.72.62.223.64.71.85.5-2.5-2.05.96.5

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest


Comprehensive
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value21213033252.42511122530114.9332722171312209.314169.9119.35.09.29.04.87.74.15.38.89.17.97.8108.07.89.07.4
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.40.60.71.00.10.50.20.20.50.60.20.10.60.50.50.30.30.30.50.20.30.30.20.20.20.10.20.20.10.20.10.10.20.20.20.20.30.20.20.20.2

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032009-12-31
Value259139366290-142.1-197.820796208248192236895204513924514221102452383322071042222832501631172351481139488817475211-80.0-61.32242353622081-9.1
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.42.67.05.9-5.8-4.44.32.04.24.83.94.81.69.18.47.98.88.42.45.45.07.14.42.44.80.60.71.23.62.75.53.82.82.423.94.92.05.8-2.3-1.86.16.71.27.82.7-0.6

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value43594861478344572571412344904365452946864419436549425102478844254545
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax91.690.891.291.0105.292.593.290.590.590.889.489.288.689.089.388.888.7

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GainsLossesOnExtinguishmentOfDebt


Gains
Period End2020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292017-12-312017-09-302016-12-312015-12-312015-09-262014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292010-12-312010-10-022010-07-032010-04-03
Value0.00.00.0-21.10.00.0-10.60.00.00.00.0210.00.00.0-17.50.00.0-17.50.00.00.0-3.60.0-3.70.00.00.0-11.8
Percentage of GainsLossesOnExtinguishmentOfDebt0.00.00.0100.00.00.0100.00.00.00.00.0100.00.00.00.0100.00.00.0100.00.00.00.0100.00.0100.00.00.00.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.0-0.50.00.0-0.20.00.00.00.00.40.00.00.0-0.40.00.0-0.40.00.00.0-0.10.0-0.10.00.00.0-0.4

us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:LongtermDebtType

us-gaap:SeniorNotes


Gains
Period End2020-07-042020-04-04
Value0.0-21.1
Percentage of GainsLossesOnExtinguishmentOfDebt0.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SeniorNotes0.00.0

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-03
Value459442-127.4334326459478473522526638631574555577582512513540535490453450425392361379360319330337312301291314309242280346323234235292254
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.89.0-5.27.56.89.59.59.210.610.811.411.010.711.211.311.711.011.411.411.510.410.59.79.48.68.58.38.37.58.48.27.98.18.28.68.56.98.19.49.27.48.49.68.7

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-04-032009-12-31
Value229278273235-318.31081322672662863183284434473673853813923083103763433092592562062191972011691311581731461541541651747813720120280-33.8
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.85.25.24.8-13.02.42.85.55.35.66.46.77.97.86.87.77.57.86.66.98.07.46.56.05.54.64.84.74.43.93.14.14.23.74.24.44.54.82.24.05.55.82.7-2.1

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value39586344-41.026-3.833734378579777-42.777738982881019874767162-41.757525262514137-738.4293139-21.9311940-4.55.4176.4-24.2
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.81.11.20.9-1.70.6-0.10.71.50.81.61.21.81.4-0.81.61.41.81.81.92.12.11.61.81.61.4-0.91.41.21.21.51.31.01.0-19.90.80.91.1-0.60.90.51.1-0.10.20.60.2-1.5

us-gaap:IncomeTaxExpenseBenefit lear:GovernmentAssistance

lear:GovernmentAssistanceCARESAct


Income
Period End2020-07-04
Value-28.0
Percentage of IncomeTaxExpenseBenefit68.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lear:GovernmentAssistanceCARESAct0.0

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302011-12-312011-10-012010-12-312010-10-022009-12-31
Value513156222735382467415466956359699065864367417632694021385440314448281811153.84.3
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.10.61.10.41.10.80.80.51.30.81.11.41.71.11.11.41.81.31.91.01.40.91.60.71.50.90.50.91.20.90.71.11.20.70.50.30.50.10.3

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value222221262724222424202121202021212120202020212021202420151416161717169.71314121410103.31111131911
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.40.40.51.10.50.50.50.50.40.40.40.40.40.40.40.40.40.40.50.40.50.40.50.40.50.40.40.30.40.40.40.40.40.30.40.40.30.40.30.30.10.40.40.40.60.7

us-gaap:InterestExpense us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:InterestRateSwap, us-gaap:NetInvestmentHedging, us-gaap:DesignatedAsHedgingInstrument


Interest
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-04
Value1.61.61.61.71.61.6
Percentage of InterestExpense7.27.27.46.45.96.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.10.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:InterestRateSwap us-gaap:NetInvestmentHedging us-gaap:DesignatedAsHedgingInstrument0.00.00.00.00.00.0

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-30
Value30143418303419347.2433.4434.6452.446
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.30.70.41.20.80.40.70.10.80.10.90.10.80.00.9

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value175203201174-293.976126215182228212252331353400295311305229214282248235181181147261140148122721121371088811211451341061001771561179515966-3.8
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.73.83.83.6-12.01.72.64.53.74.44.35.25.96.27.55.96.16.15.04.76.05.35.04.23.93.35.83.33.22.81.72.93.32.723.73.44.03.73.02.94.84.43.73.45.32.2-0.2

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value19222122247.2182219173022232019191512182012141712119.46.27.89.36.67.13.95.08.48.26.79.2107.47.48.26.76.73.25.57.7-3.9
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.40.40.51.00.20.40.50.40.30.60.50.40.40.40.40.30.30.40.50.30.30.40.30.20.20.10.20.20.20.20.10.10.20.20.20.30.30.20.20.20.20.20.10.20.3-0.2

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012011-12-312011-10-012011-07-022010-12-312010-10-022010-07-032009-12-31
Value201174-293.97615221918123521825032234839727231130522921410610017711591147-3.8
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.83.6-12.01.73.24.53.64.64.45.15.86.17.45.56.16.15.04.73.02.94.83.63.24.8-0.2

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value205307296278-294.3173152300305312359363468462
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.35.75.65.7-12.03.93.26.26.16.17.37.48.48.1

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems

lea:CorporateAndEliminations


Operating
Period End2020-10-032019-09-28
Value-57.9-55.1
Percentage of OperatingIncomeLoss-20.8-18.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.2-1.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lea:CorporateAndEliminations0.00.0

lear:CorporateAndEliminations


Operating
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value-73.3-73.9-64.5-45.1-71.1-55.1-62.7-68.4-46.3-69.1-55.2-67.4
Percentage of OperatingIncomeLoss-35.7-24.021.9-26.0-46.7-18.3-20.5-21.9-12.9-19.0-11.8-14.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.5-1.4-2.6-1.0-1.5-1.1-1.3-1.3-0.9-1.4-1.0-1.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lear:CorporateAndEliminations0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, lea:ESystemsSegment


Operating
Period End2020-10-032019-09-28
Value8674
Percentage of OperatingIncomeLoss30.824.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.81.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments lea:ESystemsSegment7.16.7

us-gaap:OperatingSegments, lea:Seating


Operating
Period End2020-10-032019-09-28
Value250281
Percentage of OperatingIncomeLoss89.993.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.15.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments lea:Seating6.87.6

us-gaap:OperatingSegments, lear:ESystemsSegment


Operating
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value2689-113.432797484128124138175190
Percentage of OperatingIncomeLoss12.929.138.518.751.924.727.841.134.538.137.441.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.61.7-4.60.71.61.51.72.52.52.83.13.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments lear:ESystemsSegment2.36.6-16.43.00.06.77.310.30.011.513.413.6

us-gaap:OperatingSegments, lear:Seating


Operating
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value252292-116.4186144281283252281294348339
Percentage of OperatingIncomeLoss122.795.039.6107.394.893.692.880.878.380.974.473.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.35.5-4.84.23.05.85.74.95.76.06.25.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments lear:Seating7.07.3-6.65.50.07.67.46.40.08.08.17.8

Other Income

us-gaap:OtherIncome

us-gaap:OtherIncome


Other
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032009-12-31
Value523.6103.27.67.0134.02.96.9-0.73.42.8111.8561.74.30.31.3340.80.50.10.32.32.25.30.60.60.80.50.10.6147.83.22.9-9.14.54.87.0-28.49.8260.4
Percentage of OtherIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.10.10.20.10.30.20.30.10.10.1-0.00.10.10.20.01.10.00.10.00.00.70.00.00.00.00.10.00.10.00.00.00.00.00.00.40.20.10.1-0.30.10.10.2-0.90.30.90.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value194225222197-269.583144238202246242274355374420315327318248235294262252193192156268147157128791161421168901281541441131081851621239816573-7.7
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.14.24.24.0-11.01.93.04.94.04.84.95.66.46.57.86.36.46.45.45.26.25.65.44.54.23.55.93.53.42.91.93.03.53.023.93.64.24.03.23.15.14.63.93.55.42.5-0.5

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value47605354524349002444445748174825500751604942489155805733536349815123499846434526472446624724433046354521454942324585435942563917411339473719353836653644350834603676351131562820303929381580
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, lea:ESystemsSegment


Revenue
Period End2020-10-032019-09-28
Value12081110
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.723.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.723.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments lea:ESystemsSegment100.0100.0

us-gaap:OperatingSegments, lea:Seating


Revenue
Period End2020-10-032019-09-28
Value36913715
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax75.377.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax75.377.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments lea:Seating100.0100.0

us-gaap:OperatingSegments, lear:ESystemsSegment


Revenue
Period End2021-07-032021-04-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-01
Value11521358689109111101168124612081306140311121098
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.225.428.224.523.023.324.224.723.424.522.321.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.225.428.224.523.023.324.224.723.424.522.321.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments lear:ESystemsSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, lear:Seating


Revenue
Period End2021-07-032021-04-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-01
Value360839961754336637153839391336834274432938684025
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax75.874.671.875.577.076.775.875.376.675.577.778.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax75.874.671.875.577.076.775.875.376.675.577.778.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments lear:Seating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments

lea:ESystemsSegment


Revenue
Period End2020-10-032019-09-282018-03-312017-04-01
Value1208111014031130
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.723.024.522.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.723.024.522.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lea:ESystemsSegment100.0100.0100.0100.0

lea:Seating


Revenue
Period End2020-10-032019-09-282018-03-312017-04-01
Value3691371543293868
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax75.377.075.577.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax75.377.075.577.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lea:Seating100.0100.0100.0100.0

lear:ESystemsSegment


Revenue
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value11521358689109111881110116812461208120813061403125211121098
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.225.428.224.524.723.023.324.224.424.723.424.523.422.321.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.225.428.224.524.723.023.324.224.424.723.424.523.422.321.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lear:ESystemsSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lear:Seating


Revenue
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value360839961754336636293715383939133734368342744329411138684025
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax75.874.671.875.575.377.076.775.875.675.376.675.576.677.778.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax75.874.671.875.575.377.076.775.875.675.376.675.576.677.778.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lear:Seating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical

lea:EuropeandAfrica


Revenue
Period End2020-10-032019-09-282018-03-312017-04-01
Value1705178624431915
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.837.042.638.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.837.042.638.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lea:EuropeandAfrica100.0100.0100.0100.0

lear:EuropeandAfrica


Revenue
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value17272077823175218271786199921711960194423782443216320242033
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax36.338.833.739.337.937.039.942.139.739.842.642.640.340.639.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax36.338.833.739.337.937.039.942.139.739.842.642.640.340.639.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lear:EuropeandAfrica100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:Asia


Revenue
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value9971085113310048406761066980965955987989101910441056939875
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.920.321.620.534.415.222.120.319.318.520.020.218.318.219.718.817.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.920.321.620.534.415.222.120.319.318.520.020.218.318.219.718.817.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:Asia100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica


Revenue
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value1857201119692039739188117401877187218761841178019832055195418212022
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax39.037.637.641.630.342.236.138.937.436.437.336.435.535.836.436.639.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax39.037.637.641.630.342.236.138.937.436.437.336.435.535.836.436.639.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NorthAmerica100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:SouthAmerica


Revenue
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value17918018015040147183180170156153177199191189196191
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.83.43.43.11.63.33.83.73.43.03.13.63.63.33.54.03.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.83.43.43.11.63.33.83.73.43.03.13.63.63.33.54.03.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:SouthAmerica100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

lea:EuropeandAfrica, lea:ESystemsSegment


Revenue
Period End2020-10-032019-09-28
Value491495
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.010.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.010.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lea:EuropeandAfrica lea:ESystemsSegment100.0100.0

lea:EuropeandAfrica, lea:Seating


Revenue
Period End2020-10-032019-09-28
Value12141291
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.826.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.826.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lea:EuropeandAfrica lea:Seating100.0100.0

lear:EuropeandAfrica, lear:ESystemsSegment


Revenue
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value501602273516514495537617544552640691599551558
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.511.211.211.610.710.310.712.011.011.311.512.111.211.110.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.511.211.211.610.710.310.712.011.011.311.512.111.211.110.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lear:EuropeandAfrica lear:ESystemsSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lear:EuropeandAfrica, lear:Seating


Revenue
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value12261474550123613131291146115541416139217381752156414721474
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.827.522.527.727.326.829.230.128.728.531.130.629.229.628.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.827.522.527.727.326.829.230.128.728.531.130.629.229.628.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lear:EuropeandAfrica lear:Seating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:Asia, lea:ESystemsSegment


Revenue
Period End2020-10-032019-09-28
Value343312
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.06.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.06.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:Asia lea:ESystemsSegment100.0100.0

srt:Asia, lea:Seating


Revenue
Period End2020-10-032019-09-28
Value661667
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.513.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.513.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:Asia lea:Seating100.0100.0

srt:Asia, lear:ESystemsSegment


Revenue
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value332368283218334312306304355350351358340252208
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.06.911.64.96.96.56.15.97.27.26.36.26.35.14.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.06.911.64.96.96.56.15.97.27.26.36.26.35.14.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:Asia lear:ESystemsSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:Asia, lear:Seating


Revenue
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value664716557457732667659651631638668686716686667
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.013.422.810.315.213.813.212.612.813.112.012.013.413.813.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.013.422.810.315.213.813.212.612.813.112.012.013.413.813.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:Asia lear:Seating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica, lea:ESystemsSegment


Revenue
Period End2020-10-032019-09-28
Value333250
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.85.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.85.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NorthAmerica lea:ESystemsSegment100.0100.0

srt:NorthAmerica, lea:Seating


Revenue
Period End2020-10-032019-09-28
Value17061626
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.833.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.833.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NorthAmerica lea:Seating100.0100.0

srt:NorthAmerica, lear:ESystemsSegment


Revenue
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value284342125307290250274285266256272315265261284
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.06.45.16.96.05.25.55.55.45.24.95.54.95.25.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.06.45.16.96.05.25.55.55.45.24.95.54.95.25.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NorthAmerica lear:ESystemsSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica, lear:Seating


Revenue
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value15721668614157314491626159715911574152417111740168915591738
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax33.031.225.235.330.133.731.930.831.931.230.730.331.531.333.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax33.031.225.235.330.133.731.930.831.931.230.730.331.531.333.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NorthAmerica lear:Seating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:SouthAmerica, lea:ESystemsSegment


Revenue
Period End2020-10-032019-09-28
Value4051
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.81.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.81.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:SouthAmerica lea:ESystemsSegment100.0100.0

srt:SouthAmerica, lea:Seating


Revenue
Period End2020-10-032019-09-28
Value110129
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.32.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.32.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:SouthAmerica lea:Seating100.0100.0

srt:SouthAmerica, lear:ESystemsSegment


Revenue
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value34448.0484951494041494139484746
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.80.31.11.01.11.00.80.81.00.80.70.90.90.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.80.31.11.01.11.00.80.81.00.80.70.90.90.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:SouthAmerica lear:ESystemsSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:SouthAmerica, lear:Seating


Revenue
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value1441363299133129120116112127157151140149144
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.02.51.32.22.82.72.42.32.32.62.82.62.63.02.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.02.51.32.22.82.72.42.32.32.62.82.62.63.02.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:SouthAmerica lear:Seating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenue From Contract With Customer Including Assessed Tax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax


Revenue
Period End2020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value524349002444445748174825500751604942489155805733536349815123499846434526472446624724433046354521454942324585435942563917411339473719353836653644350834603676351131562820303929381580
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value17016814614715014315714115714815015015615516415815715516515315414913913715115112712813813614212812712913211311711613411411911710211011212771
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.63.22.83.06.23.23.32.93.12.93.03.12.82.73.13.23.13.13.63.43.33.23.03.23.33.42.83.03.03.13.43.33.13.33.63.23.23.23.83.33.23.33.23.93.74.44.5

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032009-12-31
Value132631342213198128941226913022126801275312847123621160012009122821268111945117121123710600990010277101409959940596389825961891508691896189988330846481668824819474627503753670107215753973636621663663056073
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems

lea:CorporateAndEliminations


Assetsus-gaap:
Period End2020-10-032019-09-282018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-27
Value20882099214823742035195819402025218222241972205218311865
Percentage of Assets16.216.516.919.917.417.418.320.521.221.919.821.819.019.0
Percentage of Assets16.216.516.919.917.417.418.320.521.221.919.821.819.019.0
Percentage of Assets lea:CorporateAndEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lear:CorporateAndEliminations


Assetsus-gaap:
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value2268216721992680324023352099204019562291211922432148237420351958
Percentage of Assets17.116.116.721.824.918.416.515.915.819.817.618.316.919.917.417.4
Percentage of Assets17.116.116.721.824.918.416.515.915.819.817.618.316.919.917.417.4
Percentage of Assets lear:CorporateAndEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, lea:ESystemsSegment


Assetsus-gaap:
Period End2020-10-032019-09-282018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-26
Value3232307826312268226218801835167517461691174515721674
Percentage of Assets25.124.120.719.019.316.717.316.917.016.717.516.717.4
Percentage of Assets25.124.120.719.019.316.717.316.917.016.717.516.717.4
Percentage of Assets us-gaap:OperatingSegments lea:ESystemsSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, lea:Seating


Assetsus-gaap:
Period End2020-10-032019-09-282018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312011-12-31
Value7574757579017303741373976824619963486224624157806132630263144855522354155417464048624754474443413697
Percentage of Assets58.759.462.361.163.365.864.462.661.861.462.761.563.664.165.753.160.160.460.255.757.458.253.853.052.7
Percentage of Assets58.759.462.361.163.365.864.462.661.861.462.761.563.664.165.753.160.160.460.255.757.458.253.853.052.7
Percentage of Assets us-gaap:OperatingSegments lea:Seating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, lear:ESystemsSegment


Assetsus-gaap:
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value3466349334032901292030683078309327032452257825302631226822621880
Percentage of Assets26.126.025.823.622.424.224.124.121.921.121.520.620.719.019.316.7
Percentage of Assets26.126.025.823.622.424.224.124.121.921.121.520.620.719.019.316.7
Percentage of Assets us-gaap:OperatingSegments lear:ESystemsSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, lear:Seating


Assetsus-gaap:
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value7528776175966687686172777575771477026857731175087901730374137397
Percentage of Assets56.857.857.654.552.757.459.460.062.359.160.961.162.361.163.365.8
Percentage of Assets56.857.857.654.552.757.459.460.062.359.160.961.162.361.163.365.8
Percentage of Assets us-gaap:OperatingSegments lear:Seating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value132631342213198128941226913022126801275312847123621160012009122821268111945117121123710600990010277101409959940596389825961891508691896189988330846481668824819474627503753670107215753973636621
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value4782458044674132386740234349420342364245420042924299439941503871362133313057307830123037292728402899281229583081314531423045281326693360348726672565257724362626279226552460
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.134.133.832.131.530.934.333.033.034.336.235.735.034.734.733.132.231.430.930.029.730.531.129.529.529.232.335.535.134.936.633.232.738.142.635.734.234.234.836.437.036.137.2

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value6854704067766598604869086406661867366597628065676828709966136563634162285649605359365775528656315807564253795333552855614922500347925536487348444964524547614991523850504385
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets51.752.551.351.249.353.150.551.952.453.454.154.755.656.055.456.056.458.857.158.958.558.056.258.459.158.758.861.461.761.859.159.158.762.759.564.966.269.667.969.269.568.666.2

us-gaap:AssetsCurrent us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

lear:GroupOfEquityMethodInvestments


Assets
Period End2020-12-312019-12-31
Value1136856
Percentage of AssetsCurrent16.813.4
Percentage of Assets8.66.8
Percentage of Assets lear:GroupOfEquityMethodInvestments0.00.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-312009-11-07
Value1401137513061250177524491487130012691199149311981327126815001253116612091271134113941174119692296774810948728659191137884841160114021269133216301754167617711707165415131420130015541254
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.610.29.99.714.518.811.710.29.99.712.910.010.810.012.610.710.411.412.813.113.811.812.79.69.97.812.010.09.710.213.710.410.318.117.117.017.821.625.023.223.523.225.022.822.50.025.60.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312015-12-31
Value14041378131412581813246115101323129012201519122413661294150012531166120912711196
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.610.310.09.814.818.911.910.410.09.913.110.211.110.212.610.710.411.412.812.7

Marketable Securities Current

us-gaap:MarketableSecuritiesCurrent

us-gaap:MarketableSecuritiesCurrent


Marketable
Period End2020-12-312019-12-312018-12-312017-12-31
Value9.3174.83.2
Percentage of MarketableSecuritiesCurrent100.0100.0100.0100.0
Percentage of Assets0.10.10.00.0

us-gaap:MarketableSecuritiesCurrent us-gaap:FinancialInstrument

us-gaap:EquitySecurities


Marketable
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302017-12-31
Value2.72.69.38.97.67.7171615134.83.63.63.2
Percentage of MarketableSecuritiesCurrent0.00.0100.00.00.00.0100.00.00.00.0100.00.00.0100.0
Percentage of Assets0.00.00.10.10.10.10.10.10.10.10.00.00.00.0
Percentage of Assets us-gaap:EquitySecurities0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value2965344132693386235424722982332034673468288033013440379532303357335733082746310929873048259029593105317024712843306430272278259624682438204021922293236618802082227922581758
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.425.624.826.319.219.023.526.027.028.124.827.528.029.927.028.729.931.227.730.329.530.627.530.731.633.027.032.734.233.627.330.730.227.624.929.430.631.426.828.930.230.726.6

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value159014641401126512451324125812941240120011961285124812661205123211271067102010631011100994710431008985853899881872818839787793727763749715637708657627554
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.010.910.69.810.210.29.910.19.79.710.310.710.210.010.110.510.010.110.310.310.010.110.110.810.310.29.310.39.89.79.89.99.69.08.910.210.09.59.19.88.78.58.4

Inventory Finished Goods

us-gaap:InventoryFinishedGoods

us-gaap:InventoryFinishedGoods


Inventory
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-31
Value489431396364353381380363336331346355333334324
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.73.23.02.82.92.93.02.82.62.73.03.02.72.62.7

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value897759799695673663678702759728710782812769676718690642610539542543552705725737960718717741687683695703703618588532489524529458418
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.85.76.15.45.55.15.35.55.95.96.16.56.66.15.76.16.16.16.25.35.45.55.97.37.47.710.58.38.08.28.38.18.58.08.68.37.87.17.07.37.06.26.3

Land

us-gaap:Land

us-gaap:Land


Land
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022010-12-31
Value11111111411110910711311311511411611511512011811911710210110410410597116116115105111115112113115113112114106102107106107113106
Percentage of Land100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.80.90.90.90.80.90.90.90.91.01.00.90.91.01.01.01.01.01.01.01.11.01.21.21.21.11.31.31.31.41.41.41.31.41.41.41.41.51.51.51.6

Machinery And Equipment Gross

us-gaap:MachineryAndEquipmentGross

us-gaap:MachineryAndEquipmentGross


Machinery
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022010-12-31
Value44074344433941243980381238443698369335683463332432433244307729392752255424592423235022812125205120091915184718351796173616451549144513361306126411581052988930912761
Percentage of MachineryAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets33.232.432.932.032.429.330.329.028.728.929.927.726.425.625.825.124.524.124.823.623.222.922.621.320.519.920.221.120.019.319.718.317.715.115.916.915.414.014.112.912.111.5

Assets Noncurrent

us-gaap:AssetsNoncurrent

us-gaap:AssetsNoncurrent


Assets
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value6409638164216296622061136274613561115764532054415453558153325149489543714251422342044183411940064017397637703358343334373408346033743287332026182539229122492224230023122235
Percentage of AssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets48.347.548.748.850.746.949.548.147.646.645.945.344.444.044.644.043.641.242.941.141.542.043.841.640.941.341.238.638.338.240.940.941.337.340.535.133.830.432.130.830.531.433.8

us-gaap:AssetsNoncurrent us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

lear:GroupOfEquityMethodInvestments


Assets
Period End2020-12-312019-12-31
Value194173
Percentage of AssetsNoncurrent3.02.8
Percentage of Assets1.51.4
Percentage of Assets lear:GroupOfEquityMethodInvestments0.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022010-12-31
Value568556295645534652275083517049904978485047784644455345704349417839403637350533893278320330592949288827632662262626192553244523392215209920351872173515921504145314451234
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets42.941.942.841.542.639.040.839.138.839.241.238.737.136.036.435.735.134.335.433.032.332.232.530.629.428.729.130.229.228.429.427.627.123.824.825.123.121.121.520.119.218.6

Construction In Progress Gross

us-gaap:ConstructionInProgressGross

us-gaap:ConstructionInProgressGross


Construction
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022010-12-31
Value3153063112713183623823673473493894264113843553483482992962122102222742192021861861411601621551611561541393124153.315155.7
Percentage of ConstructionInProgressGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.42.32.42.12.62.83.02.92.72.83.43.53.33.03.03.03.12.83.02.12.12.22.92.32.11.92.01.61.81.81.91.91.91.71.70.40.30.20.00.20.20.1

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022010-12-31
Value2990294729082718260924752466239123582257218021082036200918901800167315671486146813881329123211671115104910371012965918858799733676632572513485432395360239
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.522.022.021.121.319.019.518.718.418.318.817.616.615.815.815.414.914.815.014.313.713.313.112.111.410.911.311.610.810.210.39.49.07.77.77.76.86.46.25.54.83.6

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value25161616161717161512121213131312111011151313131313138.38.68.38.58.68.68.68.6108.37.36.96.97.17.26.86.97.06.66.74.5
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value269526812736262726182608270425992620259325982536251625602459237822662070201919201890187418261781177217141624161416541635158715401481142314031299122211061072105810841044994
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.320.020.720.421.320.021.320.420.421.022.421.120.520.220.620.320.219.520.418.718.618.819.418.518.017.817.818.618.518.219.118.218.116.117.117.416.314.715.314.714.414.215.0

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312009-12-31
Value16671657165516291606159216141600160014061405140914211464140113871272112911211069107110651053106110541057726740754755757753745741746728722634628632651642614621
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.612.412.512.613.112.212.712.512.511.412.111.711.611.611.711.811.310.711.310.410.610.711.211.010.711.07.98.58.48.49.18.99.18.49.19.89.68.49.08.88.68.79.310.2

us-gaap:Goodwill us-gaap:BusinessAcquisition

lear:XevoInc.


Goodwillus-gaap:
Period End2020-12-312019-12-312019-09-282019-06-292019-04-17
Value219219219197197
Percentage of Goodwill13.313.613.712.30.0
Percentage of Assets1.71.71.71.50.0
Percentage of Assets lear:XevoInc.0.00.00.00.00.0

us-gaap:Goodwill us-gaap:StatementBusinessSegments

lea:ESystemsSegment


Goodwillus-gaap:
Period End2020-10-032019-12-31
Value382378
Percentage of Goodwill23.523.5
Percentage of Assets3.03.0
Percentage of Assets lea:ESystemsSegment0.00.0

lea:Seating


Goodwillus-gaap:
Period End2020-10-032019-12-312015-12-312014-12-312013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022010-12-312009-12-31
Value124612351026726757753745741746728722634628632651614621
Percentage of Goodwill76.576.597.4100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.79.710.97.99.18.99.18.49.19.89.68.49.08.88.69.310.2
Percentage of Assets lea:Seating0.00.00.00.00.015.515.715.617.216.516.314.917.016.115.917.619.5

lear:ESystemsSegment


Goodwillus-gaap:
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292017-12-312016-12-31
Value40640438737737637837735816416116012630
Percentage of Goodwill24.424.423.423.523.723.523.622.411.711.511.49.12.7
Percentage of Assets3.13.02.93.12.93.03.02.81.31.41.31.10.3
Percentage of Assets lear:ESystemsSegment0.00.00.00.00.00.00.00.00.00.00.00.00.0

lear:Seating


Goodwillus-gaap:
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292017-12-312016-12-31
Value1260125312681228121512351223124112421244124912741091
Percentage of Goodwill75.675.676.676.576.376.576.477.688.388.588.690.997.3
Percentage of Assets9.59.39.610.09.39.79.69.710.010.710.410.711.0
Percentage of Assets lear:Seating0.00.00.00.00.00.00.00.00.00.00.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2020-12-312019-12-312018-12-31
Value368423396
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0
Percentage of Assets2.83.33.4

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value35741238544428725692129164142165
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.73.33.33.72.92.71.01.62.02.02.5

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value29632837743026923377110141127148
Percentage of FiniteLivedIntangibleAssetsNet82.879.797.897.094.091.283.784.885.989.889.7
Percentage of Assets2.22.63.33.62.72.50.81.31.71.82.2
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LicensingAgreements


Finite
Period End2020-12-312019-12-31
Value4764
Percentage of FiniteLivedIntangibleAssetsNet13.315.7
Percentage of Assets0.40.5
Percentage of Assets us-gaap:LicensingAgreements0.00.0

us-gaap:PatentedTechnology


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value13198.3128.2111519231417
Percentage of FiniteLivedIntangibleAssetsNet3.94.62.22.92.94.616.315.214.110.210.3
Percentage of Assets0.10.20.10.10.10.10.20.20.30.20.3
Percentage of Assets us-gaap:PatentedTechnology0.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value585477445555459600750639
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.43.83.84.64.66.48.27.7

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-30
Value562563540539537512527514447443
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.24.24.14.24.43.94.24.03.53.6

us-gaap:OperatingLeaseRightOfUseAsset us-gaap:StatementScenario

srt:ScenarioForecast


Operating
Period End2021-09-30
Value110
Percentage of OperatingLeaseRightOfUseAsset0.0
Percentage of Assets0.0
Percentage of Assets srt:ScenarioForecast0.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value20472042202920391995191319551935189017641316149615151555147213831356117111101233124212441238116311901203141910031024104610641167114811221171590594549548534564625626
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.415.215.415.816.314.715.415.214.714.311.412.512.312.312.311.812.111.111.212.012.312.513.212.112.112.515.511.511.411.612.813.814.112.714.37.97.97.37.87.47.58.59.5

Equity Securities Fv Ni

us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:EquitySecuritiesFvNi

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Equity
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302017-12-31
Value5652585047405955535147514743
Percentage of EquitySecuritiesFvNi100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.40.40.40.30.50.40.40.40.40.40.40.4
Percentage of Assets us-gaap:FairValueInputsLevel1 us-gaap:FairValueMeasurementsRecurring0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Equity
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302017-12-31
Value5652585047405955535147514743
Percentage of EquitySecuritiesFvNi100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.40.40.40.30.50.40.40.40.40.40.40.4
Percentage of Assets us-gaap:FairValueMeasurementsRecurring0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value2886313231412943190224962821298630603094286230413268348331673176320230432640277327672790250425762752276125252614282128822438255424952491223322642352235520142199231122461838
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.823.323.822.815.519.222.323.423.825.024.725.326.627.526.527.128.528.726.727.027.328.026.626.728.028.727.630.131.532.029.330.230.628.227.330.331.331.328.730.530.730.527.8

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312018-12-312011-04-022010-12-31
Value198420311920208718591826181116151107976
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.015.114.616.215.214.014.313.915.014.7

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value4875517350765054478653484666490750274914450047795050529648544893494246304182448344314269383940564174405939573950414441693579374935923564321632973378343730633242338633572818
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.838.538.539.239.041.136.838.539.139.838.839.841.141.840.641.844.043.742.243.643.742.940.842.142.542.243.345.546.246.343.044.344.040.439.344.245.045.643.744.944.945.642.6

us-gaap:LiabilitiesCurrent us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

lear:GroupOfEquityMethodInvestments


Liabilities
Period End2020-12-312019-12-31
Value901739
Percentage of LiabilitiesCurrent17.815.8
Percentage of Assets6.85.8
Percentage of Assets lear:GroupOfEquityMethodInvestments0.00.0

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2020-10-032020-07-042020-04-042019-12-312014-12-312013-12-31
Value181715142430.0
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.00.0
Percentage of Assets0.10.10.10.12.70.0

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312018-12-31
Value1251241161131131121130.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.90.90.90.90.90.90.90.0

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2020-12-312019-12-312018-12-31
Value1080963905
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0
Percentage of Assets8.27.67.8

Taxes Payable Current

us-gaap:TaxesPayableCurrent

us-gaap:TaxesPayableCurrent


Taxes
Period End2020-12-312019-12-312018-12-31
Value287256279
Percentage of TaxesPayableCurrent100.0100.0100.0
Percentage of Assets2.22.02.4

Liabilities Noncurrent

us-gaap:LiabilitiesNoncurrent

us-gaap:LiabilitiesNoncurrent


Liabilities
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value3496350035073444338433773395332332662897258126322637265926452644253825062525255125532545254826572672266621631584159615861602179417831774136513621425139313861230125012411233
Percentage of LiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets26.426.126.626.727.625.926.826.125.423.422.321.921.521.022.122.622.623.625.524.825.225.627.127.627.227.723.618.217.817.619.221.221.820.116.718.319.018.519.817.016.616.918.6

us-gaap:LiabilitiesNoncurrent us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

lear:GroupOfEquityMethodInvestments


Liabilities
Period End2020-12-312019-12-31
Value6.26.6
Percentage of LiabilitiesNoncurrent0.20.2
Percentage of Assets0.00.1
Percentage of Assets lear:GroupOfEquityMethodInvestments0.00.0

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2020-10-032020-07-042020-04-042019-12-312018-12-312017-12-312017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312014-12-312013-12-31
Value231823192322233419671973192819371943195019561962196514751057
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.018.917.818.417.016.517.218.319.619.019.319.720.916.112.7

us-gaap:LongTermDebt us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

lea:TermLoanFacility, lea:CreditAgreementTermLoanFacility, lea:CreditAgreement


Long
Period End2020-10-032019-12-312018-03-312017-12-312017-09-302016-12-31
Value224233245246248467
Percentage of LongTermDebt9.710.00.012.50.024.0
Percentage of Assets1.71.81.92.12.14.7
Percentage of Assets lea:TermLoanFacility lea:CreditAgreementTermLoanFacility lea:CreditAgreement0.00.00.00.00.00.0

lear:TermLoanFacility, lear:CreditAgreementTermLoanFacility, lear:CreditAgreement


Long
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302017-12-31
Value210215219227230233237237239240242243246
Percentage of LongTermDebt0.00.00.09.89.910.00.00.00.012.20.00.012.5
Percentage of Assets1.61.61.71.91.81.81.91.91.92.12.02.02.1
Percentage of Assets lear:TermLoanFacility lear:CreditAgreementTermLoanFacility lear:CreditAgreement0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

lea:SeniorNotesDueTwoThousandFortyNineIssuedTwoThousandTwenty, us-gaap:SeniorNotes


Long
Period End2020-10-03
Value633
Percentage of LongTermDebt27.3
Percentage of Assets4.9
Percentage of Assets lea:SeniorNotesDueTwoThousandFortyNineIssuedTwoThousandTwenty us-gaap:SeniorNotes0.0

lea:SeniorNotesDueTwoThousandThirty, us-gaap:SeniorNotes


Long
Period End2020-10-03
Value346
Percentage of LongTermDebt14.9
Percentage of Assets2.7
Percentage of Assets lea:SeniorNotesDueTwoThousandThirty us-gaap:SeniorNotes0.0

lea:SeniorNotesDueTwoThousandTwentyNine, us-gaap:SeniorNotes


Long
Period End2020-10-032019-12-31
Value371371
Percentage of LongTermDebt16.015.9
Percentage of Assets2.92.9
Percentage of Assets lea:SeniorNotesDueTwoThousandTwentyNine us-gaap:SeniorNotes0.00.0

lea:SeniorNotesDueTwoThousandTwentySeven, us-gaap:SeniorNotes


Long
Period End2020-10-032019-12-312018-03-312017-12-312017-09-302016-12-31
Value7427417397397380.0
Percentage of LongTermDebt32.031.80.037.40.00.0
Percentage of Assets5.85.85.86.26.30.0
Percentage of Assets lea:SeniorNotesDueTwoThousandTwentySeven us-gaap:SeniorNotes0.00.00.00.00.00.0

lear:SeniorNotesDueTwoThousandFortyNine, us-gaap:SeniorNotes


Long
Period End2021-07-032021-04-032020-12-312019-12-312019-09-282019-06-29
Value632632632316316316
Percentage of LongTermDebt0.00.00.013.60.00.0
Percentage of Assets4.84.74.82.52.52.5
Percentage of Assets lear:SeniorNotesDueTwoThousandFortyNine us-gaap:SeniorNotes0.00.00.00.00.00.0

lear:SeniorNotesDueTwoThousandFortyNineIssuedTwoThousandTwenty, us-gaap:SeniorNotes


Long
Period End2020-12-312020-07-042020-04-04
Value632633633
Percentage of LongTermDebt0.027.327.3
Percentage of Assets4.85.24.9
Percentage of Assets lear:SeniorNotesDueTwoThousandFortyNineIssuedTwoThousandTwenty us-gaap:SeniorNotes0.00.00.0

lear:SeniorNotesDueTwoThousandThirty, us-gaap:SeniorNotes


Long
Period End2021-07-032021-04-032020-12-312020-07-042020-04-04
Value346346346346346
Percentage of LongTermDebt0.00.00.014.914.9
Percentage of Assets2.62.62.62.82.7
Percentage of Assets lear:SeniorNotesDueTwoThousandThirty us-gaap:SeniorNotes0.00.00.00.00.0

lear:SeniorNotesDueTwoThousandTwentyNine, us-gaap:SeniorNotes


Long
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-312019-09-282019-06-29
Value371371371371371371370370
Percentage of LongTermDebt0.00.00.016.016.015.90.00.0
Percentage of Assets2.82.82.83.02.82.92.92.9
Percentage of Assets lear:SeniorNotesDueTwoThousandTwentyNine us-gaap:SeniorNotes0.00.00.00.00.00.00.00.0

lear:SeniorNotesDueTwoThousandTwentySeven, us-gaap:SeniorNotes


Long
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302017-12-31
Value743742742741741741741740740740739739739
Percentage of LongTermDebt0.00.00.032.031.931.80.00.00.037.60.00.037.4
Percentage of Assets5.65.55.66.05.75.85.85.86.06.46.26.06.2
Percentage of Assets lear:SeniorNotesDueTwoThousandTwentySeven us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.00.00.00.00.0

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2020-10-032020-07-042020-04-042019-12-31
Value2299230223062293
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0
Percentage of Assets17.818.817.718.1

Debt And Capital Lease Obligations

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:DebtAndCapitalLeaseObligations


Debt
Period End2021-07-032021-04-032020-12-312015-09-262015-06-272015-03-282014-12-31
Value2306231023141979198219831718
Percentage of DebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.417.217.520.520.220.618.8

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations


Long
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312011-04-022010-12-31
Value230123002300229923022306229322972300193819411946194819501951195318771889189819071916192819311962196919721475695694
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.417.117.417.818.817.718.118.017.915.716.716.215.915.416.316.716.717.819.218.618.919.420.520.420.020.516.19.410.5

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

country:US, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value5751485260
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.40.40.6
Percentage of Assets country:US us-gaap:OtherPostretirementBenefitPlansDefinedBenefit0.00.00.00.00.0

country:US, us-gaap:PensionPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value143121105117133
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent251.2236.3216.7224.8220.5
Percentage of Assets1.11.00.91.01.3
Percentage of Assets country:US us-gaap:PensionPlansDefinedBenefit0.00.00.00.00.0

us-gaap:ForeignPlan, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2524323937
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent45.347.067.675.861.7
Percentage of Assets0.20.20.30.30.4
Percentage of Assets us-gaap:ForeignPlan us-gaap:OtherPostretirementBenefitPlansDefinedBenefit0.00.00.00.00.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value152128111119113
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent265.9248.5229.7227.9186.8
Percentage of Assets1.21.01.01.01.1
Percentage of Assets us-gaap:ForeignPlan us-gaap:PensionPlansDefinedBenefit0.00.00.00.00.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value10916814714311515915117116314815914212715514215613413213516414310690847879707375100103106121125125134135128124116109108108
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.81.31.11.10.91.21.21.31.31.21.41.21.01.21.21.31.21.21.41.61.41.11.00.90.80.80.80.90.81.11.21.31.51.41.51.81.81.71.81.61.41.51.6

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value11941199120611451082107011011026966958640685689709694691661617627643636617616695703694688515527517545737726717738736729698690534555546538
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.08.99.18.98.88.28.78.07.57.85.55.75.65.65.85.95.95.86.36.36.36.26.67.27.27.27.55.95.95.86.58.78.98.19.09.99.79.39.97.47.47.48.1

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-31
Value451452438439434405422
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.43.43.33.43.53.13.3

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-07-032021-04-032020-12-312020-10-03
Value10094111103
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0
Percentage of Assets0.80.70.80.8

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-07-032021-04-032020-12-312020-10-03
Value83788581
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0
Percentage of Assets0.60.60.70.6

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-07-032021-04-032020-12-312020-10-03
Value68657167
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0
Percentage of Assets0.50.50.50.5

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value58
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.4

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value169
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets1.3

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-30
Value576577555552547517536521455449
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.34.34.24.34.54.04.24.13.53.6

us-gaap:OperatingLeaseLiability us-gaap:StatementScenario

srt:ScenarioForecast


Operating
Period End2021-09-30
Value112
Percentage of OperatingLeaseLiability0.0
Percentage of Assets0.0
Percentage of Assets srt:ScenarioForecast0.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-07-032021-04-032020-12-312020-10-03
Value655655638638
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0100.0
Percentage of Assets4.94.94.85.0

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-07-032021-04-032020-12-312020-10-03
Value78778386
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0
Percentage of Assets0.60.60.60.7

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value4782458044674132386740234349420342364245420042924299439941503871362133313057307830123037292728402899281229583081314531423045281326693360348726672565257724362626279226552460
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.134.133.832.131.530.934.333.033.034.336.235.735.034.734.733.132.231.430.930.029.730.531.129.529.529.232.335.535.134.936.633.232.738.142.635.734.234.234.836.437.036.137.2

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-312009-11-07
Value489247484614427639834183450143754399439343604435442745544292402737563463319232433156314430172924297828913029315532213242314929202790348536122802270027052561274329012763256825382322224121812189
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.935.435.033.232.532.135.534.334.235.537.636.936.035.935.934.433.432.732.231.631.131.632.130.330.330.133.136.335.936.037.834.534.239.544.137.636.035.936.538.038.537.538.838.236.80.035.90.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:CumulativeEffectPeriodOfAdoption

srt:CumulativeEffectPeriodOfAdoptionAdjustment


Stockholders
Period End2020-12-312019-12-312017-12-31
Value-0.8-0.82.3
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.0-0.00.1
Percentage of Assets-0.0-0.00.0
Percentage of Assets srt:CumulativeEffectPeriodOfAdoptionAdjustment0.00.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:StatementEquityComponents

srt:CumulativeEffectPeriodOfAdoptionAdjustment, us-gaap:Parent


Stockholders
Period End2020-12-312019-12-312017-12-31
Value-0.8-0.82.3
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.0-0.00.1
Percentage of Assets-0.0-0.00.0
Percentage of Assets srt:CumulativeEffectPeriodOfAdoptionAdjustment us-gaap:Parent0.00.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value-276.3-275.6-276.9-211.7-208.7-217.6-172.8-184.0-192.8-194.6-219.2-104.5-249.9-239.1-57.49.2
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-5.6-5.8-6.0-5.3-5.0-4.8-4.0-4.3-6.0-6.4-7.2-3.3-6.9-9.3-2.20.4
Percentage of Assets-2.1-2.1-2.1-1.7-1.6-1.7-1.5-1.5-1.9-2.1-2.4-1.3-3.0-3.4-0.90.2
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312013-12-31
Value-230.4-211.7-208.7-217.6-177.0-173.9-172.5-172.8-178.2-178.4-181.7-184.0-195.8-194.0-192.1-192.8-194.8-196.3-197.4-194.6-204.5-209.2-211.5-219.2-104.5
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-5.4-5.3-5.0-4.8-4.0-4.0-3.9-4.0-4.0-4.0-4.0-4.3-4.9-5.2-5.5-6.0-6.0-6.2-6.3-6.4-7.0-7.0-7.3-7.2-3.3
Percentage of Assets-1.8-1.7-1.6-1.7-1.4-1.4-1.4-1.5-1.5-1.5-1.4-1.5-1.7-1.7-1.8-1.9-1.9-1.9-2.0-2.1-2.1-2.1-2.2-2.4-1.3
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312013-12-31
Value-577.6-660.9-729.3-564.9-638.8-523.1-530.0-523.3-501.4-430.6-213.6-306.5-353.1-440.2-548.0-597.7-459.4-467.4-426.5-496.8-434.4-359.6-390.8-249.6-56.3
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-13.5-16.6-17.4-12.6-14.6-11.9-12.1-12.0-11.3-9.7-4.7-7.1-8.8-11.7-15.8-18.7-14.2-14.8-13.6-16.5-14.9-12.1-13.5-8.2-1.8
Percentage of Assets-4.5-5.4-5.6-4.5-5.0-4.1-4.3-4.5-4.2-3.5-1.7-2.6-3.0-3.9-5.2-6.0-4.5-4.6-4.3-5.3-4.5-3.7-4.1-2.7-0.7
Percentage of Assets us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest


Stockholders
Period End2020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-31
Value-31.7-50.4-111.39.8-13.5-1.2-9.0-9.723-18.714-22.912227.0-45.1
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.7-1.3-2.70.2-0.3-0.0-0.2-0.20.5-0.40.3-0.50.30.60.2-1.4
Percentage of Assets-0.2-0.4-0.90.1-0.1-0.0-0.1-0.10.2-0.20.1-0.20.10.20.1-0.5
Percentage of Assets us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-312018-12-312017-12-31
Value209.612-50.4-111.39.8-9.7-22.9
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.40.20.3-1.3-2.70.2-0.2-0.5
Percentage of Assets0.20.10.1-0.4-0.90.1-0.1-0.2
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-31
Value-727.8-790.4-705.1-839.7-923.0-1049.3-772.7-829.3-698.2-711.5-705.8-655.9-627.7-380.8-513.4
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-14.9-16.6-15.3-19.6-23.2-25.1-17.2-19.0-15.9-16.2-16.2-14.8-14.2-8.4-12.0
Percentage of Assets-5.5-5.9-5.3-6.5-7.5-8.1-6.1-6.5-5.4-5.8-6.1-5.5-5.1-3.0-4.3
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value-471.7-524.4-440.8-660.9-729.3-564.9-523.3-306.5-597.7-496.8-249.6-56.3-53.6-55.3-19.3-10.5
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-9.6-11.0-9.6-16.6-17.4-12.6-12.0-7.1-18.7-16.5-8.2-1.8-1.5-2.2-0.8-0.5
Percentage of Assets-3.6-3.9-3.3-5.4-5.6-4.5-4.5-2.6-6.0-5.3-2.7-0.7-0.7-0.8-0.3-0.2
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312009-11-07
Value97396496395795594696996396596110171176116611561215138514511475165221552150211616851635
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest19.920.320.922.424.022.621.522.021.921.923.326.526.425.428.343.448.148.752.559.784.082.477.274.7
Percentage of Assets7.37.27.37.47.87.37.67.67.57.88.89.89.59.110.214.015.416.119.826.330.732.027.80.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-31
Value-839.7-923.0-1049.3-829.3-698.2-711.5-655.9-627.7-380.8
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-19.6-23.2-25.1-19.0-15.9-16.2-14.8-14.2-8.4
Percentage of Assets-6.5-7.5-8.1-6.5-5.4-5.8-5.5-5.1-3.0
Percentage of Assets us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312009-11-07
Value0.60.60.60.60.60.60.60.60.60.60.60.70.70.70.70.80.80.80.91.11.11.10.70.7
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-312009-11-07
Value10916814714311515915117116314815914212715514215613413213516414310690847879707510010310612112512513413512812411610910810810310810692103
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest2.23.63.23.42.93.83.43.93.73.43.73.22.93.43.33.93.63.84.35.14.53.43.02.92.62.82.32.33.13.33.64.33.63.54.85.04.74.94.33.83.94.24.14.74.84.24.7
Percentage of Assets0.81.31.11.10.91.21.21.31.31.21.41.21.01.21.21.31.21.21.41.61.41.11.00.90.80.80.80.81.11.21.31.51.41.51.81.81.71.81.61.41.51.61.61.70.01.50.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Stockholders
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-312009-11-07
Value47824580446741323867402343494203423642454200429242994399415038713621333130573078301230372927284028992812295831453142304528132669336034872667256525772436262627922655246024342214213420892086
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest97.896.496.896.697.196.296.696.196.396.696.396.897.196.696.796.196.496.295.794.995.596.697.097.197.497.297.797.796.996.796.495.796.496.595.295.095.395.195.796.296.195.895.995.395.295.895.3
Percentage of Assets36.134.133.832.131.530.934.333.033.034.336.235.735.034.734.733.132.231.430.930.029.730.531.129.529.529.232.335.134.936.633.232.738.142.635.734.234.234.836.437.036.137.236.735.10.034.40.0
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value51554995480646204447474147154608443543004113495347504474417137062827216119202149922434-3.8
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest105.4105.2104.2108.1111.6113.4104.8105.3100.897.994.3111.7107.398.297.2116.193.771.461.059.536.016.9-0.2
Percentage of Assets38.937.236.435.836.236.437.236.134.534.835.541.238.735.334.937.430.123.623.126.213.26.6-0.1
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value-618.6-589.6-598.6-606.3-612.6-615.6-563.1-539.0-466.6-305.6-225.1-1181.7-989.9-851.7-724.1-1200.2-623.0-176.9-362.1-517.9-305.6-13.4
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-12.6-12.4-13.0-14.2-15.4-14.7-12.5-12.3-10.6-7.0-5.2-26.6-22.4-18.7-16.9-37.6-20.6-5.8-11.5-14.3-11.9-0.5
Percentage of Assets-4.7-4.4-4.5-4.7-5.0-4.7-4.4-4.2-3.6-2.5-1.9-9.8-8.1-6.7-6.1-12.1-6.6-1.9-4.3-6.3-4.4-0.2
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0700000.0700000.0700000.0700000.0700000.0700000.0800000.0800000.0800000.0800000.0800000.0800000.0800000.0800000.0800000.0800000.0900000.0900000.0900000.0900000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.01100000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value973964963957955946969963965961101711761166115612151199118613241385137713641346145114331421140414751613160016341652202320102155215521672167215821502145213321252116
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.37.27.37.47.87.37.67.67.57.88.89.89.59.110.210.210.612.514.013.413.513.515.414.914.514.616.118.617.918.219.823.924.624.426.329.028.928.630.729.728.328.932.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value51554995480646204447474147154608443543004113495347504474417138103572403137063503331030502827261224502288216122802156202519202462236422412149128011731042922828741577434
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets38.937.236.435.836.236.437.236.134.534.835.541.238.735.334.932.531.838.037.434.132.630.630.127.124.923.823.626.224.122.523.129.128.925.426.217.215.613.813.211.59.87.86.6

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value-727.8-790.4-705.1-839.7-923.0-1049.3-772.7-829.3-698.2-711.5-705.8-655.9-627.7-380.8-513.4-536.8-611.3-733.1-835.6-703.5-713.8-660.6-730.1-686.4-600.2-629.8-502.0-267.5-169.1-175.1-166.1-320.9-352.5-323.4-300.8-298.3-343.3-265.1-332.0-137.532-6.2-78.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-5.5-5.9-5.3-6.5-7.5-8.1-6.1-6.5-5.4-5.8-6.1-5.5-5.1-3.0-4.3-4.6-5.4-6.9-8.4-6.8-7.0-6.6-7.8-7.1-6.1-6.5-5.5-3.1-1.9-1.9-2.0-3.8-4.3-3.7-3.7-4.0-4.6-3.5-4.7-1.90.4-0.1-1.2

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value6185895986066126155635394663052251181989851724602527129212001099949700623519373251176544443343362135313537145174834333593052101154113
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.74.44.54.75.04.74.44.23.62.51.99.88.16.76.15.14.712.212.110.79.47.06.65.43.82.61.96.34.93.84.316.016.68.16.36.55.84.84.42.91.50.60.2

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-31
Value10916814714311515915117116314815914212715514215613413213516414310690847879707375100103106121125125134135128124116109108108
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.81.31.11.10.91.21.21.31.31.21.41.21.01.21.21.31.21.21.41.61.41.11.00.90.80.80.80.90.81.11.21.31.51.41.51.81.81.71.81.61.41.51.6

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-10-022010-07-03
Value1217149.1123.97.31.74.89.5471212-31.2611419-25.8611518-27.7161318-33.51714160.31914147.44.08.85.28.8-4.3107.58.14.04.3
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value1217149.1123.97.31.74.89.50.7131313
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.01.5109.7111.2-42.3
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Adjustments
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-10-022010-07-03
Value1217149.1123.97.31.74.89.5471212-31.2611419-25.8611518-27.7161318-33.51714160.31914147.44.08.85.28.8-4.3107.58.14.04.3
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders


Minority
Period End2020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-10-022010-07-03
Value210.2690.0422.4-0.131100.13919330.71517280.412134.3110.18.4101.05.810189.53.9180.01.13.20.00.38.210.09.34.6
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Minority
Period End2020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-10-022010-07-03
Value210.2690.0422.4-0.131100.13919330.71517280.412134.3110.18.4101.05.810189.53.9180.01.13.20.00.38.210.09.34.6
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value260247400564-524.522248534340451758267516236598339566278525276529288585278474-66.6516236390164201633692001554.227315520615423711822738324
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.54.67.611.5-21.55.010.17.18.11.015.35.59.34.111.26.811.15.611.36.111.26.212.46.410.2-1.511.35.69.24.24.91.69.95.74.20.17.84.55.64.47.54.27.51.320.5

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value-140.3-142.9-171.7-121.1-85.9-90.1-183.1-159.2-463.5-116.6-182.3-153.9-169.2-188.1-168.5-133.8-437.6-128.7-388.6-117.3-41.3-89.9-161.7-133.7-105.7-564.2-490.8-85.8-122.5-102.7-138.4-40.3-151.8-114.2-357.5-64.4-78.4-89.3-58.4-77.1-78.9-39.4-43.1-30.7-39.5
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.9-2.7-3.3-2.5-3.5-2.0-3.8-3.3-9.3-2.3-3.7-3.1-3.0-3.3-3.1-2.7-8.5-2.6-8.4-2.6-0.9-1.9-3.4-3.1-2.3-12.5-10.8-2.0-2.9-2.6-3.4-1.0-4.1-3.2-9.8-1.8-2.2-2.6-1.6-2.2-2.5-1.4-1.4-1.0-2.5

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value-102.60000000000001-29.7-199.9-1013.1-49.3850-125.4-131.2129-234.7-277.3-246.1-234.5-272.6-196.2-128.9-191.6-225.3-173.5-215.5-252.4-231.5-135.4-179.5-155.9314210-131.1-25.0-34.2-828.5189-90.8-152.9-79.7-72.7-107.8-111.5-99.8-53.2-12.3-36.8-29.1-242.530
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.2-0.6-3.8-20.7-2.019.1-2.6-2.72.6-4.5-5.6-5.0-4.2-4.8-3.7-2.6-3.7-4.5-3.7-4.8-5.3-5.0-2.9-4.1-3.47.04.6-3.1-0.6-0.9-20.14.8-2.4-4.3-2.2-2.0-3.1-3.2-2.7-1.5-0.4-1.3-1.0-8.31.9

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-01
Value266456-554.9-648.89511873270-298.9294-141.972-205.924687-43.0-61.9
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.61.21.1-11.3-26.521.33.90.71.4-5.86.0-2.91.3-3.64.61.7-0.8-1.2

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value150140142136130130129128128123122119121120114111104969498949090888484787978747772696665635653576364616158575839
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationDepletionAndAmortization us-gaap:ConsolidationItems

lea:CorporateAndEliminations


Depreciation
Period End2020-10-032019-09-282018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-27
Value3.73.93.63.83.73.73.63.43.33.02.82.52.42.2
Percentage of DepreciationDepletionAndAmortization2.73.03.03.33.33.53.73.63.33.23.12.82.72.6

lear:CorporateAndEliminations


Depreciation
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value3.83.83.93.94.13.94.03.94.03.63.53.63.83.73.7
Percentage of DepreciationDepletionAndAmortization2.52.73.03.03.23.03.13.23.33.02.93.03.33.33.5

us-gaap:DepreciationDepletionAndAmortization us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, lea:ESystemsSegment


Depreciation
Period End2020-10-032019-09-282018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-26
Value44423634312928272726262525
Percentage of DepreciationDepletionAndAmortization32.933.130.430.028.028.129.228.627.928.528.928.428.9

us-gaap:OperatingSegments, lea:Seating


Depreciation
Period End2020-10-032019-09-282018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-30
Value8782807676716564676461626058585150504747464442
Percentage of DepreciationDepletionAndAmortization64.463.966.666.668.768.467.167.868.868.468.068.868.469.069.065.363.664.563.962.064.163.964.2

us-gaap:OperatingSegments, lear:ESystemsSegment


Depreciation
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value564642434242403636363636343129
Percentage of DepreciationDepletionAndAmortization37.533.132.733.033.133.131.929.829.930.130.330.430.028.028.1

us-gaap:OperatingSegments, lear:Seating


Depreciation
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value909083838282838282808180767671
Percentage of DepreciationDepletionAndAmortization60.064.264.364.063.863.965.067.166.966.966.866.666.668.768.4

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value-275.24290990-619.2-247.6-214.312-43.3239-166.1-186.3-74.8227-50.3-144.715374-46.01.9-39.1240-27.0-138.6-36.4278-27.8-133.7-56.4449-130.61813288-49.2-106.019309-589.0-13.342343-633.1-22.845291-10.2
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value-511.0227-252.2974-141.7-415.6-397.3-30.7-48.5592-403.9-91.3-196.3460-165.4-134.1-111.9526-263.9113-83.3410-307.0-97.6-99.1677-294.0-141.239754-327.79242432-165.3-122.4-57.6456-508.4-108.2899-448.4-733.4-29.6890-418.3337
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value11287942.1-102.3113-54.481348.0-85.0483435-38.7726.635-33.847-2.041-80.351159.5-20.7491052-19.8422.976-39.66.92468-263.678142-57.8-237.152137-60.027
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Other Operating Capital Net

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet


Increase
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value34102-71.2-220.733523-136.5-30.8-94.7287-209.9138-62.4252-103.551-165.3145-85.146-127.477-223.47.5-186.3344-181.5-1.236286-149.5-4.52.6159-118.3-14.722159-145.6205774-103.25.9-37.986-291.2
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value260247400564-524.522248534340451758267516236598339566278525276529288585278474-66.6516236390164201633692001554.227315520615423711822738324
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.54.67.611.5-21.55.010.17.18.11.015.35.59.34.111.26.811.15.611.36.111.26.212.46.410.2-1.511.35.69.24.24.91.69.95.74.20.17.84.55.64.47.54.27.51.320.5

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value175203201174-293.976126215182228212252331353400295311305229214282248235181181147261140148122721121371088811211451341061001771561179515966-3.8
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.73.83.83.6-12.01.72.64.53.74.44.35.25.96.27.55.96.16.15.04.76.05.35.04.23.93.35.83.33.22.81.72.93.32.723.73.44.03.73.02.94.84.43.73.45.32.2-0.2

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value194225222197-269.583144238202246242274355374420315327318248235294262252193192156268147157128791161421168901281541441131081851621239816573-7.7
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.14.24.24.0-11.01.93.04.94.04.84.95.66.46.57.86.36.46.45.45.26.25.65.44.54.23.55.93.53.42.91.93.03.53.023.93.64.24.03.23.15.14.63.93.55.42.5-0.5

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value-140.3-142.9-171.7-121.1-85.9-90.1-183.1-159.2-463.5-116.6-182.3-153.9-169.2-188.1-168.5-133.8-437.6-128.7-388.6-117.3-41.3-89.9-161.7-133.7-105.7-564.2-490.8-85.8-122.5-102.7-138.4-40.3-151.8-114.2-357.5-64.4-78.4-89.3-58.4-77.1-78.9-39.4-43.1-30.7-39.5
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.9-2.7-3.3-2.5-3.5-2.0-3.8-3.3-9.3-2.3-3.7-3.1-3.0-3.3-3.1-2.7-8.5-2.6-8.4-2.6-0.9-1.9-3.4-3.1-2.3-12.5-10.8-2.0-2.9-2.6-3.4-1.0-4.1-3.2-9.8-1.8-2.2-2.6-1.6-2.2-2.5-1.4-1.4-1.0-2.5

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value14011216790861091931501361221841601691621641561531202281189388158114114981439192961311021279815712011070819185707838413441
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment us-gaap:ConsolidationItems

lea:CorporateAndEliminations


Payments
Period End2020-10-032019-09-282018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-27
Value1.15.02.33.03.84.58.68.13.47.35.514125.2
Percentage of PaymentsToAcquirePropertyPlantAndEquipment1.23.31.41.82.42.97.13.62.97.86.29.210.94.6

lear:CorporateAndEliminations


Payments
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value4.76.72.01.27.15.04.03.51.71.53.32.33.03.84.5
Percentage of PaymentsToAcquirePropertyPlantAndEquipment3.45.92.31.13.73.32.92.90.90.91.91.41.82.42.9

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, lea:ESystemsSegment


Payments
Period End2020-10-032019-09-282018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-26
Value40594850425429823424205826
Percentage of PaymentsToAcquirePropertyPlantAndEquipment44.639.729.630.527.335.224.436.429.426.122.937.323.3

us-gaap:OperatingSegments, lea:Seating


Payments
Period End2020-10-032019-09-282018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-30
Value48861121111099482137806162847585717663557373678067
Percentage of PaymentsToAcquirePropertyPlantAndEquipment54.257.069.067.770.261.868.560.167.766.170.853.665.974.872.452.969.060.076.756.165.562.768.4

us-gaap:OperatingSegments, lear:ESystemsSegment


Payments
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value514337416259523958495248504254
Percentage of PaymentsToAcquirePropertyPlantAndEquipment37.038.343.138.232.239.738.531.831.531.030.929.630.527.335.2

us-gaap:OperatingSegments, lear:Seating


Payments
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value8363476612486808012410911311211110994
Percentage of PaymentsToAcquirePropertyPlantAndEquipment59.655.854.660.764.157.058.665.367.668.067.169.067.770.261.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value-102.60000000000001-29.7-199.9-1013.1-49.3850-125.4-131.2129-234.7-277.3-246.1-234.5-272.6-196.2-128.9-191.6-225.3-173.5-215.5-252.4-231.5-135.4-179.5-155.9314210-131.1-25.0-34.2-828.5189-90.8-152.9-79.7-72.7-107.8-111.5-99.8-53.2-12.3-36.8-29.1-242.530
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.2-0.6-3.8-20.7-2.019.1-2.6-2.72.6-4.5-5.6-5.0-4.2-4.8-3.7-2.6-3.7-4.5-3.7-4.8-5.3-5.0-2.9-4.1-3.47.04.6-3.1-0.6-0.9-20.14.8-2.4-4.3-2.2-2.0-3.1-3.2-2.7-1.5-0.4-1.3-1.0-8.31.9

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value1515154.10.147454546494445465033333436202121251818192215161617131513161313131312121212
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value0.00.00.0702583154122216203139145118921241151011902121541002001001121001001560.00.00.08002005050705284947227
Percentage of PaymentsForRepurchaseOfCommonStock0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-07-032021-04-032020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-09-272014-06-282014-03-292013-09-282013-06-292013-03-302012-09-292012-06-302012-03-312011-10-012011-07-022011-04-022010-10-022010-07-03
Value17.121.119.00.1290.2440.1250.2750.150.1750.220.1740.2020.1920.2270.2840.2690.2860.2930.2810.3050.2910.2620.3110.3230.2370.2580.190.1920.2260.2230.0960.2010.0520.095
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value6705635286467506397499928
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312009-11-07
Value36313633293039453449366393
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value39734435040244549550864262813971407
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsValuationAllowance us-gaap:IncomeTaxAuthority

us-gaap:DomesticCountry


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value181116203335353641
Percentage of DeferredTaxAssetsValuationAllowance4.73.44.65.27.67.16.95.66.5

us-gaap:ForeignCountry


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value378333334381411460473606587
Percentage of DeferredTaxAssetsValuationAllowance95.396.695.494.892.492.993.194.493.5

lea:ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest

lea:ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest


Comprehensive
Period End2020-10-032019-09-28
Value285101
Percentage of ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest100.0100.0

lea:ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Comprehensive
Period End2020-10-032019-09-28
Value83-131.1
Percentage of ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest29.2-129.8

us-gaap:NoncontrollingInterest


Comprehensive
Period End2020-10-032019-09-28
Value2816
Percentage of ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest9.816.0

us-gaap:Parent


Comprehensive
Period End2020-10-032019-09-28
Value25784
Percentage of ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest90.284.0

us-gaap:RetainedEarnings


Comprehensive
Period End2020-10-032019-09-28
Value174215
Percentage of ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest61.0213.8

lea:ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest us-gaap:StatementEquityComponents

lea:ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest

lea:RedeemableNoncontrollingInterest


Comprehensive
Period End2020-10-032019-09-28
Value5000000.0-4900000.0
Percentage of ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest100.0100.0

lea:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest us-gaap:StatementEquityComponents

lea:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest

lea:RedeemableNoncontrollingInterest


Other
Period End2020-10-032019-09-28
Value4700000.0-5600000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest100.0100.0

lea:OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest

lea:OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest


Other
Period End2020-10-032019-09-28
Value88-136.9
Percentage of OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest100.0100.0

lea:OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2020-10-032019-09-28
Value83-131.1
Percentage of OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest93.795.8

us-gaap:NoncontrollingInterest


Other
Period End2020-10-032019-09-28
Value5.6-5.8
Percentage of OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest6.34.2

us-gaap:Parent


Other
Period End2020-10-032019-09-28
Value83-131.1
Percentage of OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest93.795.8

lea:OtherIncomeExpenseNet

lea:OtherIncomeExpenseNet


Other
Period End2020-10-032019-09-282018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032009-12-31
Value-17.1-9.75.6-8.221-5.8-3.7-7.2-14.223-8.5-8.2-21.7-8.7-30.0-17.2-11.1-16.8-29.2-20.3-16.8-10.3-10.75.6-1.5-10.2-0.3-18.5-8.5-4.12.8-32.7-3.022-19.8
Percentage of OtherIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lea:PercentageToBePaidAtClosingForRedeemableNoncontrollingInterestTransaction us-gaap:StatementScenario

lea:PercentageToBePaidAtClosingForRedeemableNoncontrollingInterestTransaction

srt:ScenarioForecast


Percentage
Period End2020-12-31
Value50.0
Percentage of PercentageToBePaidAtClosingForRedeemableNoncontrollingInterestTransaction100.0

lea:StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation

lea:StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation


Stock
Period End2020-10-032019-09-28
Value-1.7-1.1
Percentage of StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation100.0100.0

lea:StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2020-10-032019-09-28
Value-7.2-3.9
Percentage of StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation423.5354.5

us-gaap:Parent


Stock
Period End2020-10-032019-09-28
Value-1.7-1.1
Percentage of StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation100.0100.0

us-gaap:RetainedEarnings


Stock
Period End2020-10-032019-09-28
Value-0.8-0.7
Percentage of StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation47.163.6

us-gaap:TreasuryStock


Stock
Period End2020-10-032019-09-28
Value6.33.5
Percentage of StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation-370.6-318.2

lear:ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest

lear:ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest


Comprehensive
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value259139-142.9-191.820510121024318923996508
Percentage of ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lear:ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Comprehensive
Period End2021-07-032021-04-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-31
Value62-85.3126-276.6-131.113-5.7-28.2-246.9132
Percentage of ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest24.1-61.2-88.4144.2-129.86.3-2.3-11.8-255.326.1

us-gaap:NoncontrollingInterest


Comprehensive
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value2121248.42216141927151222
Percentage of ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest8.315.1-17.3-4.411.116.07.08.114.46.412.64.4

us-gaap:Parent


Comprehensive
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value237118-167.6-200.21828419622316222484486
Percentage of ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest91.784.9117.3104.488.984.093.091.985.693.687.495.6

us-gaap:RetainedEarnings


Comprehensive
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value175203-293.976126215182228212252331353
Percentage of ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest67.5146.1205.7-39.861.3213.886.794.2111.9105.3342.769.6

lear:ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest us-gaap:StatementEquityComponents

lear:ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest

lear:RedeemableNoncontrollingInterest


Comprehensive
Period End2020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value0.8-6.02.2-4.9-2.55.22.9-3.6-7.311
Percentage of ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lear:GoodwillReportingUnitPercentageOfTotalGoodwill

lear:GoodwillReportingUnitPercentageOfTotalGoodwill


Goodwill
Period End2021-07-032021-04-03
Value01.0
Percentage of GoodwillReportingUnitPercentageOfTotalGoodwill0.0100.0

lear:IncomeTaxExpenseBenefitDiscreteItems

lear:IncomeTaxExpenseBenefitDiscreteItems


Income
Period End2021-07-032021-04-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-01
Value-5100000.0-5500000.01700000.0-10600000.0-37600000.0-600000.0-37200000.0-21600000.0-2700000.0-27300000.0-30200000.0-14000000.0-35300000.0-19100000.0
Percentage of IncomeTaxExpenseBenefitDiscreteItems100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lear:IncomeTaxExpenseBenefitDiscreteItemsRestructuringandOther

lear:IncomeTaxExpenseBenefitDiscreteItemsRestructuringandOther


Income
Period End2021-07-032021-04-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-30
Value-8200000.0-5200000.0-21100000.0-10000000.0-9100000.0-11000000.0-15600000.0-3400000.0-2400000.0-4100000.0-4000000.0
Percentage of IncomeTaxExpenseBenefitDiscreteItemsRestructuringandOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lear:IncomeTaxExpenseBenefitDiscreteItemsSharebasedCompensation

lear:IncomeTaxExpenseBenefitDiscreteItemsSharebasedCompensation


Income
Period End2021-04-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-30
Value-100000.00200000.0100000.00-3200000.0-400000.0-300000.0-10100000.0-500000.0
Percentage of IncomeTaxExpenseBenefitDiscreteItemsSharebasedCompensation100.00.0100.0100.00.0100.0100.0100.0100.0100.0

lear:IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling

lear:IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling


Increase
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-31
Value-55.7-24.1-12.6-45.541-13.9-44.2-15.362-4.7-26.322-16.7
Percentage of IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lear:IndirectTaxCredit

lear:IndirectTaxCredit


Indirect
Period End2021-07-03
Value47
Percentage of IndirectTaxCredit100.0

lear:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest us-gaap:StatementEquityComponents

lear:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest

lear:RedeemableNoncontrollingInterest


Other
Period End2020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value400000.0-2100000.03400000.0-5600000.0-3600000.04000000.0-200000.0-6100000.0-11100000.08000000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lear:OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest

lear:OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest


Other
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value64-86.4127-279.360-136.910.0-1.9-50.0-32.5-254.5137
Percentage of OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lear:OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-07-032021-04-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-31
Value62-85.3126-276.6-131.113-5.7-28.2-246.9132
Percentage of OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest97.198.799.499.095.8133.0300.086.897.096.2

us-gaap:NoncontrollingInterest


Other
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value1.9-1.10.7-2.73.6-5.8-3.33.8-0.1-4.3-7.65.2
Percentage of OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest2.91.30.61.06.04.2-33.0-200.00.213.23.03.8

us-gaap:Parent


Other
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value62-85.3126-276.656-131.113-5.7-49.9-28.2-246.9132
Percentage of OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest97.198.799.499.094.095.8133.0300.099.886.897.096.2

lear:OtherIncomeExpenseNet

lear:OtherIncomeExpenseNet


Other
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value46-6.33.2-40.53.3-9.7-13.8-4.4-20.3-13.2-3.75.6-8.221-5.8
Percentage of OtherIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lear:PercentageOfNetSalesToPriorYearsRevenue

lear:PercentageOfNetSalesToPriorYearsRevenue


Percentage
Period End2021-07-032021-04-03
Value01.0
Percentage of PercentageOfNetSalesToPriorYearsRevenue0.0100.0

lear:PreproductionEngineeringAndDevelopmentCostsRelatedToLongTermSupplyArrangementsCostsCapitalized

lear:PreproductionEngineeringAndDevelopmentCostsRelatedToLongTermSupplyArrangementsCostsCapitalized


Preproduction
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-30
Value7366415036496758639934336653
Percentage of PreproductionEngineeringAndDevelopmentCostsRelatedToLongTermSupplyArrangementsCostsCapitalized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lear:PreproductionToolingCostsRelatedToLongTermSupplyArrangementsCostsCapitalized

lear:PreproductionToolingCostsRelatedToLongTermSupplyArrangementsCostsCapitalized


Preproduction
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-30
Value45313554104354447772068312135
Percentage of PreproductionToolingCostsRelatedToLongTermSupplyArrangementsCostsCapitalized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lear:RecoveriesOfPreproductionCostsRelatedToLongTermSupplyAgreements

lear:RecoveriesOfPreproductionCostsRelatedToLongTermSupplyAgreements


Recoveries
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-30
Value7077616616479679521011286796376
Percentage of RecoveriesOfPreproductionCostsRelatedToLongTermSupplyAgreements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lear:StandardProductWarrantyAccrualWarrantiesIssuedandPreexistingIncreaseDecrease

lear:StandardProductWarrantyAccrualWarrantiesIssuedandPreexistingIncreaseDecrease


Standard
Period End2021-07-032021-04-03
Value0.81.4
Percentage of StandardProductWarrantyAccrualWarrantiesIssuedandPreexistingIncreaseDecrease100.0100.0

lear:StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation

lear:StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation


Stock
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value-0.7-8.0-0.7-11.2-0.6-1.1-0.4-29.2-0.5-1.2-1.4-44.4
Percentage of StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lear:StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value-2.9-17.0-2.9-27.0-1.3-3.9-1.0-65.4-1.4-4.4-3.5-72.2
Percentage of StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation414.3212.5414.3241.1216.7354.5250.0224.0280.0366.7250.0162.6

us-gaap:Parent


Stock
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value-0.7-8.0-0.7-11.2-0.6-1.1-0.4-29.2-0.5-1.2-1.4-44.4
Percentage of StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings


Stock
Period End2020-07-042020-04-042019-12-312019-09-282019-06-292019-03-30
Value-0.8-1.7-0.2-0.70.0-1.2
Percentage of StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation114.315.233.363.6-0.04.1

us-gaap:TreasuryStock


Stock
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value2.29.03.0170.93.50.6370.93.22.127
Percentage of StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation-314.3-112.5-428.6-156.2-150.0-318.2-150.0-128.1-180.0-266.7-150.0-62.6

us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax

us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax


Adjustment
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-29
Value-500000.0-100000.0-100000.0500000.0500000.0-1600000.0-300000.0-300000.0100000.0100000.0500000.0-800000.0-600000.0-300000.0300000.0-200000.0-200000.0-600000.0300000.00100000.0-600000.0400000.0400000.02800000.0-13400000.0-7000000.0-11100000.0-1200000.0500000.0
Percentage of AdjustmentForLongTermIntercompanyTransactionsGrossOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetImpairmentCharges

us-gaap:AssetImpairmentCharges


Asset
Period End2020-12-312020-10-032014-12-312014-09-272013-12-312013-09-28
Value1.22.81.20.84.60.4
Percentage of AssetImpairmentCharges100.0100.0100.0100.0100.0100.0

us-gaap:AssetImpairmentCharges us-gaap:IncomeStatementLocation

us-gaap:RestructuringCharges


Asset
Period End2021-07-032021-04-032020-07-042020-04-04
Value0.20.20.010
Percentage of AssetImpairmentCharges0.00.00.00.0

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths


Cash
Period End2021-07-032021-04-03
Value1236
Percentage of CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths100.0100.0

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:CommonStockDividendsPerShareDeclared


Common
Period End2021-07-032021-04-032020-12-312020-07-042020-03-312020-04-042020-02-282019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-06-022011-04-02
Value0.250.250.2500.770.770.770.750.750.750.750.70.70.70.70.50.50.50.50.30.30.30.30.250.250.250.250.20.20.20.20.170.170.170.170.140.140.140.140.1250.1250.1250.1250.125
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredForeignIncomeTaxExpenseBenefit

us-gaap:DeferredForeignIncomeTaxExpenseBenefit


Deferred
Period End2020-12-312009-12-31
Value15-3.1
Percentage of DeferredForeignIncomeTaxExpenseBenefit100.0100.0

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

country:US, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value300000.0300000.0400000.0400000.0400000.0400000.0600000.0600000.0500000.0600000.0500000.0600000.0500000.0600000.0600000.0700000.0700000.0600000.0400000.0300000.0300000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value-900000.0-1000000.0-600000.0-600000.0-500000.0-600000.0-400000.0-500000.0-400000.0-500000.0-400000.0-600000.0-500000.0-500000.0-700000.0-600000.0-700000.0-600000.0-700000.0-600000.0-700000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses-300.0-333.3-150.0-150.0-125.0-150.0-66.7-83.3-80.0-83.3-80.0-100.0-100.0-83.3-116.7-85.7-100.0-100.0-175.0-200.0-233.3

us-gaap:ForeignPlan, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value000000-100000.00-100000.00-100000.0-100000.00-100000.00-100000.00
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses0.00.00.00.00.00.0-20.00.0-20.00.0-16.7-14.30.0-16.70.0-33.30.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value-1600000.0-1500000.0-1700000.0-1200000.0-1200000.0-1100000.0-2000000.0-1900000.0-1900000.0-2000000.0-1500000.0-1600000.0-1500000.0-1600000.0-1300000.0-1300000.0-1300000.0-1200000.0-800000.0-800000.0-800000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses-533.3-500.0-425.0-300.0-300.0-275.0-333.3-316.7-380.0-333.3-300.0-266.7-300.0-266.7-216.7-185.7-185.7-200.0-200.0-266.7-266.7

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

country:US, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-07-032020-12-312020-10-032020-07-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value-100000.0-100000.00-100000.0-100000.00-100000.00-100000.00-100000.000000000
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit100.0100.00.0100.0100.00.0100.00.0100.00.0100.00.00.00.00.00.00.00.00.0

us-gaap:ForeignPlan, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-07-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value0-100000.00-100000.000-100000.0-100000.0-100000.0-100000.0-100000.0-100000.0-100000.00-100000.0-100000.0
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit-0.0100.00.0100.00.0-0.00.0100.00.00.00.00.00.00.00.00.0

us-gaap:DefinedBenefitPlanContributionsByEmployer us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanContributionsByEmployer

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-03
Value1.13.8
Percentage of DefinedBenefitPlanContributionsByEmployer100.0100.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value5.95.95.45.45.35.35.15.05.15.06.57.06.96.97.27.37.25.99.59.59.5
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value5.04.84.84.94.95.05.35.25.25.25.65.75.85.95.95.95.55.65.75.96.0
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets84.781.488.990.792.594.3103.9104.0102.0104.086.281.484.185.581.980.876.494.960.062.163.2

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

country:US, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value0.40.30.40.50.40.40.50.50.60.50.50.40.50.50.60.60.60.60.80.90.7
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value3.63.64.0999999999999984.14.14.14.74.64.74.64.95.04.95.05.45.55.55.47.47.57.5
Percentage of DefinedBenefitPlanInterestCost900.01200.01025.0820.01025.01025.0940.0920.0783.3920.0980.01250.0980.01000.0900.0916.7916.7900.0925.0833.31071.4

us-gaap:ForeignPlan, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value0.20.20.10.20.20.20.30.30.40.30.40.30.30.40.30.40.40.40.40.40.4
Percentage of DefinedBenefitPlanInterestCost50.066.725.040.050.050.060.060.066.760.080.075.060.080.050.066.766.766.750.044.457.1

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value2.72.63.03.13.03.13.73.73.63.73.63.63.73.83.84.03.43.83.93.84.2
Percentage of DefinedBenefitPlanInterestCost675.0866.7750.0620.0750.0775.0740.0740.0600.0740.0720.0900.0740.0760.0633.3666.7566.7633.3487.5422.2600.0

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

country:US, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value-0.10.1-0.10.0-0.2-0.10.0-0.1-0.1-0.2-0.1-0.10.0-0.10.00.00.50.60.5
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.0100.0

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value-1.4-0.9-0.7-0.6-0.7-0.30.10.10.00.24.3-1.3-1.5-1.20.10.10.20.3340.00.1
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost0.00.0700.0-600.0700.00.0-50.0-100.00.0-200.0-4300.0650.01500.01200.00.0-100.00.00.06840.00.020.0

us-gaap:ForeignPlan, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value0.20.20.10.20.20.2-10.30.40.30.40.60.30.40.40.40.50.60.50.50.50.7
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost0.00.0-100.0200.0-200.00.05150.0-400.00.0-400.0-600.0-150.0-400.0-400.00.0-500.00.00.0100.083.3140.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value0.70.64.1100.50.4-0.31.91.92.11.11.71.21.22.11.21.01.91.10.30.7
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost0.00.0-4100.010800.0-500.00.0150.0-1900.00.0-2100.0-1100.0-850.0-1200.0-1200.00.0-1200.00.00.0220.050.0140.0

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1


Defined
Period End2020-12-312020-10-032017-04-01
Value-2.7-10.20.8
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1100.0100.0100.0

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value0.0-0.40.00.00.0-0.30.00.00.0-0.1-5.50.00.0-0.20.00.00.0-0.2-34.20.00.0
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToSettlements10.00.0-0.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-25.00.00.00.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value-2.8-10.20.00.00.00.00.00.00.00.00.00.00.00.00.0-0.8-0.40.00.0
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1103.7100.00.00.00.00.00.00.00.00.00.00.00.00.00.0-100.00.00.00.0

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-10-03
Value10
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1-100.0

us-gaap:DefinedBenefitPlanServiceCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

country:US, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value0.00.00.00.00.00.00.00.00.00.00.00.00.10.00.10.00.1
Percentage of DefinedBenefitPlanServiceCost0.00.00.00.00.00.00.00.00.00.00.00.0100.00.0100.00.0100.0

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value0.00.10.00.00.10.00.00.00.00.10.00.01.21.31.20.01.41.41.4
Percentage of DefinedBenefitPlanServiceCost0.00.00.00.00.00.00.00.00.00.00.00.00.00.01200.00.01400.00.01400.0

us-gaap:ForeignPlan, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value0.00.00.10.10.00.10.10.10.10.10.10.10.20.10.10.10.1
Percentage of DefinedBenefitPlanServiceCost0.00.00.00.00.00.00.00.00.00.00.00.0200.00.0100.00.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-02
Value1.41.31.41.21.21.21.61.51.61.61.71.71.81.72.01.81.81.71.71.61.7
Percentage of DefinedBenefitPlanServiceCost0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01800.00.01700.00.01700.0

us-gaap:Depreciation

us-gaap:Depreciation


Depreciation
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032009-12-31
Value12512412612011411311211111211011010710810710199938683838177777571717071696668646057555449465056575454515035
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value1515150.00.046464546474446474734343535212122231919202016161617141414161313141412131313
Percentage of DividendsCommonStockCash100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:Parent


Dividends
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value1515150.00.046464546474446474734343535212122231919202016161617141414161313141412131313
Percentage of DividendsCommonStockCash100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings


Dividends
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value1515150.00.0464645464744464747
Percentage of DividendsCommonStockCash100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-01
Value9.0-10.9271410-31.310-20.6-0.20.8-3.7-9.8-40.91812101913
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate


Effective
Period End2020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022009-12-31
Value00.21000.21000.210000.350000.350000.350000.350000.3500.350.350.3500.350.350.35000.35
Percentage of EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate0.0100.00.00.0100.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.0100.0100.0100.00.0100.0100.0100.00.00.0100.0

us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount

us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount


Equity
Period End2021-07-032020-12-312019-12-31
Value1000000.04000000.05000000.0
Percentage of EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount100.0100.0100.0

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax


Foreign
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292010-07-03
Value-2.5-4.22.3-5.51.0-17.7-4.1-9.3-1.4-5.8-1.8-10.2-1.6-1.2-5.3-2.35.6-2.2-3.6-2.20.4-0.6-13.6-2.6-11.7-9.4-10.75.6-6.5-11.6-10.26.65.5
Percentage of ForeignCurrencyTransactionGainLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillPeriodIncreaseDecrease

us-gaap:GoodwillPeriodIncreaseDecrease


Goodwill
Period End2021-07-032021-04-032020-10-032020-07-042020-04-04
Value9.71.92213-22.1
Percentage of GoodwillPeriodIncreaseDecrease100.0100.0100.0100.0100.0

us-gaap:GoodwillPeriodIncreaseDecrease us-gaap:StatementBusinessSegments

lear:ESystemsSegment


Goodwill
Period End2021-07-032021-04-032020-07-042020-04-04
Value2.5171.1-2.1
Percentage of GoodwillPeriodIncreaseDecrease25.8900.07.99.5

lear:Seating


Goodwill
Period End2021-07-032021-04-032020-07-042020-04-04
Value7.2-15.212-20.0
Percentage of GoodwillPeriodIncreaseDecrease74.2-800.092.190.5

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromEquityMethodInvestments


Income
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032009-12-31
Value4.95.9126.57.81.67.45.18.42.33.63.49.14.1107.5181523121916189.98.5137.37.89.212119.29.98.0-3.03.0209.7131.73.94.1108.7171.9
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance


Income
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302009-12-31
Value-6.5-0.2599.822-0.8320.0100.011-1.30.0-35.1-28.10.054
Percentage of IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.00.0100.0100.00.0100.0

us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate

us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate


Income
Period End2020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-31
Value0.00.0180.00.0-18.417-7.20.00.044
Percentage of IncomeTaxReconciliationChangeInEnactedTaxRate0.00.0100.00.00.0100.0100.0100.00.00.0100.0

us-gaap:IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges

us-gaap:IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges


Income
Period End2020-10-032020-07-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-03-31
Value1021329.11115-8.6-7.5-4.1
Percentage of IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxReconciliationTaxCreditsResearch

us-gaap:IncomeTaxReconciliationTaxCreditsResearch


Income
Period End2020-10-03
Value5.0
Percentage of IncomeTaxReconciliationTaxCreditsResearch100.0

us-gaap:IncreaseDecreaseInOperatingCapital

us-gaap:IncreaseDecreaseInOperatingCapital


Increase
Period End2021-07-032021-04-032020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302011-04-022010-04-03
Value34102-220.733523-30.8-94.72878999
Percentage of IncreaseDecreaseInOperatingCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet

us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet


Increase
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022009-12-31
Value157-169.7176-206.2-39.677100-68.8-123.8-73.6112-4.724-15.250-32.3-44.4-42.0166-111.7-81.2-134.0136-84.5-139.3-64.2105-42.9-69.8-71.167-121.2-29.2-60.937-5.2-36.0552437-92.074330-39.8-83.2
Percentage of IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-30
Value46454444414244414037
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityCommitmentFeePercentage us-gaap:Range, us-gaap:DebtInstrument

us-gaap:LineOfCreditFacilityCommitmentFeePercentage

srt:Maximum, lear:CreditAgreementRevolvingCreditFacility


Line
Period End2020-07-042020-04-042019-09-282019-06-292019-03-302018-09-29
Value00.003000.0030
Percentage of LineOfCreditFacilityCommitmentFeePercentage0.0100.00.00.0100.00.0

srt:Minimum, lear:CreditAgreementRevolvingCreditFacility


Line
Period End2020-07-042020-04-042019-09-282019-06-292019-03-302018-09-29
Value00.00125000.001250
Percentage of LineOfCreditFacilityCommitmentFeePercentage0.041.70.00.041.70.0

us-gaap:MinorityInterestChangeInRedemptionValue

us-gaap:MinorityInterestChangeInRedemptionValue


Minority
Period End2020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-30
Value0.00.00.0-1.1273.6-0.96.76.5-2.3-9.2-5.4-2.8-22.7
Percentage of MinorityInterestChangeInRedemptionValue0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MinorityInterestChangeInRedemptionValue us-gaap:StatementEquityComponents

us-gaap:Parent


Minority
Period End2020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-30
Value0.00.00.0-1.1273.6-0.96.76.5-2.3-9.2-5.4-2.8-22.7
Percentage of MinorityInterestChangeInRedemptionValue0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings


Minority
Period End2020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value0.00.00.0-1.1273.6-0.96.76.5-2.3-9.2-5.4
Percentage of MinorityInterestChangeInRedemptionValue0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest

lea:RedeemableNoncontrollingInterest


Net
Period End2020-10-032019-09-28
Value0.30.7
Percentage of NetIncomeLossAttributableToRedeemableNoncontrollingInterest100.0100.0

lear:RedeemableNoncontrollingInterest


Net
Period End2020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value0.4-3.9-1.20.71.11.23.12.53.83.5
Percentage of NetIncomeLossAttributableToRedeemableNoncontrollingInterest0.00.00.0100.00.00.00.00.00.00.0

us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest


Net
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-01
Value194225223196-269.987145237200244239272351370417315327318
Percentage of NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Net
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-01
Value192221222411192218162719191716191512
Percentage of NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest10.19.89.611.4-8.912.713.29.29.06.511.57.25.64.64.06.34.64.0

us-gaap:Parent


Net
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-01
Value175203201174-293.976126215182228212252331353400295311305
Percentage of NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest89.990.290.488.6108.987.386.890.891.093.588.592.894.495.496.093.795.496.0

us-gaap:RetainedEarnings


Net
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value175203201174-293.976126215182228212252331353
Percentage of NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest89.990.290.488.6108.987.386.890.891.093.588.592.894.495.4

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-30
Value39393838353636363532
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-07-032021-04-032020-07-042020-04-042019-06-292019-03-30
Value404035353333
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax


Other
Period End2021-07-032021-04-032020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-29
Value20127.249-120.339-3.32210-36.262
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-07-032021-04-032020-07-042020-04-04
Value-2.5-0.9-3.87.6
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-27
Value-29.7-3.87.6-4.6-3.0-1.3-1.02.21.010-2.7-2.7-1.0-21.40.70.5-3.99.23.51.2
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax0.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-27
Value8368-164.4-115.76.9-6.7-70.8-217.092468710749-138.38.0-40.970-62.4-74.831
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax0.0-1800.0-2163.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest


Other
Period End2020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-01
Value1449-115.4-3.9177.848-32.139-7.715
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax0.0-1313.2-1518.40.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-07-032021-04-032020-07-042020-04-04
Value182.349-115.4
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-748.0-255.6-1313.2-1518.4

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-07-032021-04-032020-07-042020-04-042014-09-272014-06-282013-09-282013-06-29
Value52-83.668-164.4-90.43.134-14.6
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-2108.09288.9-1800.0-2163.20.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-27
Value5.40.00.0-1.60.00.00.00.00.00.00.00.00.0-5.00.00.00.05.80.01.1
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsTax100.00.00.0100.00.00.00.00.00.00.00.00.00.0100.00.00.00.0100.00.0100.0

us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-27
Value2.9-2.64.80.00.00.0-2.40.00.00.00.00.00.0-1.10.00.00.0-2.00.00.1
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsTax53.70.00.0-0.00.00.00.00.00.00.00.00.00.022.00.00.00.0-34.50.09.1

us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest


Other
Period End2020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-01
Value-6.312-27.9-1.15.02.313-8.911-3.25.1
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsTax-116.70.00.068.80.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-07-032021-04-032020-07-042020-04-04
Value4.50.712-27.9
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsTax0.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-07-032021-04-032020-07-042020-04-04
Value-0.62.1-2.64.8
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsTax0.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax


Other
Period End2021-07-032021-04-032020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-09-302017-07-01
Value106.21163-127.423-14.0100.9-42.954-42.347-9.320
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax us-gaap:DerivativeInstrumentRisk

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

us-gaap:ForeignExchangeContract


Other
Period End2021-07-032021-04-032020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-01
Value233.02161-143.3-5.0172454-38.150-5.515
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestRateSwap


Other
Period End2020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-01
Value0.00.00.05.2-14.77.6-2.90.00.05.5
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax0.0-0.0-0.029.5-59.313.97.60.0-0.035.5

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax


Other
Period End2021-07-032021-04-032020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-30
Value10.06.7-4.0-14.17.11510129.26.78.21.3
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-gaap:IncomeStatementLocation

us-gaap:CostOfSales


Other
Period End2021-07-032021-04-032020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-30
Value9.87.5-3.5-14.17.61712139.76.48.02.4
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax98.0111.987.5100.0107.0111.0117.8106.5105.495.597.6184.6

us-gaap:InterestExpense


Other
Period End2021-07-032021-04-032020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-09-292018-06-30
Value-0.6-0.6-0.6-0.6-0.6-0.2-0.6-0.30.00.00.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax-6.0-9.015.04.3-8.5-1.3-5.6-2.40.00.00.0

us-gaap:OtherOperatingIncomeExpense


Other
Period End2020-10-032020-07-042019-06-29
Value-0.10.20.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax2.5-1.40.0

us-gaap:Sales


Other
Period End2021-07-032021-04-032020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-30
Value0.8-0.20.20.40.1-1.5-1.3-0.5-0.50.30.2-1.1
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax8.0-3.0-5.0-2.81.4-9.7-12.1-4.0-5.44.52.4-84.6

us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax us-gaap:DerivativeInstrumentRisk

us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax

us-gaap:NetInvestmentHedging


Other
Period End2021-07-032021-04-032020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-29
Value-2.69.9-13.9-12.6231.70.00.00.0
Percentage of OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:OtherExpenses

us-gaap:OtherExpenses


Other
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032009-12-31
Value6.29.911204.4471013161119166.55.510.0347.58.07.515109.38.7219.03219161729211710118.49.3133.29.4138.94.24.3124.020
Percentage of OtherExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherOperatingActivitiesCashFlowStatement

us-gaap:OtherOperatingActivitiesCashFlowStatement


Other
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022009-12-31
Value4.77.47.215-37.15562-40.612-15.345164.0-27.527-28.6-15.01.4-14.27.0-1.88.2-64.6142444-67.4262221-4.90.6-0.420-18.05.3-13.72.1-20.84.4143.976-33.223
Percentage of OtherOperatingActivitiesCashFlowStatement100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value0.3304.731-0.2-19.0-10.77.66.1-6.2-2.0-6.6-0.225-1.4-22.4-2.47.94.7-1.3-52.31.8-30.318-0.4-7.9-3.1-5.90.914-8.9-0.110-51.34.01.04.8-4.9-2.1-2.2-27.36.67.20.51.5-4.12.2
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest us-gaap:Ownership

us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

lear:ShanghaiLearStecAutomotivePartsCoLimited


Payments
Period End2020-12-31
Value95
Percentage of PaymentsForRepurchaseOfRedeemableNoncontrollingInterest100.0

us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest us-gaap:Ownership, us-gaap:StatementScenario

lea:ShanghaiLearSTECAutomotivePartsCoLtd, srt:ScenarioForecast


Payments
Period End2020-12-31
Value626
Percentage of PaymentsForRepurchaseOfRedeemableNoncontrollingInterest655.5

us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest us-gaap:Ownership, us-gaap:StatementScenario, us-gaap:StatementEquityComponents

lea:ShanghaiLearSTECAutomotivePartsCoLtd, srt:ScenarioForecast, us-gaap:RetainedEarnings


Payments
Period End2020-12-31
Value175
Percentage of PaymentsForRepurchaseOfRedeemableNoncontrollingInterest183.8

us-gaap:PaymentsForRestructuring

us-gaap:PaymentsForRestructuring


Payments
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-28
Value32201252164629582027331112141111147.78.611122313191011153825212613
Percentage of PaymentsForRestructuring100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve

us-gaap:ContractTermination


Payments
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272013-12-312013-09-28
Value0.30.81.70.70.10.20.30.61.80.80.80.00.10.20.10.10.80.30.40.10.20.10.10.30.30.80.20.10.20.0
Percentage of PaymentsForRestructuring0.94.014.01.30.60.41.01.09.02.92.40.00.81.30.80.95.43.94.70.91.60.40.81.52.97.31.30.30.80.0

us-gaap:EmployeeSeverance


Payments
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-28
Value28161746144427501525319.09.913118.5136.26.19.8122312178.99.5112921202410
Percentage of PaymentsForRestructuring88.879.2143.088.586.495.390.986.179.091.493.575.681.892.698.374.688.480.570.986.093.097.997.790.287.386.472.376.185.993.592.077.3

us-gaap:OtherRestructuring


Payments
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-28
Value3.33.4-6.95.32.12.02.47.52.41.61.42.92.10.90.12.80.91.22.11.50.70.40.21.61.00.74.19.02.91.41.93.0
Percentage of PaymentsForRestructuring10.216.8-57.010.113.04.38.112.912.05.74.224.417.46.00.824.66.115.624.413.25.41.71.58.29.86.426.523.611.46.57.222.7

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsOfDebtIssuanceCosts


Payments
Period End2020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292017-12-312016-12-312015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302011-12-312011-10-012011-07-022010-12-312010-10-022009-08-04
Value0.10.00.06.90.00.26.30.00.00.00.20.00.00.00.00.0140.00.03.80.00.00.0130.00.04.80.00.036
Percentage of PaymentsOfDebtIssuanceCosts100.00.00.0100.00.0100.0100.00.00.00.0100.00.00.00.00.00.0100.00.00.0100.00.00.00.0100.00.00.0100.00.00.0100.0

us-gaap:PaymentsOfDebtIssuanceCosts us-gaap:CreditFacility, us-gaap:LongtermDebtType

us-gaap:RevolvingCreditFacility, lear:CreditAgreement


Payments
Period End2020-07-042020-04-04
Value0.01.0
Percentage of PaymentsOfDebtIssuanceCosts0.014.5

us-gaap:PaymentsOfDebtIssuanceCosts us-gaap:LongtermDebtType

us-gaap:SeniorNotes


Payments
Period End2020-12-312020-10-032020-07-042020-04-04
Value0.10.00.05.9
Percentage of PaymentsOfDebtIssuanceCosts100.00.00.085.5

us-gaap:PaymentsOfDividendsMinorityInterest

us-gaap:PaymentsOfDividendsMinorityInterest


Payments
Period End2020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022009-12-31
Value772.8430.0452.4-0.131140.0451938151.226180.5140.0114.3110.18.4101.05.81018103.9180.01.13.20.00.38.210.02.39.37.0
Percentage of PaymentsOfDividendsMinorityInterest100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt

us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt


Proceeds
Period End2020-07-042020-04-04
Value0.0669
Percentage of ProceedsFromIssuanceOfSeniorLongTermDebt0.0100.0

us-gaap:ProceedsFromIssuanceOfUnsecuredDebt

us-gaap:ProceedsFromIssuanceOfUnsecuredDebt


Proceeds
Period End2020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292017-12-312016-12-312015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302010-12-312010-10-02
Value0.00.00.06690.00.06930.00.00.00.00.00.00.00.00.06500.00.03250.00.00.05000.00.0
Percentage of ProceedsFromIssuanceOfUnsecuredDebt0.00.00.0100.00.00.0100.00.00.00.00.00.00.00.00.00.0100.00.00.0100.00.00.00.0100.00.00.0

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromLinesOfCredit


Proceeds
Period End2020-10-032020-07-042020-04-042019-06-292019-03-30
Value0.00.010000.00.0
Percentage of ProceedsFromLinesOfCredit0.00.0100.00.00.0

us-gaap:ProceedsFromLongTermLinesOfCredit

us-gaap:ProceedsFromLongTermLinesOfCredit


Proceeds
Period End2020-07-042020-04-042018-12-312017-12-312016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-31
Value0.010000.00.00.00.00.00.00.00.00.05000.0
Percentage of ProceedsFromLongTermLinesOfCredit0.0100.00.00.00.00.00.00.00.00.00.0100.00.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-022010-12-312010-10-022010-07-032010-04-032009-12-31
Value-0.8-9.3-97.9-0.2-0.5-14.1-5.2-4.7-22.0-34.9-1.6-1.3-2.5-55.8-2.21.7-16.6-41.7-27.1-0.8-0.3-51.05.4-5.0-2.6-46.01.2-1.0-17.1-21.1-0.8-0.4-4.2-5.1-8.1-17.45.2-3.2-10.3-1.8-0.2-1.4-9.7-4.50.70.432
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2021-07-032021-04-032020-07-042020-04-042014-12-312014-09-272014-06-282013-12-312013-09-282013-06-292013-03-30
Value-1.8-2.2-0.8-1.3-0.10.0-0.1-5.5-1.8-1.8-1.9
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Reclassification
Period End2020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-27
Value-11.0-0.8-1.3-1.5-1.6-1.6-1.2-1.1-1.38.3-0.9-0.81.7230.80.61.10.71.21.1
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax0.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest


Reclassification
Period End2020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-01
Value-3.9-11.05.78.410.07.16.41.12.43.10.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax0.01375.0-438.50.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Reclassification
Period End2021-07-032021-04-032020-07-042020-04-04
Value8.15.3-11.05.7
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-450.0-240.91375.0-438.5

us-gaap:ReclassificationFromAociCurrentPeriodTax us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAociCurrentPeriodTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2021-07-032021-04-032020-07-042020-04-04
Value0.30.40.40.3
Percentage of ReclassificationFromAociCurrentPeriodTax100.0100.0100.0100.0

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Reclassification
Period End2020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-27
Value0.60.4-0.3-0.40.0-0.4-0.30.30.30.30.30.40.5110.30.50.20.20.30.5
Percentage of ReclassificationFromAociCurrentPeriodTax0.0100.0-100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest


Reclassification
Period End2020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-01
Value0.13.11.42.42.72.11.8-0.20.71.0-0.1
Percentage of ReclassificationFromAociCurrentPeriodTax0.0775.0466.70.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Reclassification
Period End2021-07-032021-04-032020-07-042020-04-04
Value-1.9-1.43.1-1.4
Percentage of ReclassificationFromAociCurrentPeriodTax-633.3-350.0775.0-466.7

us-gaap:RepaymentsOfLinesOfCredit us-gaap:CreditFacility, us-gaap:DebtInstrument

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RevolvingCreditFacility, lear:CreditAgreementRevolvingCreditFacility


Repayments
Period End2020-10-03
Value1000
Percentage of RepaymentsOfLinesOfCredit100.0

us-gaap:RepaymentsOfLinesOfCredit us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:RevolvingCreditFacility, lear:CreditAgreementRevolvingCreditFacility, us-gaap:LineOfCredit


Repayments
Period End2020-09-30
Value1000
Percentage of RepaymentsOfLinesOfCredit0.0

us-gaap:RepaymentsOfLongTermLinesOfCredit

us-gaap:RepaymentsOfLongTermLinesOfCredit


Repayments
Period End2021-07-032021-04-032020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-31
Value4.74.73.13.23.10.01.51.61.61.61.54539.46.26.36.26.33.16.33.10.00.00.0
Percentage of RepaymentsOfLongTermLinesOfCredit100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:RepaymentsOfLongTermLinesOfCredit us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

lear:TermLoanFacility, lear:CreditAgreementTermLoanFacility, lear:CreditAgreement


Repayments
Period End2020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-29
Value3.23.14.70.01.51.61.61.6
Percentage of RepaymentsOfLongTermLinesOfCredit100.0100.00.00.0100.0100.00.0100.0

us-gaap:RepaymentsOfSeniorDebt

us-gaap:RepaymentsOfSeniorDebt


Repayments
Period End2020-07-042020-04-04
Value0.0667
Percentage of RepaymentsOfSeniorDebt0.0100.0

us-gaap:RepaymentsOfShortTermDebt

us-gaap:RepaymentsOfShortTermDebt


Repayments
Period End2020-07-042020-04-04
Value2.59.5
Percentage of RepaymentsOfShortTermDebt100.0100.0

us-gaap:RepaymentsOfUnsecuredDebt

us-gaap:RepaymentsOfUnsecuredDebt


Repayments
Period End2020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292017-12-312016-12-312014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-262013-03-302012-12-312012-08-24
Value0.00.00.06670.00.03330.00.00.00.00.00.00.00.03270.00.00.072720.072
Percentage of RepaymentsOfUnsecuredDebt0.00.00.0100.00.00.0100.00.00.00.00.00.00.00.00.0100.00.00.00.0100.0100.00.0100.0

us-gaap:RestructuringCharges

us-gaap:RestructuringCharges


Restructuring
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-31
Value10218.138373271313654391910.0182317237.7121426101714417.32021412435111417442.92.95.2
Percentage of RestructuringCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringCharges us-gaap:ConsolidationItems

lea:CorporateAndEliminations


Restructuring
Period End2020-10-032019-09-282018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-27
Value0.30.72.1-4.81.0110.10.00.21.11.6-2.66.97.7
Percentage of RestructuringCharges0.82.211.4-20.85.950.21.30.01.34.215.7-15.246.318.4

lear:CorporateAndEliminations


Restructuring
Period End2021-07-032021-04-032020-07-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value0.04.20.61.10.70.10.22.10.10.52.1-4.81.011
Percentage of RestructuringCharges0.019.41.61.52.20.30.45.30.55.011.4-20.85.950.2

us-gaap:RestructuringCharges us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, lea:ESystemsSegment


Restructuring
Period End2020-10-032019-09-282018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-26
Value5.09.01.9132.71.91.72.66.97.72.94.23.7
Percentage of RestructuringCharges12.928.210.358.915.98.222.121.046.329.528.424.624.8

us-gaap:OperatingSegments, lea:Seating


Restructuring
Period End2020-10-032019-09-282018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-30
Value33181416139.66.79.87.8175.7134.3366.31517302125103.715
Percentage of RestructuringCharges86.457.178.369.778.241.687.079.052.366.355.978.928.987.886.374.581.073.688.171.493.226.189.4

us-gaap:OperatingSegments, lear:ESystemsSegment


Restructuring
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value3.74.72020119.08.38.9132.43.61.9132.71.9
Percentage of RestructuringCharges33.921.755.662.316.528.222.616.432.712.136.010.358.915.98.2

us-gaap:OperatingSegments, lear:Seating


Restructuring
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-01
Value7.21213125818284524175.91416139.6
Percentage of RestructuringCharges66.159.035.637.781.957.177.183.262.187.459.078.369.778.241.6

us-gaap:RestructuringCharges us-gaap:IncomeStatementLocation

us-gaap:CostOfSales


Restructuring
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312016-12-312016-10-012016-07-022016-04-022015-03-28
Value9.818393321286525344822178.1141013238.05.8
Percentage of RestructuringCharges89.983.9485.286.156.686.591.280.394.389.557.589.981.081.087.188.689.778.479.5

us-gaap:OtherExpense


Restructuring
Period End2020-10-03
Value10
Percentage of RestructuringCharges26.2

us-gaap:SellingGeneralAndAdministrativeExpenses


Restructuring
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312016-12-312016-10-012016-07-022016-04-022015-03-28
Value1.13.5-7.0000000000000025.4134.46.32.32.15.7162.01.93.51.91.72.72.21.5
Percentage of RestructuringCharges10.116.1-86.413.936.213.58.87.25.710.541.710.119.019.015.311.410.321.620.5

us-gaap:RestructuringCharges us-gaap:RestructuringCostAndReserve

lear:AssetImpairmentCharge


Restructuring
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-30
Value0.20.22.0105.50.41.52.11.91.20.70.90.90.0
Percentage of RestructuringCharges1.80.95.331.97.71.34.13.94.86.17.04.93.90.0

us-gaap:ContractTermination


Restructuring
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-31
Value0.2-1.01.10.30.40.20.60.40.51.50.60.40.20.30.20.11.10.30.4-0.60.20.10.10.20.41.00.20.22.50.00.00.30.50.50.50.4
Percentage of RestructuringCharges1.8-4.613.60.81.10.60.81.31.42.81.52.02.01.60.90.64.83.93.2-4.00.81.00.61.31.013.71.01.07.10.00.01.81.117.217.27.7

us-gaap:EmployeeSeverance


Restructuring
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-31
Value7.219193133206223324935157.0162114206.18.713229.71411394.515113822268.3118.2362.22.04.7
Percentage of RestructuringCharges66.188.0245.780.288.061.388.174.088.090.490.277.370.088.694.882.990.079.270.291.984.395.184.275.295.561.677.056.292.594.274.370.981.748.282.875.969.090.4

us-gaap:OtherRestructuring


Restructuring
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-31
Value3.33.4-6.95.32.12.02.47.52.41.61.42.92.10.90.12.80.91.22.11.50.70.40.33.51.00.74.19.02.91.41.93.02.44.51.10.20.40.1
Percentage of RestructuringCharges30.315.7-85.213.65.66.13.423.56.52.93.514.621.04.90.416.53.915.616.910.12.73.91.823.52.49.620.142.97.05.85.425.616.926.52.56.913.81.9

us-gaap:RestructuringReserveSettledWithoutCash2

us-gaap:RestructuringReserveSettledWithoutCash2


Restructuring
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-01
Value0.20.28.82.12.0105.50.41.52.11.91.20.70.90.90.00.30.11.20.3
Percentage of RestructuringReserveSettledWithoutCash2100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:RestructuringReserveSettledWithoutCash2 us-gaap:RestructuringCostAndReserve

lear:AssetImpairmentCharge


Restructuring
Period End2021-07-032021-04-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-29
Value0.20.22.0105.50.41.52.11.91.2
Percentage of RestructuringReserveSettledWithoutCash2100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-07-032021-04-032020-07-042020-04-042019-06-292019-03-30
Value306345372936
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0

us-gaap:ShortTermLeaseCost

us-gaap:ShortTermLeaseCost


Short
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-30
Value4.44.24.13.33.94.14.93.14.64.4
Percentage of ShortTermLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss

us-gaap:StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss


Standard
Period End2021-07-032021-04-032020-12-31
Value300000.0-800000.0500000.0
Percentage of StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss100.0100.0100.0

us-gaap:StandardProductWarrantyAccrualPayments

us-gaap:StandardProductWarrantyAccrualPayments


Standard
Period End2021-07-032021-04-032020-12-31
Value3.63.63.3
Percentage of StandardProductWarrantyAccrualPayments100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation


Stock
Period End2020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value21616.0123830.06415.023786.04732.0280020.05935.023416.014183.0327500.0
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TemporaryEquityAccretionToRedemptionValue us-gaap:StatementEquityComponents

us-gaap:TemporaryEquityAccretionToRedemptionValue

lear:RedeemableNoncontrollingInterest


Temporary
Period End2020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value0.01.1-27.6-3.60.9-6.7-6.52.39.25.4
Percentage of TemporaryEquityAccretionToRedemptionValue0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment

us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment


Temporary
Period End2020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-01
Value0.00.0-26.5-3.60.9-6.7-6.52.39.25.42.8220.00.00.00.0
Percentage of TemporaryEquityAccretionToRedemptionValueAdjustment0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:TreasuryStockAcquiredAverageCostPerShare

us-gaap:TreasuryStockAcquiredAverageCostPerShare


Treasury
Period End2021-07-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312018-03-302017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value183.56000109.220.11123.06136.63146.561.58169.6195.35187.411.991.550.851.37142.11.031.422.39107.71.371.61.66109.091.7600-0.4454.520.49-0.53-3.9545.58-2.42-2.72-1.5451.83
Percentage of TreasuryStockAcquiredAverageCostPerShare100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockSharesAcquired


Treasury
Period End2020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value0.00.6411490.21520.6166351.1829760.804271.611231.1498390.7179890.829361.6240191.028263-1598.84716816000.00.0113.6709221.1572921.257381.7908581.1519132.0999062.0942491.4592760.528998
Percentage of TreasuryStockSharesAcquired0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value0.00.00.0702575161117214195140155122771261271011522501541041481221121521031560.00.00.08002005050705284947227
Percentage of TreasuryStockValueAcquiredCostMethod0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:Parent


Treasury
Period End2021-07-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022011-04-02
Value310.00.00.0702575161117214195140155122771261271011522501541041481221121521031560.00.00.08002005050705284947227
Percentage of TreasuryStockValueAcquiredCostMethod0.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


Treasury
Period End2021-07-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-31
Value310.00.00.0702575161117214195140155
Percentage of TreasuryStockValueAcquiredCostMethod0.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount

us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount


Valuation
Period End2020-12-31
Value16
Percentage of ValuationAllowanceDeferredTaxAssetChangeInAmount100.0

us-gaap:VariableLeaseCost

us-gaap:VariableLeaseCost


Variable
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-30
Value2200000.02200000.02100000.02200000.01800000.01900000.03300000.01400000.01200000.0600000.0
Percentage of VariableLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment


Weighted
Period End2021-07-032021-04-032020-10-032020-07-042020-04-042019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-10-012016-07-022016-04-022015-09-262015-06-272015-03-282014-09-272014-06-282014-03-292013-09-282013-06-292013-03-302012-09-292012-06-302012-03-312011-10-012011-07-022011-04-022010-10-022010-07-03
Value0.3195050.2482860.1715850.00.169140.1963630.1633120.3044050.4958310.3876780.4761260.7725610.544840.668980.7925040.54160.7848641.1568930.5981940.8290081.4284141.0203071.6857861.0798251.0337691.0543521.382521.4839161.613632.4520532.7464663.1819118.88443215
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dei:EntityPublicFloat

dei:EntityPublicFloat


Entity
Period End2020-07-04
Value6453
Percentage of EntityPublicFloat100.0

lea:AmountOfCarryingAmountInExcessOfFairValue

lea:AmountOfCarryingAmountInExcessOfFairValue


Amount
Period End2020-10-03
Value12
Percentage of AmountOfCarryingAmountInExcessOfFairValue100.0

lea:LesseeOperatingLeaseLeaseNotyetCommenced

lea:LesseeOperatingLeaseLeaseNotyetCommenced


Lessee
Period End2020-10-03
Value50
Percentage of LesseeOperatingLeaseLeaseNotyetCommenced100.0

lea:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour

lea:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour


Lessee
Period End2020-10-03
Value220
Percentage of LesseeOperatingLeaseLiabilityToBePaidAfterYearFour100.0

lear:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssetsAndLiabilitiesNet us-gaap:BusinessAcquisition

lear:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssetsAndLiabilitiesNet

lear:XevoInc.


Business
Period End2020-12-312019-12-312019-09-282019-06-29
Value129.58.91.2
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssetsAndLiabilitiesNet100.0100.0100.0100.0

lear:CashFlowAndNetInvestmentHedgeGainLossToBeReclassifiedWithinTwelveMonths

lear:CashFlowAndNetInvestmentHedgeGainLossToBeReclassifiedWithinTwelveMonths


Cash
Period End2020-12-31
Value33
Percentage of CashFlowAndNetInvestmentHedgeGainLossToBeReclassifiedWithinTwelveMonths100.0

lear:DebtAndLeaseObligationGross

lear:DebtAndLeaseObligationGross


Debt
Period End2020-12-31
Value2321
Percentage of DebtAndLeaseObligationGross100.0

lear:DeferredTaxAssetsCurrentAssetBasisDifference

lear:DeferredTaxAssetsCurrentAssetBasisDifference


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value43433737
Percentage of DeferredTaxAssetsCurrentAssetBasisDifference100.0100.0100.0100.0

lear:DeferredTaxAssetsTaxCreditCarryforwardsNetofStockBasedCompensationAdjustment

lear:DeferredTaxAssetsTaxCreditCarryforwardsNetofStockBasedCompensationAdjustment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value280294260341
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsNetofStockBasedCompensationAdjustment100.0100.0100.0100.0

lear:DeferredTaxLiabilitiesLongTermAssetBasisDifference

lear:DeferredTaxLiabilitiesLongTermAssetBasisDifference


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value36657788
Percentage of DeferredTaxLiabilitiesLongTermAssetBasisDifference100.0100.0100.0100.0

lear:LesseeOperatingLeaseLeaseNotyetCommenced

lear:LesseeOperatingLeaseLeaseNotyetCommenced


Lessee
Period End2021-07-032021-04-032020-12-31
Value505252
Percentage of LesseeOperatingLeaseLeaseNotyetCommenced100.0100.0100.0

lear:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour

lear:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour


Lessee
Period End2021-07-032021-04-03
Value198185
Percentage of LesseeOperatingLeaseLiabilityToBePaidAfterYearFour100.0100.0

lear:NumberOfEmployeesEmployedUnderCollectiveBargainingAgreements us-gaap:ConcentrationRiskByBenchmark

lear:NumberOfEmployeesEmployedUnderCollectiveBargainingAgreements

us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsExpiringWithinOneYear


Number
Period End2020-12-31
Value82500.0
Percentage of NumberOfEmployeesEmployedUnderCollectiveBargainingAgreements100.0

lear:PercentageOfEmployeesEmployedUnderCollectiveBargainingAgreements

lear:PercentageOfEmployeesEmployedUnderCollectiveBargainingAgreements


Percentage
Period End2020-12-312019-12-312018-12-31
Value47.00.50.48
Percentage of PercentageOfEmployeesEmployedUnderCollectiveBargainingAgreements100.0100.0100.0

lear:PercentageOfEmployeesEmployedUnderCollectiveBargainingAgreements lear:RegionReportingInformationByRegion, us-gaap:ConcentrationRiskByBenchmark

lear:UnitedStatesAndCanada, us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsExpiringWithinOneYear


Percentage
Period End2020-12-312019-12-312018-12-31
Value1.00.020.01
Percentage of PercentageOfEmployeesEmployedUnderCollectiveBargainingAgreements2.14.02.1

lear:PercentageOfEmployeesEmployedUnderCollectiveBargainingAgreements us-gaap:ConcentrationRiskByBenchmark

us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsExpiringWithinOneYear


Percentage
Period End2020-12-312019-12-312018-12-31
Value85.00.880.72
Percentage of PercentageOfEmployeesEmployedUnderCollectiveBargainingAgreements180.9176.0150.0

us-gaap:AccrualForEnvironmentalLossContingencies

us-gaap:AccrualForEnvironmentalLossContingencies


Accrual
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022010-12-31
Value8.68.68.98.89.29.29.39.38.99.09.08.98.98.99.09.09.09.09.09.19.1129.19.19.18.54.84.84.94.95.05.15.05.15.25.23.72.82.82.92.62.7
Percentage of AccrualForEnvironmentalLossContingencies100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossBeforeTax1 us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncomeLossBeforeTax1

us-gaap:ForeignExchangeContract, us-gaap:DesignatedAsHedgingInstrument, us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest


Accumulated
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302017-12-31
Value21104.7-33.4-44.6-108.0-19.4-4.49.6-0.8-1.741-12.8-18.2
Percentage of AccumulatedOtherComprehensiveIncomeLossBeforeTax1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivable


Allowance
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-31
Value34363534363636
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3536334132342734353014
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BuildingsAndImprovementsGross

us-gaap:BuildingsAndImprovementsGross


Buildings
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272014-06-282014-03-292013-12-312013-09-282013-06-292013-03-302012-12-312012-09-292012-06-302012-03-312011-12-312011-10-012011-07-022010-12-31
Value851866880838819801831811822817809778783821797772722681648648613594560561559546523538547541532513499496475470450415406399403360
Percentage of BuildingsAndImprovementsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles

lear:XevoInc.


Business
Period End2020-12-312019-12-312019-09-282019-06-29
Value909393122
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles100.0100.0100.0100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

lear:XevoInc.


Business
Period End2020-12-312019-12-312019-09-282019-06-29
Value321321321320
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet100.0100.0100.0100.0

us-gaap:CapitalLeaseObligations us-gaap:LongtermDebtType

us-gaap:CapitalLeaseObligations

us-gaap:NotesPayableOtherPayables


Capital
Period End2020-10-032018-12-312017-12-312017-07-012017-04-012016-12-312016-10-012016-07-022015-12-31
Value1400000.05100000.08100000.05500000.05500000.05700000.06400000.06600000.07600000.0
Percentage of CapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentCarryingAmount


Debt
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312018-09-292018-06-302018-03-312017-12-312017-09-302016-12-31
Value2312231723202326232823312334196819701971197319751943
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

lea:TermLoanFacility, lea:CreditAgreementTermLoanFacility, lea:CreditAgreement


Debt
Period End2020-10-032019-12-312018-03-312017-12-312017-09-302016-12-31
Value225234246248250468
Percentage of DebtInstrumentCarryingAmount9.710.012.512.612.724.1

lear:TermLoanFacility, lear:CreditAgreementTermLoanFacility, lear:CreditAgreement


Debt
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302017-12-31
Value210215220228231234239239240242243245248
Percentage of DebtInstrumentCarryingAmount9.19.39.59.89.910.00.00.00.00.012.412.412.6

us-gaap:DebtInstrumentCarryingAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

lea:SeniorNotesDueTwoThousandFortyNineIssuedTwoThousandTwenty, us-gaap:SeniorNotes


Debt
Period End2020-10-03
Value625
Percentage of DebtInstrumentCarryingAmount26.9

lea:SeniorNotesDueTwoThousandThirty, us-gaap:SeniorNotes


Debt
Period End2020-10-03
Value350
Percentage of DebtInstrumentCarryingAmount15.0

lear:SeniorNotesDueTwoThousandFortyNine, us-gaap:SeniorNotes


Debt
Period End2021-07-032021-04-032020-12-312019-12-312019-09-282019-06-29
Value625625625325325325
Percentage of DebtInstrumentCarryingAmount27.027.026.913.90.00.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentInterestRateEffectivePercentage

lea:TermLoanFacility, lea:CreditAgreementTermLoanFacility, lea:CreditAgreement


Debt
Period End2020-10-032019-12-31
Value1.362.88
Percentage of DebtInstrumentInterestRateEffectivePercentage100.0100.0

lear:TermLoanFacility, lear:CreditAgreementTermLoanFacility, lear:CreditAgreement


Debt
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-312018-12-31
Value1.351.341.360.01360.02120.02880.0392
Percentage of DebtInstrumentInterestRateEffectivePercentage0.00.00.00.00.01.00.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:DebtInstrument, us-gaap:LongtermDebtType

lea:SeniorNotesDueTwoThousandFortyNineIssuedTwoThousandTwenty, us-gaap:SeniorNotes


Debt
Period End2020-10-03
Value5.103
Percentage of DebtInstrumentInterestRateEffectivePercentage375.2

lea:SeniorNotesDueTwoThousandThirty, us-gaap:SeniorNotes


Debt
Period End2020-10-03
Value3.525
Percentage of DebtInstrumentInterestRateEffectivePercentage259.2

lea:SeniorNotesDueTwoThousandTwentySeven, us-gaap:SeniorNotes


Debt
Period End2020-10-032019-12-312018-03-312017-12-312017-09-302017-08-31
Value3.8853.8850.038850.038850.038850.03885
Percentage of DebtInstrumentInterestRateEffectivePercentage285.7134.90.00.00.00.0

lear:SeniorNotesDueTwoThousandFortyNine, us-gaap:SeniorNotes


Debt
Period End2021-07-032021-04-032020-12-312019-12-312019-09-282019-06-292019-05-31
Value5.1035.1034.8210.053630.053630.053630.05363
Percentage of DebtInstrumentInterestRateEffectivePercentage0.00.00.01.90.00.00.0

lear:SeniorNotesDueTwoThousandFortyNineIssuedTwoThousandTwenty, us-gaap:SeniorNotes


Debt
Period End2020-12-312020-07-042020-04-04
Value5.1030.051030.05103
Percentage of DebtInstrumentInterestRateEffectivePercentage0.00.00.0

lear:SeniorNotesDueTwoThousandThirty, us-gaap:SeniorNotes


Debt
Period End2021-07-032021-04-032020-12-312020-07-042020-04-04
Value3.5253.5253.5250.035250.03525
Percentage of DebtInstrumentInterestRateEffectivePercentage0.00.00.00.00.0

lear:SeniorNotesDueTwoThousandTwentyNine, us-gaap:SeniorNotes


Debt
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-312019-09-282019-06-292019-05-31
Value4.2884.2884.2880.042880.042880.042880.042880.042880.04288
Percentage of DebtInstrumentInterestRateEffectivePercentage0.00.00.00.00.01.50.00.00.0

lear:SeniorNotesDueTwoThousandTwentySeven, us-gaap:SeniorNotes


Debt
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302017-12-312017-08-31
Value3.8853.8853.8850.038850.038850.038850.038850.038850.038850.038850.038850.038850.038850.03885
Percentage of DebtInstrumentInterestRateEffectivePercentage0.00.00.00.00.01.30.00.00.00.00.00.00.00.0

us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet

us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet


Debt
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-31
Value-9.0-9.0-9.0-8.9-8.8-8.710
Percentage of DebtInstrumentUnamortizedDiscountPremiumNet100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet us-gaap:DebtInstrument, us-gaap:LongtermDebtType

lea:SeniorNotesDueTwoThousandFortyNineIssuedTwoThousandTwenty, us-gaap:SeniorNotes


Debt
Period End2020-10-03
Value-14.3
Percentage of DebtInstrumentUnamortizedDiscountPremiumNet160.7

lea:SeniorNotesDueTwoThousandThirty, us-gaap:SeniorNotes


Debt
Period End2020-10-03
Value0.7
Percentage of DebtInstrumentUnamortizedDiscountPremiumNet-7.9

lea:SeniorNotesDueTwoThousandTwentyNine, us-gaap:SeniorNotes


Debt
Period End2020-10-032019-12-31
Value1.01.1
Percentage of DebtInstrumentUnamortizedDiscountPremiumNet-11.210.5

lea:SeniorNotesDueTwoThousandTwentySeven, us-gaap:SeniorNotes


Debt
Period End2020-10-032019-12-31
Value3.74.1
Percentage of DebtInstrumentUnamortizedDiscountPremiumNet-41.639.0

lear:SeniorNotesDueTwoThousandFortyNine, us-gaap:SeniorNotes


Debt
Period End2021-07-032021-04-032020-12-312019-12-31
Value-13.9-14.0-14.25.3
Percentage of DebtInstrumentUnamortizedDiscountPremiumNet154.4155.6157.850.5

lear:SeniorNotesDueTwoThousandFortyNineIssuedTwoThousandTwenty, us-gaap:SeniorNotes


Debt
Period End2020-12-312020-07-042020-04-04
Value-14.2-14.4-14.5
Percentage of DebtInstrumentUnamortizedDiscountPremiumNet157.8163.6166.7

lear:SeniorNotesDueTwoThousandThirty, us-gaap:SeniorNotes


Debt
Period End2021-07-032021-04-032020-12-312020-07-042020-04-04
Value0.70.70.70.80.8
Percentage of DebtInstrumentUnamortizedDiscountPremiumNet-7.8-7.8-7.8-9.1-9.2

lear:SeniorNotesDueTwoThousandTwentyNine, us-gaap:SeniorNotes


Debt
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-31
Value0.90.91.01.01.11.1
Percentage of DebtInstrumentUnamortizedDiscountPremiumNet-10.0-10.0-11.1-11.4-12.610.5

lear:SeniorNotesDueTwoThousandTwentySeven, us-gaap:SeniorNotes


Debt
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-31
Value3.33.43.53.83.94.1
Percentage of DebtInstrumentUnamortizedDiscountPremiumNet-36.7-37.8-38.9-43.2-44.839.0

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredFinanceCostsNet


Deferred
Period End2021-07-032021-04-032020-12-312020-10-032020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-31
Value1515161617171616171313141415151614151516171718
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsNet us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

lea:TermLoanFacility, lea:CreditAgreementTermLoanFacility, lea:CreditAgreement


Deferred
Period End2020-10-032019-12-312018-03-312017-12-312017-09-302016-12-31
Value0.71.01.81.81.91.6
Percentage of DeferredFinanceCostsNet4.26.211.611.311.610.1

lear:TermLoanFacility, lear:CreditAgreementTermLoanFacility, lear:CreditAgreement


Deferred
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302017-12-31
Value0.40.50.60.80.91.01.11.21.31.51.61.61.8
Percentage of DeferredFinanceCostsNet2.63.23.74.75.26.26.67.09.910.911.210.811.3

us-gaap:DeferredFinanceCostsNet us-gaap:DebtInstrument, us-gaap:LongtermDebtType

lea:SeniorNotesDueTwoThousandFortyNineIssuedTwoThousandTwenty, us-gaap:SeniorNotes


Deferred
Period End2020-10-03
Value6.3
Percentage of DeferredFinanceCostsNet38.0

lea:SeniorNotesDueTwoThousandThirty, us-gaap:SeniorNotes


Deferred
Period End2020-10-03
Value2.7
Percentage of DeferredFinanceCostsNet16.3

lea:SeniorNotesDueTwoThousandTwentyNine, us-gaap:SeniorNotes


Deferred
Period End2020-10-032019-12-31
Value2.72.9
Percentage of DeferredFinanceCostsNet16.318.0

lea:SeniorNotesDueTwoThousandTwentySeven, us-gaap:SeniorNotes


Deferred
Period End2020-10-032019-12-312018-03-312017-12-312017-09-302016-12-31
Value4.24.75.85.96.00.0
Percentage of DeferredFinanceCostsNet25.329.237.437.136.60.0

lear:SeniorNotesDueTwoThousandFortyNine, us-gaap:SeniorNotes


Deferred
Period End2021-07-032021-04-032020-12-312019-12-312019-09-282019-06-29
Value6.26.26.33.33.43.3
Percentage of DeferredFinanceCostsNet40.839.538.920.520.419.3

lear:SeniorNotesDueTwoThousandFortyNineIssuedTwoThousandTwenty, us-gaap:SeniorNotes


Deferred
Period End2020-12-312020-07-042020-04-04
Value6.36.46.4
Percentage of DeferredFinanceCostsNet38.937.636.8

lear:SeniorNotesDueTwoThousandThirty, us-gaap:SeniorNotes


Deferred
Period End2021-07-032021-04-032020-12-312020-07-042020-04-04
Value2.42.52.62.72.8
Percentage of DeferredFinanceCostsNet15.815.916.015.916.1

lear:SeniorNotesDueTwoThousandTwentyNine, us-gaap:SeniorNotes


Deferred
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-312019-09-282019-06-29
Value2.52.62.62.72.82.93.03.0
Percentage of DeferredFinanceCostsNet16.416.616.015.916.118.018.017.5

lear:SeniorNotesDueTwoThousandTwentySeven, us-gaap:SeniorNotes


Deferred
Period End2021-07-032021-04-032020-12-312020-07-042020-04-042019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302017-12-31
Value3.73.94.14.44.54.74.85.05.15.35.45.65.9
Percentage of DeferredFinanceCostsNet24.324.825.325.925.929.228.729.238.938.437.837.837.1

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value84868391
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value983822795957905109612581281137714971436
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value423419420452485559588690708806892
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration


Deferred
Period End2020-12-31
Value1500
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration


Deferred
Period End2020-12-31
Value247
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards


Deferred
Period End2020-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value280419437412334252
Percentage of DeferredTaxAssetsTaxCreditCarryforwards100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards us-gaap:StatementScenario

us-gaap:ScenarioForecast


Deferred
Period End2034-01-012015-01-01
Value0.0442
Percentage of DeferredTaxAssetsTaxCreditCarryforwards0.00.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign us-gaap:IncomeTaxAuthority

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign

us-gaap:DomesticCountry


Deferred
Period End2020-12-31
Value114
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsForeign100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther us-gaap:IncomeTaxAuthority

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther

us-gaap:ForeignCountry


Deferred
Period End2020-12-31
Value45
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsOther100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch us-gaap:IncomeTaxAuthority

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch

us-gaap:DomesticCountry


Deferred
Period End2020-12-31
Value120
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsResearch100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2227354157584840332818
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value825954588910011974
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value177136136144158131136133115106104
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value7.15.85.35.98.47.88.69.5111011
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts

us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts


Deferred
Period End2020-12-312019-12-312016-12-312015-12-312014-12-312013-12-31
Value-67.1106.99.51222
Percentage of DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value8900000.05800000.02700000.0400000.0
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings

us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value7176754162505454
Percentage of DeferredTaxLiabilitiesUndistributedForeignEarnings100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation


Defined
Period End2020-12-312019-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value107999010349731099119210311151944915
Percentage of DefinedBenefitPlanAccumulatedBenefitObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

country:US, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-12.4-21.5-28.5-29.1-25.1
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax100.0100.0100.0100.0100.0

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1491058695110
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax-1204.8-492.6-302.1-329.6-438.6

us-gaap:ForeignPlan, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2.90.80.64.85.2
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax-23.4-3.7-2.1-16.5-20.7

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value162137107109100
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax-1308.1-637.7-376.8-375.3-402.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

country:US, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1119262725
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax100.0100.0100.0100.0100.0

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-149.4-105.9-86.1-95.9-110.1
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax-1333.9-540.3-323.7-355.2-438.6

us-gaap:ForeignPlan, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined