0000842162-23-000020.txt : 20230427 0000842162-23-000020.hdr.sgml : 20230427 20230427090222 ACCESSION NUMBER: 0000842162-23-000020 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 109 CONFORMED PERIOD OF REPORT: 20230401 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEAR CORP CENTRAL INDEX KEY: 0000842162 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714] IRS NUMBER: 133386776 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-11311 FILM NUMBER: 23852228 BUSINESS ADDRESS: STREET 1: 21557 TELEGRAPH ROAD CITY: SOUTHFIELD STATE: MI ZIP: 48033 BUSINESS PHONE: 2484471500 MAIL ADDRESS: STREET 1: 21557 TELEGRAPH ROAD CITY: SOUTHFIELD STATE: MI ZIP: 48033 FORMER COMPANY: FORMER CONFORMED NAME: LEAR CORP /DE/ DATE OF NAME CHANGE: 19960620 FORMER COMPANY: FORMER CONFORMED NAME: LEAR SEATING CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: LEAR SIEGLER SEATING CORP DATE OF NAME CHANGE: 19900723 10-Q 1 lear-20230401.htm 10-Q lear-20230401
FALSE2023Q1LEAR CORP0000842162--12-31http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligationshttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrenthttp://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrenthttp://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrenthttp://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrenthttp://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent00008421622023-01-012023-04-0100008421622023-04-24xbrli:shares00008421622023-04-01iso4217:USD00008421622022-12-310000842162us-gaap:SeriesAPreferredStockMember2023-04-010000842162us-gaap:SeriesAPreferredStockMember2022-12-31iso4217:USDxbrli:shares00008421622022-01-012022-04-020000842162us-gaap:CommonStockMember2022-12-310000842162us-gaap:AdditionalPaidInCapitalMember2022-12-310000842162us-gaap:TreasuryStockCommonMember2022-12-310000842162us-gaap:RetainedEarningsMember2022-12-310000842162us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-12-310000842162us-gaap:ParentMember2022-12-310000842162us-gaap:RetainedEarningsMember2023-01-012023-04-010000842162us-gaap:ParentMember2023-01-012023-04-010000842162us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-01-012023-04-010000842162us-gaap:AdditionalPaidInCapitalMember2023-01-012023-04-010000842162us-gaap:TreasuryStockCommonMember2023-01-012023-04-010000842162us-gaap:CommonStockMember2023-04-010000842162us-gaap:AdditionalPaidInCapitalMember2023-04-010000842162us-gaap:TreasuryStockCommonMember2023-04-010000842162us-gaap:RetainedEarningsMember2023-04-010000842162us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-04-010000842162us-gaap:ParentMember2023-04-010000842162us-gaap:NoncontrollingInterestMember2022-12-310000842162us-gaap:NoncontrollingInterestMember2023-01-012023-04-010000842162us-gaap:NoncontrollingInterestMember2023-04-010000842162us-gaap:CommonStockMember2021-12-310000842162us-gaap:AdditionalPaidInCapitalMember2021-12-310000842162us-gaap:TreasuryStockCommonMember2021-12-310000842162us-gaap:RetainedEarningsMember2021-12-310000842162us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-12-310000842162us-gaap:ParentMember2021-12-310000842162us-gaap:RetainedEarningsMember2022-01-012022-04-020000842162us-gaap:ParentMember2022-01-012022-04-020000842162us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-01-012022-04-020000842162us-gaap:AdditionalPaidInCapitalMember2022-01-012022-04-020000842162us-gaap:TreasuryStockCommonMember2022-01-012022-04-020000842162us-gaap:CommonStockMember2022-04-020000842162us-gaap:AdditionalPaidInCapitalMember2022-04-020000842162us-gaap:TreasuryStockCommonMember2022-04-020000842162us-gaap:RetainedEarningsMember2022-04-020000842162us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-04-020000842162us-gaap:ParentMember2022-04-020000842162us-gaap:NoncontrollingInterestMember2021-12-3100008421622021-12-310000842162us-gaap:NoncontrollingInterestMember2022-01-012022-04-020000842162us-gaap:NoncontrollingInterestMember2022-04-0200008421622022-04-020000842162us-gaap:SubsequentEventMemberlear:IGBauerhinMember2023-04-26lear:employeelear:plantlear:segment0000842162us-gaap:SubsequentEventMemberlear:IGBauerhinMember2023-04-262023-04-26iso4217:EUR0000842162us-gaap:SubsequentEventMemberlear:IGBauerhinMemberlear:DelayedDrawTermLoanFacilityMember2023-04-260000842162us-gaap:PropertyPlantAndEquipmentMember2023-01-012023-04-010000842162us-gaap:PropertyPlantAndEquipmentMember2022-01-012022-04-020000842162us-gaap:CostOfSalesMember2023-01-012023-04-010000842162us-gaap:CostOfSalesMember2022-01-012022-04-020000842162us-gaap:SellingGeneralAndAdministrativeExpensesMember2023-01-012023-04-010000842162us-gaap:SellingGeneralAndAdministrativeExpensesMember2022-01-012022-04-020000842162us-gaap:OperatingSegmentsMemberlear:SeatingSegmentMember2023-01-012023-04-010000842162us-gaap:OperatingSegmentsMemberlear:SeatingSegmentMember2022-01-012022-04-020000842162us-gaap:OperatingSegmentsMemberlear:ESystemsSegmentMember2023-01-012023-04-010000842162us-gaap:OperatingSegmentsMemberlear:ESystemsSegmentMember2022-01-012022-04-020000842162lear:CorporateAndEliminationsMember2023-01-012023-04-010000842162lear:CorporateAndEliminationsMember2022-01-012022-04-020000842162lear:SeatingSegmentMember2023-04-010000842162lear:ESystemsSegmentMember2023-04-010000842162us-gaap:OtherCurrentAssetsMember2023-04-010000842162us-gaap:OtherCurrentAssetsMember2022-12-310000842162us-gaap:OtherNoncurrentAssetsMember2023-04-010000842162us-gaap:OtherNoncurrentAssetsMember2022-12-310000842162us-gaap:LandMember2023-04-010000842162us-gaap:LandMember2022-12-310000842162us-gaap:BuildingAndBuildingImprovementsMember2023-04-010000842162us-gaap:BuildingAndBuildingImprovementsMember2022-12-310000842162us-gaap:MachineryAndEquipmentMember2023-04-010000842162us-gaap:MachineryAndEquipmentMember2022-12-310000842162us-gaap:ConstructionInProgressMember2023-04-010000842162us-gaap:ConstructionInProgressMember2022-12-310000842162lear:ESystemsSegmentMember2023-01-012023-04-010000842162lear:SeatingSegmentMember2022-12-310000842162lear:ESystemsSegmentMember2022-12-310000842162lear:SeatingSegmentMember2023-01-012023-04-010000842162us-gaap:LineOfCreditMember2023-04-010000842162us-gaap:LineOfCreditMember2022-12-310000842162lear:SeniorNotesDueTwoThousandTwentySevenMemberus-gaap:SeniorNotesMember2023-04-01xbrli:pure0000842162lear:SeniorNotesDueTwoThousandTwentyNineMemberus-gaap:SeniorNotesMember2023-04-010000842162lear:SeniorNotesDueTwoThousandThirtyMemberus-gaap:SeniorNotesMember2023-04-010000842162us-gaap:SeniorNotesMemberlear:SeniorNotesDueTwoThousandThirtyTwoMember2023-04-010000842162lear:SeniorNotesDueTwoThousandFortyNineMemberus-gaap:SeniorNotesMember2023-04-010000842162lear:SeniorNotesDueTwoThousandFiftyTwoMemberus-gaap:SeniorNotesMember2023-04-010000842162lear:SeniorNotesDueTwoThousandTwentySevenMemberus-gaap:SeniorNotesMember2022-12-310000842162lear:SeniorNotesDueTwoThousandTwentyNineMemberus-gaap:SeniorNotesMember2022-12-310000842162lear:SeniorNotesDueTwoThousandThirtyMemberus-gaap:SeniorNotesMember2022-12-310000842162us-gaap:SeniorNotesMemberlear:SeniorNotesDueTwoThousandThirtyTwoMember2022-12-310000842162lear:SeniorNotesDueTwoThousandFortyNineMemberus-gaap:SeniorNotesMember2022-12-310000842162lear:SeniorNotesDueTwoThousandFiftyTwoMemberus-gaap:SeniorNotesMember2022-12-310000842162lear:CreditAgreementRevolvingCreditFacilityMemberus-gaap:RevolvingCreditFacilityMember2023-04-010000842162lear:CreditAgreementRevolvingCreditFacilityMemberus-gaap:RevolvingCreditFacilityMember2022-12-310000842162lear:CreditAgreementRevolvingCreditFacilityMemberus-gaap:RevolvingCreditFacilityMembersrt:MinimumMemberus-gaap:EurodollarMember2023-01-012023-04-010000842162srt:MaximumMemberlear:CreditAgreementRevolvingCreditFacilityMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:EurodollarMember2023-01-012023-04-010000842162lear:CreditAgreementRevolvingCreditFacilityMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:EurodollarMember2023-04-010000842162us-gaap:BaseRateMemberlear:CreditAgreementRevolvingCreditFacilityMemberus-gaap:RevolvingCreditFacilityMembersrt:MinimumMember2023-01-012023-04-010000842162srt:MaximumMemberus-gaap:BaseRateMemberlear:CreditAgreementRevolvingCreditFacilityMemberus-gaap:RevolvingCreditFacilityMember2023-01-012023-04-010000842162us-gaap:BaseRateMemberlear:CreditAgreementRevolvingCreditFacilityMemberus-gaap:RevolvingCreditFacilityMember2023-04-010000842162us-gaap:RevolvingCreditFacilityMembersrt:MinimumMember2023-01-012023-04-010000842162srt:MaximumMemberus-gaap:RevolvingCreditFacilityMember2023-01-012023-04-010000842162lear:DelayedDrawTermLoanFacilityMember2022-12-310000842162us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberlear:DelayedDrawTermLoanFacilityMember2022-11-012022-11-300000842162us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberlear:DelayedDrawTermLoanFacilityMember2022-12-012022-12-310000842162lear:DelayedDrawTermLoanFacilityMember2023-04-010000842162us-gaap:PensionPlansDefinedBenefitMembercountry:US2023-01-012023-04-010000842162us-gaap:ForeignPlanMemberus-gaap:PensionPlansDefinedBenefitMember2023-01-012023-04-010000842162us-gaap:PensionPlansDefinedBenefitMembercountry:US2022-01-012022-04-020000842162us-gaap:ForeignPlanMemberus-gaap:PensionPlansDefinedBenefitMember2022-01-012022-04-020000842162us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMembercountry:US2023-01-012023-04-010000842162us-gaap:ForeignPlanMemberus-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2023-01-012023-04-010000842162us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMembercountry:US2022-01-012022-04-020000842162us-gaap:ForeignPlanMemberus-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2022-01-012022-04-020000842162us-gaap:PensionPlansDefinedBenefitMember2023-01-012023-04-010000842162us-gaap:PensionPlansDefinedBenefitMembersrt:MinimumMember2023-04-010000842162srt:MaximumMemberus-gaap:PensionPlansDefinedBenefitMember2023-04-010000842162srt:NorthAmericaMemberlear:SeatingSegmentMember2023-01-012023-04-010000842162srt:NorthAmericaMemberlear:ESystemsSegmentMember2023-01-012023-04-010000842162srt:NorthAmericaMember2023-01-012023-04-010000842162srt:NorthAmericaMemberlear:SeatingSegmentMember2022-01-012022-04-020000842162srt:NorthAmericaMemberlear:ESystemsSegmentMember2022-01-012022-04-020000842162srt:NorthAmericaMember2022-01-012022-04-020000842162lear:SeatingSegmentMemberlear:EuropeandAfricaMember2023-01-012023-04-010000842162lear:EuropeandAfricaMemberlear:ESystemsSegmentMember2023-01-012023-04-010000842162lear:EuropeandAfricaMember2023-01-012023-04-010000842162lear:SeatingSegmentMemberlear:EuropeandAfricaMember2022-01-012022-04-020000842162lear:EuropeandAfricaMemberlear:ESystemsSegmentMember2022-01-012022-04-020000842162lear:EuropeandAfricaMember2022-01-012022-04-020000842162lear:SeatingSegmentMembersrt:AsiaMember2023-01-012023-04-010000842162lear:ESystemsSegmentMembersrt:AsiaMember2023-01-012023-04-010000842162srt:AsiaMember2023-01-012023-04-010000842162lear:SeatingSegmentMembersrt:AsiaMember2022-01-012022-04-020000842162lear:ESystemsSegmentMembersrt:AsiaMember2022-01-012022-04-020000842162srt:AsiaMember2022-01-012022-04-020000842162lear:SeatingSegmentMembersrt:SouthAmericaMember2023-01-012023-04-010000842162lear:ESystemsSegmentMembersrt:SouthAmericaMember2023-01-012023-04-010000842162srt:SouthAmericaMember2023-01-012023-04-010000842162lear:SeatingSegmentMembersrt:SouthAmericaMember2022-01-012022-04-020000842162lear:ESystemsSegmentMembersrt:SouthAmericaMember2022-01-012022-04-020000842162srt:SouthAmericaMember2022-01-012022-04-020000842162lear:SeatingSegmentMember2022-01-012022-04-020000842162lear:ESystemsSegmentMember2022-01-012022-04-020000842162country:RU2023-01-012023-04-010000842162country:RU2022-01-012022-04-020000842162us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-12-310000842162us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-01-012023-04-010000842162us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-04-010000842162us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-12-310000842162us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-01-012023-04-010000842162us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-04-010000842162us-gaap:AccumulatedTranslationAdjustmentMember2022-12-310000842162us-gaap:AccumulatedTranslationAdjustmentMember2023-01-012023-04-010000842162us-gaap:AccumulatedTranslationAdjustmentMember2023-04-010000842162us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2021-12-310000842162us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-01-012022-04-020000842162us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-04-020000842162us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2021-12-310000842162us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-01-012022-04-020000842162us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-04-020000842162us-gaap:AccumulatedTranslationAdjustmentMember2021-12-310000842162us-gaap:AccumulatedTranslationAdjustmentMember2022-01-012022-04-020000842162us-gaap:AccumulatedTranslationAdjustmentMember2022-04-0200008421622011-01-012023-04-0100008421622022-10-022022-12-310000842162us-gaap:OperatingSegmentsMemberlear:SeatingSegmentMember2023-04-010000842162us-gaap:OperatingSegmentsMemberlear:ESystemsSegmentMember2023-04-010000842162lear:CorporateAndEliminationsMember2023-04-010000842162us-gaap:OperatingSegmentsMemberlear:SeatingSegmentMember2022-04-020000842162us-gaap:OperatingSegmentsMemberlear:ESystemsSegmentMember2022-04-020000842162lear:CorporateAndEliminationsMember2022-04-020000842162us-gaap:EstimateOfFairValueFairValueDisclosureMember2023-04-010000842162us-gaap:EstimateOfFairValueFairValueDisclosureMember2022-12-310000842162us-gaap:CarryingReportedAmountFairValueDisclosureMember2023-04-010000842162us-gaap:CarryingReportedAmountFairValueDisclosureMember2022-12-310000842162us-gaap:EquitySecuritiesMember2023-04-010000842162us-gaap:EquitySecuritiesMember2022-12-310000842162us-gaap:NetInvestmentHedgingMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-01-012023-04-010000842162us-gaap:NetInvestmentHedgingMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMember2022-01-012022-04-020000842162us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2023-04-010000842162us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2022-12-310000842162srt:MaximumMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2023-01-012023-04-010000842162srt:MaximumMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2022-01-012022-12-310000842162us-gaap:NetInvestmentHedgingMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CrossCurrencyInterestRateContractMember2023-04-010000842162us-gaap:NetInvestmentHedgingMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CrossCurrencyInterestRateContractMember2022-12-310000842162us-gaap:NetInvestmentHedgingMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-04-010000842162us-gaap:NetInvestmentHedgingMemberus-gaap:DesignatedAsHedgingInstrumentMember2022-12-310000842162us-gaap:NetInvestmentHedgingMembersrt:MaximumMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-01-012023-04-010000842162us-gaap:NetInvestmentHedgingMembersrt:MaximumMemberus-gaap:DesignatedAsHedgingInstrumentMember2022-01-012022-12-310000842162us-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2023-04-010000842162us-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2022-12-310000842162srt:MaximumMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2023-01-012023-04-010000842162srt:MaximumMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2022-01-012022-12-310000842162us-gaap:ForeignExchangeContractMember2023-01-012023-04-010000842162us-gaap:ForeignExchangeContractMember2022-01-012022-04-020000842162us-gaap:NetInvestmentHedgingMember2023-01-012023-04-010000842162us-gaap:NetInvestmentHedgingMember2022-01-012022-04-020000842162us-gaap:SalesMember2023-01-012023-04-010000842162us-gaap:SalesMember2022-01-012022-04-020000842162us-gaap:InterestExpenseMember2023-01-012023-04-010000842162us-gaap:InterestExpenseMember2022-01-012022-04-020000842162us-gaap:OtherOperatingIncomeExpenseMember2023-01-012023-04-010000842162us-gaap:OtherOperatingIncomeExpenseMember2022-01-012022-04-020000842162us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeContractMemberus-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember2023-04-010000842162us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeContractMemberus-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember2022-12-310000842162us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMember2023-04-010000842162us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel1Member2023-04-010000842162us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:ForeignExchangeContractMember2023-04-010000842162us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMember2023-04-010000842162us-gaap:FairValueMeasurementsRecurringMemberus-gaap:NetInvestmentHedgingMember2023-04-010000842162us-gaap:NetInvestmentHedgingMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2023-04-010000842162us-gaap:NetInvestmentHedgingMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2023-04-010000842162us-gaap:FairValueInputsLevel3Memberus-gaap:NetInvestmentHedgingMemberus-gaap:FairValueMeasurementsRecurringMember2023-04-010000842162us-gaap:FairValueMeasurementsRecurringMember2023-04-010000842162us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2023-04-010000842162us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2023-04-010000842162us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-04-010000842162us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMember2022-12-310000842162us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMemberus-gaap:FairValueInputsLevel1Member2022-12-310000842162us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:ForeignExchangeContractMember2022-12-310000842162us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignExchangeContractMember2022-12-310000842162us-gaap:FairValueMeasurementsRecurringMemberus-gaap:NetInvestmentHedgingMember2022-12-310000842162us-gaap:NetInvestmentHedgingMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2022-12-310000842162us-gaap:NetInvestmentHedgingMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2022-12-310000842162us-gaap:FairValueInputsLevel3Memberus-gaap:NetInvestmentHedgingMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000842162us-gaap:FairValueMeasurementsRecurringMember2022-12-310000842162us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2022-12-310000842162us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2022-12-310000842162us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-31
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_______________________________________ 
FORM 10-Q
(Mark One)
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended April 1, 2023.
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                      to                     .
Commission file number: 001-11311
 learlogoa21.jpg
(Exact name of registrant as specified in its charter) 
_______________________________________
Delaware 13-3386776
(State or other jurisdiction of
incorporation or organization)		 (I.R.S. Employer
Identification No.)
21557 Telegraph Road, Southfield, MI 48033
(Address of principal executive offices)
(248) 447-1500
(Registrant's telephone number, including area code)
_______________________________________
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading symbol(s)Name of each exchange on which registered
Common stock, par value $0.01 LEANew York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports) and (2) has been subject to such filing requirements for the past 90 days.    Yes  x    No  ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  x    No  ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of "large accelerated filer," "accelerated filer," "smaller reporting company" and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filerxAccelerated filer
☐
Non-accelerated filer
☐
Smaller reporting company
☐
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes  ☐    No  x
As of April 24, 2023, the number of shares outstanding of the registrant's common stock was 59,022,540 shares.

LEAR CORPORATION
FORM 10-Q
FOR THE QUARTER ENDED APRIL 1, 2023
INDEX


 Page No.

2
LEAR CORPORATION AND SUBSIDIARIES
PART I — FINANCIAL INFORMATION

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
INTRODUCTION TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
We have prepared the unaudited condensed consolidated financial statements of Lear Corporation and subsidiaries pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States ("GAAP") have been condensed or omitted pursuant to such rules and regulations. We believe that the disclosures are adequate to make the information presented not misleading when read in conjunction with the financial statements and the notes thereto included in our Annual Report on Form 10-K, as filed with the Securities and Exchange Commission, for the year ended December 31, 2022.
The financial information presented reflects all adjustments (consisting of normal recurring adjustments) which are, in our opinion, necessary for a fair presentation of the results of operations, cash flows and financial position for the interim periods presented. These results are not necessarily indicative of a full year's results of operations.

3
LEAR CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions, except share data)
April 1,
 2023(1)
December 31,
2022
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$898.5 $1,114.9 
Accounts receivable4,143.1 3,451.9 
Inventories1,676.2 1,573.6 
Other860.8 853.7 
Total current assets7,578.6 6,994.1 
LONG-TERM ASSETS:
Property, plant and equipment, net2,840.9 2,854.0 
Goodwill1,666.7 1,660.6 
Other2,318.0 2,254.3 
Total long-term assets6,825.6 6,768.9 
Total assets$14,404.2 $13,763.0 
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Short-term borrowings$16.6 $9.9 
Accounts payable and drafts3,578.9 3,206.1 
Accrued liabilities1,997.0 1,961.5 
Current portion of long-term debt5.1 10.8 
Total current liabilities5,597.6 5,188.3 
LONG-TERM LIABILITIES:
Long-term debt2,591.6 2,591.2 
Other1,185.6 1,153.2 
Total long-term liabilities3,777.2 3,744.4 
EQUITY:
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock authorized); no shares outstanding
— — 
Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of April 1, 2023 and December 31, 2022
0.6 0.6 
Additional paid-in capital1,013.4 1,023.1 
Common stock held in treasury, 5,550,447 and 5,493,211 shares as of April 1, 2023 and December 31, 2022, respectively, at cost
(761.5)(753.9)
Retained earnings5,310.0 5,214.1 
Accumulated other comprehensive loss(704.8)(805.1)
Lear Corporation stockholders' equity4,857.7 4,678.8 
Noncontrolling interests171.7 151.5 
Equity5,029.4 4,830.3 
Total liabilities and equity$14,404.2 $13,763.0 
 (1)     Unaudited
The accompanying notes are an integral part of these condensed consolidated balance sheets.
4
LEAR CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(Unaudited; in millions, except share and per share data)
 Three Months Ended
 April 1,
2023		April 2,
2022
Net sales$5,845.5 $5,208.4 
Cost of sales5,415.5 4,886.9 
Selling, general and administrative expenses176.8 177.3 
Amortization of intangible assets15.9 15.7 
Interest expense24.2 24.9 
Other expense, net13.7 27.3 
Consolidated income before provision for income taxes and equity in net income of affiliates199.4 76.3 
Provision for income taxes45.6 20.4 
Equity in net income of affiliates(9.6)(10.7)
Consolidated net income163.4 66.6 
Less: Net income attributable to noncontrolling interests19.8 17.2 
Net income attributable to Lear$143.6 $49.4 
Basic net income per share attributable to Lear (Note 15)
$2.42 $0.82 
Diluted net income per share attributable to Lear (Note 15)
$2.41 $0.82 
Cash dividends declared per share$0.77 $0.77 
Average common shares outstanding59,316,555 59,932,030 
Average diluted shares outstanding59,558,966 60,210,979 
Consolidated comprehensive income (Condensed Consolidated Statements of Equity)$264.1 $74.0 
Less: Comprehensive income attributable to noncontrolling interests20.2 17.0 
Comprehensive income attributable to Lear$243.9 $57.0 
The accompanying notes are an integral part of these condensed consolidated statements.
5
LEAR CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
(Unaudited; in millions, except share and per share data)
Three Months Ended April 1, 2023
Common StockAdditional Paid-In CapitalCommon Stock Held in TreasuryRetained EarningsAccumulated Other Comprehensive Loss, Net of TaxLear Corporation Stockholders' Equity
Balance at January 1, 2023$0.6 $1,023.1 $(753.9)$5,214.1 $(805.1)$4,678.8 
Comprehensive income:
Net income— — — 143.6 — 143.6 
Other comprehensive income— — — — 100.3 100.3 
Total comprehensive income— — — 143.6 100.3 243.9 
Stock-based compensation— 18.9 — (1.0)— 17.9 
Net issuance of 125,666 shares held in treasury in settlement of stock-based compensation
— (28.6)17.5 — — (11.1)
Repurchase of 182,902 shares of common stock at average price of $137.24 per share
— — (25.1)— — (25.1)
Dividends declared to Lear Corporation stockholders— — — (46.7)— (46.7)
Balance at April 1, 2023$0.6 $1,013.4 $(761.5)$5,310.0 $(704.8)$4,857.7 
The accompanying notes are an integral part of these condensed consolidated statements.
6
LEAR CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
(Unaudited; in millions, except share and per share data)
Three Months Ended April 1, 2023
Lear Corporation Stockholders' EquityNon-controlling InterestsEquity
Balance at January 1, 2023$4,678.8 $151.5 $4,830.3 
Comprehensive income:
Net income143.6 19.8 163.4 
Other comprehensive income100.3 0.4 100.7 
Total comprehensive income243.9 20.2 264.1 
Stock-based compensation17.9 — 17.9 
Net issuance of 125,666 shares held in treasury in settlement of stock-based compensation
(11.1)— (11.1)
Repurchase of 182,902 shares of common stock at average price of $137.24 per share
(25.1)— (25.1)
Dividends declared to Lear Corporation stockholders(46.7)— (46.7)
Balance at April 1, 2023$4,857.7 $171.7 $5,029.4 
The accompanying notes are an integral part of these condensed consolidated statements.


7
LEAR CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
(Unaudited; in millions, except share and per share data)
Three Months Ended April 2, 2022
Common StockAdditional Paid-In CapitalCommon Stock Held in TreasuryRetained EarningsAccumulated Other Comprehensive Loss, Net of TaxLear Corporation Stockholders' Equity
Balance at January 1, 2022$0.6 $1,019.4 $(679.2)$5,072.8 $(770.2)$4,643.4 
Comprehensive income:
Net income— — — 49.4 — 49.4 
Other comprehensive income (loss)— — — — 7.6 7.6 
Total comprehensive income— — — 49.4 7.6 57.0 
Stock-based compensation— 13.9 — — — 13.9 
Net issuance of 140,712 shares held in treasury in settlement of stock-based compensation
— (32.9)15.4 — — (17.5)
Dividends declared to Lear Corporation stockholders— — — (46.8)— (46.8)
Dividends declared to noncontrolling interest holders— — — — — — 
Change in noncontrolling interests— — — — — — 
Balance at April 2, 2022$0.6 $1,000.4 $(663.8)$5,075.4 $(762.6)$4,650.0 
The accompanying notes are an integral part of these condensed consolidated statements.



8
LEAR CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
(Unaudited; in millions, except share and per share data)
Three Months Ended April 2, 2022
Lear Corporation Stockholders' EquityNon-controlling InterestsEquity
Balance at January 1, 2022$4,643.4 $165.0 $4,808.4 
Comprehensive income:
Net income49.4 17.2 66.6 
Other comprehensive income (loss)7.6 (0.2)7.4 
Total comprehensive income57.0 17.0 74.0 
Stock-based compensation13.9 — 13.9 
Net issuance of 140,712 shares held in treasury in settlement of stock-based compensation
(17.5)— (17.5)
Dividends declared to Lear Corporation stockholders(46.8)— (46.8)
Dividends declared to noncontrolling interest holders— (6.7)(6.7)
Change in noncontrolling interests— 0.6 0.6 
Balance at April 2, 2022$4,650.0 $175.9 $4,825.9 
The accompanying notes are an integral part of these condensed consolidated statements.


9
LEAR CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited; in millions)
Three Months Ended
April 1,
2023		April 2,
2022
Cash Flows from Operating Activities:
Consolidated net income$163.4 $66.6 
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Depreciation and amortization147.2 143.4 
Net change in recoverable customer engineering, development and tooling(34.6)(36.1)
Net change in working capital items (see below)(311.6)38.1 
Other, net— 8.7 
Net cash provided by (used in) operating activities(35.6)220.7 
Cash Flows from Investing Activities:
Additions to property, plant and equipment(111.8)(130.3)
Acquisition of Kongsberg ICS, net of cash acquired— (184.2)
Other, net2.3 11.9 
Net cash used in investing activities(109.5)(302.6)
Cash Flows from Financing Activities:
Repurchase of common stock(25.1)— 
Dividends paid to Lear Corporation stockholders(46.8)(47.4)
Other, net(10.6)(23.8)
Net cash used in financing activities(82.5)(71.2)
Effect of foreign currency translation11.0 (3.4)
Net Change in Cash, Cash Equivalents and Restricted Cash(216.6)(156.5)
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period1,117.4 1,321.3 
Cash, Cash Equivalents and Restricted Cash as of End of Period$900.8 $1,164.8 
Changes in Working Capital Items:
Accounts receivable$(671.2)$(219.1)
Inventories(93.5)(49.0)
Accounts payable352.6 276.9 
Accrued liabilities and other100.5 29.3 
Net change in working capital items$(311.6)$38.1 
Supplementary Disclosure:
Cash paid for interest$22.0 $9.6 
Cash paid for income taxes, net of refunds received$45.5 $49.9 
The accompanying notes are an integral part of these condensed consolidated statements.
10
LEAR CORPORATION AND SUBSIDIARIES
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(1) Basis of Presentation
Lear Corporation ("Lear," and together with its consolidated subsidiaries, the "Company") and its affiliates design and manufacture automotive seating and electrical distribution systems and related components. The Company's main customers are automotive original equipment manufacturers. The Company operates facilities worldwide.
The accompanying condensed consolidated financial statements include the accounts of Lear, a Delaware corporation, and the wholly owned and less than wholly owned subsidiaries controlled by Lear. In addition, Lear consolidates all entities, including variable interest entities, in which it has a controlling financial interest. Investments in affiliates in which Lear does not have control, but does have the ability to exercise significant influence over operating and financial policies, are accounted for under the equity method.
The Company's annual financial results are reported on a calendar year basis, and quarterly interim results are reported using a thirteen week reporting calendar.
(2) Current Operating Environment
Since 2020, the automotive industry has experienced a decline in global production volumes. Although industry production has recovered modestly, production remains well below recent historic levels. Further, the global economy, as well as the automotive industry, have been influenced directly and indirectly by macroeconomic events resulting in unfavorable conditions, including shortages of semiconductor chips and other components, elevated inflation levels, higher interest rates, and labor and energy shortages in certain markets. These factors, amongst others, continue to impact consumer demand as well as the ability of automotive manufactures to produce vehicles to meet demand.
The accompanying condensed consolidated financial statements reflect estimates and assumptions made by management as of April 1, 2023, and for the three months then ended. Such estimates and assumptions affect, among other things, the Company's goodwill; long-lived asset valuations; inventory valuations; valuations of deferred income taxes and income tax contingencies; and credit losses related to the Company's financial instruments. Events and circumstances arising after April 1, 2023, will be reflected in management's estimates and assumptions in future periods.
(3) Acquisitions
Kongsberg ICS
On February 28, 2022, the Company completed the acquisition of substantially all of Kongsberg Automotive's Interior Comfort Systems business unit ("Kongsberg ICS"). The acquisition of Kongsberg ICS was accounted for as a business combination, and accordingly, the assets acquired and liabilities assumed are included in the accompanying condensed consolidated balance sheets. The operating results and cash flows of Kongsberg ICS are included in the condensed consolidated financial statements from the date of acquisition in the Company's Seating segment. For further information related to the acquisition of Kongsberg ICS, see Note 4, "Acquisition of Kongsberg ICS," to the consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2022.
I.G. Bauerhin
On April 26, 2023, the Company completed the acquisition of I.G. Bauerhin ("IGB"), a privately held supplier of automotive seat heating, ventilation, active cooling, steering wheel heating, seat sensors and electronic control modules, headquartered in Gruendau-Rothenbergen, Germany. IGB has more than 4,600 employees at nine manufacturing plants in seven countries. The acquisition of IGB furthers the Company's comprehensive strategy to develop and integrate a complete portfolio of thermal comfort systems for automotive seating.
The transaction is valued at approximately €140 million, on a cash and debt free basis. On April 26, 2023, the Company provided irrevocable notice to borrow $150 million under its delayed-draw term loan facility to finance the acquisition (see Note 9, "Debt").
The acquisition of IGB will be accounted for as a business combination, and accordingly, the assets acquired and liabilities assumed will be recognized at fair value as of the acquisition date. The operating results and cash flows of IGB will be included in the consolidated financial statements from the date of acquisition in the Company's Seating segment.
11
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
(4) Restructuring
Restructuring costs include employee termination benefits, asset impairment charges and contract termination costs, as well as other incremental costs resulting from the restructuring actions. Employee termination benefits are recorded based on existing union and employee contracts, statutory requirements, completed negotiations and Company policy. Other incremental costs principally include equipment and personnel relocation costs. In addition to restructuring costs, the Company incurs incremental manufacturing inefficiency costs at the operating locations impacted by the restructuring actions during the related restructuring implementation period. Restructuring costs are recognized in the Company's condensed consolidated financial statements in accordance with GAAP. Generally, charges are recorded when restructuring actions are approved, communicated and/or implemented.
A summary of the changes in the Company's restructuring reserves is shown below (in millions):
Balance at January 1, 2023$82.9 
Provision for employee termination benefits11.7 
Payments, utilizations and foreign currency(18.3)
Balance at April 1, 2023$76.3 
Charges recorded in connection with the Company's restructuring actions are shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Employee termination benefits$11.7 $27.3 
Property, plant and equipment impairments0.1 0.5 
Contract termination costs0.8 1.0 
Other related costs2.0 1.1 
$14.6 $29.9 
Restructuring charges by income statement line item are shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Cost of sales$12.9 $29.5 
Selling, general and administrative expenses1.7 0.4 
$14.6 $29.9 
Restructuring charges by operating segment are shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Seating$12.0 $16.6 
E-Systems2.3 13.3 
Other0.3 — 
$14.6 $29.9 
The Company expects to incur approximately $16 million and approximately $3 million of additional restructuring costs in its Seating and E-Systems segments, respectively, related to activities initiated as of April 1, 2023, and expects that the components of such costs will be consistent with its historical experience.
12
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
(5) Inventories
Inventories are stated at the lower of cost or net realizable value. Cost is determined using the first-in, first-out method. Finished goods and work-in-process inventories include material, labor and manufacturing overhead costs.
A summary of inventories is shown below (in millions):
April 1,
2023		December 31,
2022
Raw materials$1,252.7 $1,216.8 
Work-in-process138.7 126.6 
Finished goods446.6 391.9 
Reserves(161.8)(161.7)
Inventories$1,676.2 $1,573.6 
(6) Pre-Production Costs Related to Long-Term Supply Agreements
The Company incurs pre-production engineering and development ("E&D") and tooling costs related to the products produced for its customers under long-term supply agreements. The Company expenses all pre-production E&D costs for which reimbursement is not contractually guaranteed by the customer. In addition, the Company expenses all pre-production tooling costs related to customer-owned tools for which reimbursement is not contractually guaranteed by the customer or for which the Company does not have a non-cancelable right to use the tooling.
During the first three months of 2023 and 2022, the Company capitalized $60.1 million and $63.2 million, respectively, of pre-production E&D costs for which reimbursement is contractually guaranteed by the customer. During the first three months of 2023 and 2022, the Company also capitalized $56.3 million and $46.4 million, respectively, of pre-production tooling costs related to customer-owned tools for which reimbursement is contractually guaranteed by the customer or for which the Company has a non-cancelable right to use the tooling. These amounts are included in other current and long-term assets in the accompanying condensed consolidated balance sheets.
During the first three months of 2023 and 2022, the Company collected $80.2 million and $72.9 million, respectively, of cash related to E&D and tooling costs.
The classification of recoverable customer E&D and tooling costs related to long-term supply agreements included in the accompanying condensed consolidated balance sheets is shown below (in millions):
April 1,
2023		December 31,
2022
Current$204.3 $175.7 
Long-term170.1 161.3 
Recoverable customer E&D and tooling$374.4 $337.0 
13
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
(7) Long-Lived Assets
Property, Plant and Equipment
Property, plant and equipment is stated at cost. Costs associated with the repair and maintenance of the Company's property, plant and equipment are expensed as incurred. Costs associated with improvements which extend the life, increase the capacity or improve the efficiency or safety of the Company's property, plant and equipment are capitalized and depreciated over the remaining useful life of the related asset. Depreciable property is depreciated over the estimated useful lives of the assets, using principally the straight-line method.
A summary of property, plant and equipment is shown below (in millions):
April 1,
2023		December 31,
2022
Land$104.8 $104.6 
Buildings and improvements876.5 868.6 
Machinery and equipment4,996.0 4,871.5 
Construction in progress352.7 378.0 
Total property, plant and equipment6,330.0 6,222.7 
Less – accumulated depreciation(3,489.1)(3,368.7)
Property, plant and equipment, net$2,840.9 $2,854.0 
Depreciation expense was $131.3 million and $127.7 million in the three months ended April 1, 2023 and April 2, 2022, respectively.
The Company monitors its long-lived assets for impairment indicators on an ongoing basis in accordance with GAAP. If impairment indicators exist, the Company performs the required impairment analysis by comparing the undiscounted cash flows expected to be generated from the long-lived assets to the related net book values. If the net book value exceeds the undiscounted cash flows, an impairment loss is measured and recognized. The Company will continue to assess the impact of significant industry and other events on the realization of its long-lived assets.
In the first three months of 2023 and 2022, the Company recognized property, plant and equipment impairment charges of $0.1 million and $0.5 million, respectively, in conjunction with its restructuring actions (Note 4, "Restructuring"). In the first three months of 2023 and 2022, the Company recognized additional property, plant and equipment impairment charges of $2.2 million and $1.1 million, respectively. The impairment charges are included in cost of sales in the accompanying condensed consolidated statements of comprehensive income.
Definite-Lived Intangible Assets
In the first three months of 2023, the Company recognized an impairment charge of $0.9 million related to an intangible asset of its E-Systems segment resulting from a change in the intended use of such asset. The impairment charge is included in amortization of intangible assets in the accompanying condensed consolidated statement of comprehensive income for the three months ended April 1, 2023.
(8) Goodwill
A summary of the changes in the carrying amount of goodwill, by operating segment, in the three months ended April 1, 2023, is shown below (in millions):
SeatingE-SystemsTotal
Balance at January 1, 2023$1,261.1 $399.5 $1,660.6 
Foreign currency translation and other5.7 0.4 6.1 
Balance at April 1, 2023$1,266.8 $399.9 $1,666.7 
Goodwill is not amortized but is tested for impairment on at least an annual basis. Impairment testing is required more often than annually if an event or circumstance indicates that an impairment is more likely than not to have occurred. In conducting its annual impairment testing, the Company may first perform a qualitative assessment of whether it is more likely than not that
14
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
a reporting unit's fair value is less than its carrying amount. If not, no further goodwill impairment testing is required. If it is more likely than not that a reporting unit's fair value is less than its carrying amount, or if the Company elects not to perform a qualitative assessment of a reporting unit, the Company then compares the fair value of the reporting unit to the related net book value. If the net book value of a reporting unit exceeds its fair value, an impairment loss is measured and recognized. The annual goodwill impairment assessment is completed as of the first day of the Company's fourth quarter.
There was no impairment of goodwill in the first three months of 2023 and 2022. The Company will, however, continue to assess the impact of significant industry and other events on its recorded goodwill.
(9) Debt
Short-Term Borrowings
The Company utilizes uncommitted lines of credit as needed for its short-term working capital fluctuations. As of April 1, 2023 and December 31, 2022, the Company had lines of credit from banks totaling $300.9 million and $298.2 million, respectively. As of April 1, 2023 and December 31, 2022, the Company had short-term debt balances outstanding related to draws on the lines of credit of $16.6 million and $9.9 million, respectively.
Long-Term Debt
A summary of long-term debt, net of unamortized debt issuance costs and unamortized original issue premium (discount), and the related weighted average interest rates is shown below (in millions):
April 1, 2023
Debt InstrumentLong-Term DebtUnamortized Debt Issuance CostsUnamortized Original Issue Premium (Discount)Long-Term
Debt, Net		Weighted
Average
Interest
Rate
3.8% Senior Notes due 2027 (the "2027 Notes")
$550.0 $(2.0)$(1.7)$546.3 3.885%
4.25% Senior Notes due 2029 (the "2029 Notes")
375.0 (1.9)(0.7)372.4 4.288%
3.5% Senior Notes due 2030 (the "2030 Notes")
350.0 (1.9)(0.6)347.5 3.525%
2.6% Senior Notes due 2032 (the "2032 Notes")
350.0 (2.7)(0.7)346.6 2.624%
5.25% Senior Notes due 2049 (the "2049 Notes")
625.0 (5.8)13.0 632.2 5.103%
3.55% Senior Notes due 2052 (the "2052 Notes")
350.0 (3.8)(0.5)345.7 3.558%
Other6.0 — — 6.0 N/A
$2,606.0 $(18.1)$8.8 $2,596.7 
Less — Current portion(5.1)
Long-term debt$2,591.6 
15
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
December 31, 2022
Debt InstrumentLong-Term DebtUnamortized Debt Issuance CostsUnamortized Original Issue Premium (Discount)Long-Term
Debt, Net		Weighted
Average
Interest
Rate
2027 Notes$550.0 $(2.1)$(1.8)$546.1 3.885%
2029 Notes375.0 (2.0)(0.7)372.3 4.288%
2030 Notes350.0 (2.0)(0.6)347.4 3.525%
2032 Notes350.0 (2.8)(0.7)346.5 2.624%
2049 Notes625.0 (6.0)13.2 632.2 5.103%
2052 Notes350.0 (3.8)(0.5)345.7 3.558%
Other11.8 — — 11.8 N/A
$2,611.8 $(18.7)$8.9 2,602.0 
Less — Current portion(10.8)
Long-term debt$2,591.2 
Senior Notes
The issuance, maturity and interest payment dates of the Company's senior unsecured 2027 Notes, 2029 Notes, 2030 Notes, 2032 Notes, 2049 Notes and 2052 Notes (collectively, the "Notes") are shown below:
NoteIssuance Date(s)Maturity DateInterest Payment Dates
2027 NotesAugust 2017September 15, 2027March 15 and September 15
2029 NotesMay 2019May 15, 2029May 15 and November 15
2030 NotesFebruary 2020May 30, 2030May 30 and November 30
2032 NotesNovember 2021January 15, 2032January 15 and July 15
2049 NotesMay 2019 and February 2020May 15, 2049May 15 and November 15
2052 NotesNovember 2021January 15, 2052January 15 and July 15
Covenants
Subject to certain exceptions, the indentures governing the Notes contain certain restrictive covenants that, among other things, limit the ability of the Company to: (i) create or permit certain liens and (ii) consolidate, merge or sell all or substantially all of the Company's assets. The indentures governing the Notes also provide for customary events of default.
As of April 1, 2023, the Company was in compliance with all covenants under the indentures governing the Notes.
Credit Agreement
The Company's $2.0 billion amended and restated unsecured revolving credit agreement ("Credit Agreement") expires on October 28, 2026.
As of April 1, 2023 and December 31, 2022, there were no borrowings outstanding under the Credit Agreement.
Advances under the Credit Agreement generally bear interest based on (i) the Eurocurrency Rate (as defined in the Credit Agreement) or (ii) the Base Rate (as defined in the Credit Agreement) plus a margin, determined in accordance with a pricing grid. As of April 1, 2023, the ranges and rates are as follows (in percentages):
Eurocurrency RateBase Rate
Rate as ofRate as of
MinimumMaximumApril 1, 2023MinimumMaximumApril 1, 2023
Credit Agreement0.925 %1.450 %1.125 %0.000 %0.450 %0.125 %
A facility fee, which ranges from 0.075% to 0.20% of the total amount committed under the Credit Agreement, is payable quarterly.
16
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
Covenants
The Credit Agreement contains various customary representations, warranties and covenants by the Company, including, without limitation, (i) covenants regarding maximum leverage, (ii) limitations on fundamental changes involving the Company or its subsidiaries and (iii) limitations on indebtedness and liens.
As of April 1, 2023, the Company was in compliance with all covenants under the Credit Agreement.
Delayed-Draw Term Loan Facility
In December 2022, the Company entered into an unsecured $150 million committed delayed-draw term loan facility (the "Delayed-Draw Facility") that matures three years after the funding date. The Delayed-Draw Facility will be used to finance the acquisition of IGB. Advances under the Delayed-Draw Facility generally bear interest based on the Daily or Term Secured Overnight Financing Rate ("SOFR"), as defined in the Delayed-Draw Facility agreement, plus a margin determined in accordance with a pricing grid that ranges from 1.00% to 1.525%. As of April 1, 2023, there were no amounts drawn under the Delayed-Draw Facility.
On April 26, 2023, the Company provided irrevocable notice to borrow $150 million under its Delayed-Draw Facility to finance the acquisition of IGB (see Note 3, "Acquisitions").
Covenants
The Delayed-Draw Facility contains the same covenants as the Credit Agreement. As of April 1, 2023, the Company was in compliance with all covenants under the Delayed-Draw Facility.
Other Long-Term Debt
As of April 1, 2023 and December 31, 2022, other long-term debt, including the current portion, consists of amounts outstanding under an unsecured working capital loan and a finance lease agreement.
For further information related to the Company's debt, see Note 7, "Debt," to the consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2022.
(10) Leases
The Company has operating leases for production, office and warehouse facilities, manufacturing and office equipment and vehicles. Operating lease assets and obligations included in the accompanying condensed consolidated balance sheets are shown below (in millions):
April 1,
2023		December 31, 2022
Right-of-use assets under operating leases:
Other long-term assets$724.3 $701.8 
Lease obligations under operating leases:
Accrued liabilities$144.8 $136.8 
Other long-term liabilities609.2 595.1 
$754.0 $731.9 
17
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
Maturities of lease obligations as of April 1, 2023, are shown below (in millions):
April 1, 2023
2023 (1)
$127.6 
2024151.9 
2025129.8 
2026107.6 
202788.7 
Thereafter238.3 
Total undiscounted cash flows843.9 
Less: Imputed interest(89.9)
Lease obligations under operating leases$754.0 
(1) For the remaining nine months
Cash flow information related to operating leases is shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Non-cash activity:
Right-of-use assets obtained in exchange for operating lease obligations$64.8 $62.5 
Operating cash flows:
Cash paid related to operating lease obligations$44.3 $40.4 
Lease expense included in the accompanying condensed consolidated statements of comprehensive income is shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Operating lease expense$44.2 $41.4 
Short-term lease expense5.1 5.4 
Variable lease expense2.6 2.0 
Total lease expense$51.9 $48.8 
The weighted average lease term and discount rate for operating leases are shown below:
April 1,
2023
Weighted average remaining lease termSeven years
Weighted average discount rate3.6 %
The Company is party to a finance lease agreement, which is not material to the accompanying condensed consolidated financial statements (Note 9, "Debt").
For further information related to the Company's leases, see Note 8, "Leases," to the consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2022.
18
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
(11) Pension and Other Postretirement Benefit Plans
The Company sponsors defined benefit pension plans covering certain eligible employees in the United States and certain foreign countries. The Company also sponsors postretirement benefit plans (primarily for the continuation of medical benefits) covering certain eligible retirees in the United States and Canada.
Net Periodic Pension and Other Postretirement Benefit (Credit) Cost
The components of the Company's net periodic pension benefit (credit) cost are shown below (in millions):
 Three Months Ended
 April 1, 2023April 2, 2022
 U.S.ForeignU.S.Foreign
Service cost$— $0.8 $— $1.0 
Interest cost5.2 4.1 3.9 2.9 
Expected return on plan assets(5.0)(4.0)(6.0)(4.4)
Amortization of actuarial loss0.2 0.5 0.5 1.1 
Settlement (gain) loss(0.1)— 0.4 — 
Net periodic benefit (credit) cost$0.3 $1.4 $(1.2)$0.6 
The components of the Company's net periodic other postretirement benefit (credit) cost are shown below (in millions):
Three Months Ended
 April 1, 2023April 2, 2022
 U.S.ForeignU.S.Foreign
Interest cost$0.4 $0.2 $0.4 $0.2 
Amortization of actuarial gain(0.9)— (0.3)— 
Net periodic benefit (credit) cost$(0.5)$0.2 $0.1 $0.2 
Contributions
In the three months ended April 1, 2023, employer contributions to the Company's domestic and foreign defined benefit pension plans were $3.9 million. The Company expects contributions to its funded pension plans and benefit payments related to its unfunded pension plans to be $5 million to $10 million in 2023.
(12) Revenue Recognition
The Company enters into contracts with its customers to provide production parts generally at the beginning of a vehicle's life cycle. Typically, these contracts do not provide for a specified quantity of products, but once entered into, the Company is often expected to fulfill its customers' purchasing requirements for the production life of the vehicle. Many of these contracts may be terminated by the Company's customers at any time. Historically, terminations of these contracts have been infrequent. The Company receives purchase orders from its customers, which provide the commercial terms for a particular production part, including price (but not quantities). Contracts may also provide for annual price reductions over the production life of the vehicle, and prices may be adjusted on an ongoing basis to reflect changes in product content/cost and other commercial factors.
Revenue is recognized at a point in time when control of the product is transferred to the customer under standard commercial terms, as the Company does not have an enforceable right to payment prior to such transfer. The amount of revenue recognized reflects the consideration that the Company expects to be entitled to in exchange for those products based on the current purchase orders, annual price reductions and ongoing price adjustments. In the first three months of 2023 and 2022, revenue recognized related to prior years represented less than 2% of consolidated net sales. The Company's customers pay for products received in accordance with payment terms that are customary within the industry. The Company's contracts with its customers do not have significant financing components.
19
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
The Company records a contract liability for advances received from its customers. As of April 1, 2023 and December 31, 2022, there were no significant contract liabilities recorded. Further, in the first three months of 2023 and 2022, there were no significant contract liabilities recognized in revenue.
Amounts billed to customers related to shipping and handling costs are included in net sales in the condensed consolidated statements of comprehensive income. Shipping and handling costs are accounted for as fulfillment costs and are included in cost of sales in the condensed consolidated statements of comprehensive income.
Taxes assessed by a governmental authority that are both imposed on and concurrent with a specific revenue-producing transaction that are collected by the Company from a customer are excluded from revenue.
A summary of the Company's revenue by reportable operating segment and geography is shown below (in millions):
Three Months Ended
April 1, 2023April 2, 2022
SeatingE-SystemsTotalSeatingE-SystemsTotal
North America$2,011.9 $368.1 $2,380.0 $1,841.9 $355.9 $2,197.8 
Europe and Africa1,596.7 634.3 2,231.0 1,269.5 521.7 1,791.2 
Asia688.3 331.2 1,019.5 662.6 367.5 1,030.1 
South America156.1 58.9 215.0 138.5 50.8 189.3 
$4,453.0 $1,392.5 $5,845.5 $3,912.5 $1,295.9 $5,208.4 
(13) Other Expense, Net
Other expense, net includes non-income related taxes, foreign exchange gains and losses, gains and losses related to certain derivative instruments and hedging activities, gains and losses on the disposal of fixed assets, the non-service cost components of net periodic benefit cost and other miscellaneous income and expense.
A summary of other expense, net is shown below (in millions):
 Three Months Ended
 April 1,
2023		April 2,
2022
Other expense$17.1 $30.2 
Other income(3.4)(2.9)
Other expense, net$13.7 $27.3 
In the three months ended April 1, 2023, other expense includes net foreign currency transaction losses of $4.7 million, including gains of $1.0 million related to foreign exchange rate volatility in Russia, and a loss of $5.0 million related to the impairment of an affiliate.
In the three months ended April 2, 2022, other expense includes net foreign currency transaction losses of $20.0 million, including losses of $11.4 million related to foreign exchange rate volatility in Russia.
20
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
(14) Income Taxes
A summary of the provision for income taxes and the corresponding effective tax rate for the three months ended April 1, 2023 and April 2, 2022, is shown below (in millions, except effective tax rates):
Three Months Ended
April 1,
2023		April 2,
2022
Provision for income taxes$45.6 $20.4 
Pretax income before equity in net income of affiliates$199.4 $76.3 
Effective tax rate22.9 %26.7 %
The Company's provision for income taxes is impacted by the level and mix of earnings among tax jurisdictions. In addition, the Company recognized discrete tax benefits (expense) on the significant items shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Restructuring charges and various other items$3.7 $10.3 
Valuation allowances on deferred tax assets— 0.5 
Share-based compensation(0.5)1.2 
$3.2 $12.0 
Excluding the items above, the effective tax rate for the first three months of 2023 and 2022 approximated the U.S. federal statutory income tax rate of 21%, adjusted for income taxes on foreign earnings, losses and remittances, valuation allowances, tax credits, income tax incentives and other permanent items.
The Company's current and future provision for income taxes is impacted by the initial recognition of and changes in valuation allowances in certain countries. The Company intends to maintain these allowances until it is more likely than not that the deferred tax assets will be realized. The Company's future provision for income taxes will include no tax benefit with respect to losses incurred and, except for certain jurisdictions, no tax expense with respect to income generated in these countries until the respective valuation allowances are eliminated. Accordingly, income taxes are impacted by changes in valuation allowances and the mix of earnings among jurisdictions. The Company evaluates the realizability of its deferred tax assets on a quarterly basis. In completing this evaluation, the Company considers all available evidence in order to determine whether, based on the weight of the evidence, a valuation allowance for its deferred tax assets is necessary. Such evidence includes historical results, future reversals of existing taxable temporary differences and expectations for future taxable income (exclusive of the reversal of temporary differences and carryforwards), as well as the implementation of feasible and prudent tax planning strategies. If, based on the weight of the evidence, it is more likely than not that all or a portion of the Company's deferred tax assets will not be realized, a valuation allowance is recorded. If operating results improve or decline on a continual basis in a particular jurisdiction, the Company's decision regarding the need for a valuation allowance could change, resulting in either the initial recognition or reversal of a valuation allowance in that jurisdiction, which could have a significant impact on income tax expense in the period recognized and subsequent periods. In determining the provision for income taxes for financial statement purposes, the Company makes certain estimates and judgments, which affect its evaluation of the carrying value of its deferred tax assets, as well as its calculation of certain tax liabilities.
On August 16, 2022, the Inflation Reduction Act of 2022 ("IRA") was signed into law. The IRA contains a number of revisions to the Internal Revenue Code, including a 15% corporate minimum tax and a 1% excise tax on share repurchases, which are effective for tax years beginning after December 31, 2022. The tax-related provisions of the IRA did not have a material impact on the Company's consolidated financial statements.
For further information related to the Company's income taxes, see Note 9, "Income Taxes," to the consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2022.
21
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
(15) Net Income Per Share Attributable to Lear
Basic net income per share attributable to Lear is computed by dividing net income attributable to Lear by the average number of common shares outstanding during the period. Common shares issuable upon the satisfaction of certain conditions pursuant to a contractual agreement are considered common shares outstanding and are included in the computation of basic net income per share attributable to Lear.
Diluted net income per share attributable to Lear is computed using the treasury stock method by dividing net income attributable to Lear by the average number of common shares outstanding, including the dilutive effect of common stock equivalents using the average share price during the period.
A summary of information used to compute basic and diluted net income per share attributable to Lear is shown below (in millions, except share and per share data):
 Three Months Ended
 April 1,
2023		April 2,
2022
Net income attributable to Lear$143.6 $49.4 
Average common shares outstanding59,316,555 59,932,030 
Dilutive effect of common stock equivalents242,411 278,949 
Average diluted shares outstanding59,558,966 60,210,979 
Basic net income per share attributable to Lear$2.42 $0.82 
Diluted net income per share attributable to Lear$2.41 $0.82 
22
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
(16) Comprehensive Income and Equity
Comprehensive Income
Comprehensive income is defined as all changes in the Company's net assets except changes resulting from transactions with stockholders. It differs from net income in that certain items recorded in equity are included in comprehensive income.
Accumulated Other Comprehensive Loss
A summary of changes, net of tax, in accumulated other comprehensive loss for the three months ended April 1, 2023, is shown below (in millions):
Three Months Ended April 1, 2023
Defined benefit plans:
Balance at beginning of period$(95.7)
Reclassification adjustments(0.3)
Other comprehensive income recognized during the period0.3 
Balance at end of period$(95.7)
Derivative instruments and hedging:
Balance at beginning of period$33.4 
Reclassification adjustments (net of tax benefit of $4.6 million)
(17.8)
Other comprehensive income recognized during the period (net of tax expense of $19.5 million)
76.2 
Balance at end of period$91.8 
Foreign currency translation:
Balance at beginning of period$(742.8)
Other comprehensive income recognized during the period (net of tax benefit of $0.2 million)
41.9 
Balance at end of period$(700.9)
Total accumulated other comprehensive loss$(704.8)
In the three months ended April 1, 2023, foreign currency translation adjustments are primarily related to the strengthening of the Euro, and to a lesser extent the Brazilian real, relative to the U.S. dollar, and include pretax gains of $0.1 million related to intercompany transactions for which settlement is not planned or anticipated in the foreseeable future.
In the three months ended April 1, 2023, foreign currency translation adjustments also include derivative net investment hedge losses of $0.8 million.
23
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
A summary of changes, net of tax, in accumulated other comprehensive loss for the three months ended April 2, 2022, is shown below (in millions):
Three Months Ended April 2, 2022
Defined benefit plans:
Balance at beginning of period$(199.4)
Reclassification adjustments (net of tax expense of $0.3 million)
1.4 
Other comprehensive loss recognized during the period(0.5)
Balance at end of period$(198.5)
Derivative instruments and hedging:
Balance at beginning of period$(18.6)
Reclassification adjustments (net of tax benefit of $1.4 million)
(6.6)
Other comprehensive income recognized during the period (net of tax expense of $7.9 million)
31.6 
Balance at end of period$6.4 
Foreign currency translation:
Balance at beginning of period$(552.2)
Other comprehensive loss recognized during the period (net of tax expense of $0.4 million)
(18.3)
Balance at end of period$(570.5)
Total accumulated other comprehensive loss$(762.6)
In the three months ended April 2, 2022, foreign currency translation adjustments are primarily related to the weakening of the Euro, offset by the strengthening of the Brazilian real, relative to the U.S. dollar, and include pretax losses of $0.5 million related to intercompany transactions for which settlement is not planned or anticipated in the foreseeable future.
In the three months ended April 2, 2022, foreign currency translation adjustments also include derivative net investment hedge gains of $0.3 million.
For further information regarding reclassification adjustments related to the Company's defined benefit plans, see Note 11, "Pension and Other Postretirement Benefit Plans." For further information regarding reclassification adjustments related to the Company's derivative and hedging activities, see Note 19, "Financial Instruments."
Lear Corporation Stockholders' Equity
Common Stock Share Repurchase Program
The Company may implement share repurchases through a variety of methods, including, but not limited to, open market purchases, accelerated stock repurchase programs and structured repurchase transactions. The extent to which the Company may repurchase its outstanding common stock and the timing of such repurchases will depend upon its financial condition, results of operations, capital requirements, prevailing market conditions, alternative uses of capital and other factors.
The Company has a common stock share repurchase program (the "Repurchase Program") which permits the discretionary repurchase of its common stock. Since its inception in the first quarter of 2011, the Company's Board of Directors (the "Board") has authorized $6.1 billion in share repurchases under the Repurchase Program, and the Company has repurchased, in aggregate, $4.9 billion of its outstanding common stock, at an average price of $91.71 per share, excluding commissions and related fees. As of April 1, 2023, the Company had a remaining purchase authorization of $1.2 billion under the Repurchase Program, which expires on December 31, 2024.
24
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
Share repurchases in the first three months of 2023 and the remaining purchase authorization as of April 1, 2023, are shown below (in millions, except for share and per share amounts):
Three Months Ended April 1, 2023
As of April 1, 2023
Aggregate RepurchasesCash Paid for RepurchasesNumber of Shares
Average Price per Share (1)
Remaining Purchase Authorization
$25.1 $25.1 182,902 $137.24 $1,204.3 
(1) Excludes commissions
In addition to shares repurchased under the Repurchase Program described above, the Company classifies shares withheld from the settlement of the Company's restricted stock unit and performance share awards to cover tax withholding requirements as common stock held in treasury in the condensed consolidated balance sheets.
Quarterly Dividend
The Board declared quarterly cash dividends of $0.77 per share of common stock in the first three months of 2023 and 2022.
Dividends declared and paid are shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Dividends declared$46.7 $46.8 
Dividends paid46.8 47.4 
Dividends payable on common shares to be distributed under the Company's stock-based compensation program will be paid when such common shares are distributed.
(17) Legal and Other Contingencies
As of April 1, 2023 and December 31, 2022, the Company had recorded reserves for pending legal disputes, including commercial disputes, product liability claims and other legal matters, of $18.8 million and $15.9 million, respectively. Such reserves reflect amounts recognized in accordance with GAAP and typically exclude the cost of legal representation. Product warranty and recall reserves are recorded separately from legal reserves, as described below.
Commercial Disputes
The Company is involved from time to time in legal proceedings and claims, including, without limitation, commercial or contractual disputes with its customers, suppliers and competitors. These disputes vary in nature and are usually resolved by negotiations between the parties.
Product Warranty and Recall Matters
In the event that use of the Company's products results in, or is alleged to result in, bodily injury and/or property damage or other losses, the Company may be subject to product liability lawsuits and other claims. Such lawsuits generally seek compensatory damages, punitive damages and attorneys' fees and costs. In addition, if any of the Company's products are, or are alleged to be, defective, the Company may be required or requested by its customers to participate in a recall or other corrective action involving such products. Certain of the Company's customers have asserted claims against the Company for costs related to recalls or other corrective actions involving its products. The Company can provide no assurances that it will not experience material claims in the future or that it will not incur significant costs to defend such claims.
To a lesser extent, the Company is a party to agreements with certain of its customers, whereby these customers may pursue claims against the Company for contribution of all or a portion of the amounts sought in connection with product warranty and recall matters.
In certain instances, allegedly defective products may be supplied by the Company's suppliers. The Company may seek recovery from its suppliers of materials or services included within the Company's products that are associated with product liability claims or product warranty or recall matters. The Company carries insurance for certain legal matters, including
25
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
product liability claims, but such coverage may be limited. The Company does not maintain insurance for product warranty or recall matters.
The Company records reserves for product warranty and recall matters when liability is probable and related amounts are reasonably estimable.
A summary of the changes in reserves for product warranty and recall matters for the three months ended April 1, 2023, is shown below (in millions):
Balance at January 1, 2023$30.4 
Expense, net (including changes in estimates)3.2 
Settlements(5.3)
Foreign currency translation and other0.2 
Balance at April 1, 2023$28.5 
Environmental Matters
The Company is subject to local, state, federal and foreign laws, regulations and ordinances which govern activities or operations that may have adverse environmental effects and which impose liability for clean-up costs resulting from past spills, disposals or other releases of hazardous wastes and environmental compliance. The Company's policy is to comply with all applicable environmental laws and to maintain an environmental management program based on ISO 14001 to ensure compliance with this standard. However, the Company currently is, has been and in the future may become the subject of formal or informal enforcement actions or procedures.
As of April 1, 2023 and December 31, 2022, the Company had recorded environmental reserves of $8.1 million and $7.9 million, respectively. The Company does not believe that the environmental liabilities associated with its current and former properties will have a material adverse impact on its business, financial condition, results of operations or cash flows; however, no assurances can be given in this regard.
Other Matters
The Company is involved from time to time in various other legal proceedings and claims, including, without limitation, intellectual property matters, tax claims and employment matters. Although the outcome of any legal matter cannot be predicted with certainty, the Company does not believe that any of the other legal proceedings or claims in which the Company is currently involved, either individually or in the aggregate, will have a material adverse impact on its business, financial condition, results of operations or cash flows. However, no assurances can be given in this regard.
Although the Company records reserves for legal disputes, product warranty and recall matters and environmental and other matters in accordance with GAAP, the ultimate outcomes of these matters are inherently uncertain. Actual results may differ significantly from current estimates.
(18) Segment Reporting
The Company is organized under two reportable operating segments: Seating, which consists of the design, development, engineering and manufacture of complete seat systems and key seat components, and E-Systems, which consists of the design, development, engineering and manufacture of complete electrical distribution and connection systems, battery disconnect units and other electronic products. Key components of the Company's complete seat systems and components are advanced comfort solutions, including thermal, safety and wellness products, as well as configurable seating product technologies. All of these products are compatible with traditional internal combustion engine ("ICE") architectures and electrified powertrains, including the full range of hybrid, plug-in hybrid and battery electric architectures. Key seat component product offerings include seat trim covers; surface materials such as leather and fabric; seat mechanisms; seat foam; thermal comfort systems such as seat massage, lumbar, heat, ventilation and active cooling products; and headrests. Key components of the Company's electrical distribution and connection systems portfolio include wire harnesses, terminals and connectors, high voltage battery connection systems and engineered components for both ICE architectures and electrified powertrains that require management of higher voltage and power. High voltage battery connection systems include intercell connect boards, bus bars and main battery connection systems. Key components of the other electronic products portfolio include zone control modules, body domain control modules and low voltage and high voltage power distribution modules. The Company's software offerings include
26
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
embedded control, cybersecurity software and software to control hardware devices. The Company's customers traditionally have sourced its electronic hardware together with the software that the Company embeds in it. The other category includes unallocated costs related to corporate headquarters, regional headquarters and the elimination of intercompany activities, none of which meets the requirements for being classified as an operating segment. Corporate and regional headquarters costs include various support functions, such as information technology, advanced research and development, corporate finance, legal, executive administration and human resources.
Each of the Company's operating segments reports its results from operations and makes its requests for capital expenditures directly to the chief operating decision maker. The economic performance of each operating segment is driven primarily by automotive production volumes in the geographic regions in which it operates, as well as by the success of the vehicle platforms for which it supplies products. Also, each operating segment operates in the competitive Tier 1 automotive supplier environment and is continually working with its customers to manage costs and improve quality. The Company's production processes generally make use of hourly labor, dedicated facilities, sequential manufacturing and assembly processes and commodity raw materials.
The Company evaluates the performance of its operating segments based primarily on (i) revenues from external customers, (ii) pretax income before equity in net income of affiliates, interest expense and other expense, net ("segment earnings") and (iii) cash flows, being defined as segment earnings less capital expenditures plus depreciation and amortization.
A summary of revenues from external customers and other financial information by reportable operating segment is shown below (in millions):
 Three Months Ended April 1, 2023
 SeatingE-SystemsOtherConsolidated
Revenues from external customers$4,453.0 $1,392.5 $— $5,845.5 
Segment earnings (1)
285.8 42.3 (90.8)237.3 
Depreciation and amortization95.9 46.2 5.1 147.2 
Capital expenditures63.6 43.6 4.6 111.8 
Total assets8,549.8 3,981.5 1,872.9 14,404.2 
Three Months Ended April 2, 2022
 SeatingE-SystemsOtherConsolidated
Revenues from external customers$3,912.5 $1,295.9 $— $5,208.4 
Segment earnings (1)
200.1 15.9 (87.5)128.5 
Depreciation and amortization92.8 46.2 4.4 143.4 
Capital expenditures77.1 46.1 7.1 130.3 
Total assets7,975.0 3,631.7 2,120.6 13,727.3 
(1) See definition above
A reconciliation of segment earnings to consolidated income before provision for income taxes and equity in net income of affiliates is shown below (in millions):
 Three Months Ended
 April 1,
2023		April 2,
2022
Segment earnings$237.3 $128.5 
Interest expense24.2 24.9 
Other expense, net13.7 27.3 
Consolidated income before provision for income taxes and equity in net income of affiliates$199.4 $76.3 

27
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
(19) Financial Instruments
Debt Instruments
The carrying values of the Notes vary from their fair values. The fair values of the Notes were determined by reference to the quoted market prices of these securities (Level 2 input based on the GAAP fair value hierarchy). The estimated fair value, as well as the carrying value, of the Company's debt instruments are shown below (in millions):
April 1,
2023		December 31,
2022
Estimated aggregate fair value (1)
$2,238.9 $2,142.3 
Aggregate carrying value (1) (2)
2,600.0 2,600.0 
(1) Excludes "other" debt
(2) Excludes the impact of unamortized debt issuance costs and unamortized original issue premium (discount)
Cash, Cash Equivalents and Restricted Cash
The Company has cash on deposit that is legally restricted as to use or withdrawal. A reconciliation of cash and cash equivalents reported on the accompanying condensed consolidated balance sheets to cash, cash equivalents and restricted cash reported on the accompanying condensed consolidated statements of cash flows is shown below (in millions):
April 1,
2023		April 2,
2022
Balance sheet:
Cash and cash equivalents$898.5 $1,162.0 
Restricted cash included in other current assets0.6 — 
Restricted cash included in other long-term assets1.7 2.8 
Statement of cash flows:
Cash, cash equivalents and restricted cash$900.8 $1,164.8 
Accounts Receivable
The Company's allowance for credit losses on financial assets measured at amortized cost, primarily accounts receivable, reflects management's estimate of credit losses over the remaining expected life of such assets, measured primarily using historical experience, as well as current conditions and forecasts that affect the collectability of the reported amount. Expected credit losses for newly recognized financial assets, as well as changes to expected credit losses during the period, are recognized in earnings. The Company also considers geographic and segment specific risk factors in the development of expected credit losses. As of April 1, 2023 and December 31, 2022, accounts receivable are reflected net of reserves of $33.6 million and $35.3 million, respectively. Changes in expected credit losses were not significant in the first three months of 2023.
Marketable Equity Securities
Marketable equity securities, which the Company accounts for under the fair value option, are included in the accompanying condensed consolidated balance sheets as shown below (in millions):
April 1,
2023		December 31,
2022
Current assets$1.1 $3.6 
Other long-term assets59.7 53.6 
$60.8 $57.2 
Unrealized gains and losses arising from changes in the fair value of the marketable equity securities are recognized in other expense, net in the condensed consolidated statements of comprehensive income. The fair value of the marketable equity securities is determined by reference to quoted market prices in active markets (Level 1 input based on the GAAP fair value hierarchy).
28
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
Equity Securities Without Readily Determinable Fair Values
As of April 1, 2023 and December 31, 2022, investments in equity securities without readily determinable fair values of $13.2 million and $18.2 million, respectively, are included in other long-term assets in the accompanying condensed consolidated balance sheets. Such investments are valued at cost, less cumulative impairments of $15.0 million and $10.0 million as of April 1, 2023 and December 31, 2022, respectively. During the three months ended April 1, 2023, the Company recognized a loss of $5.0 million related to the impairment of an investment in equity securities without a readily determinable fair value.
Derivative Instruments and Hedging Activities
The Company has used derivative financial instruments, including forwards, futures, options, swaps and other derivative contracts, to reduce the effects of fluctuations in foreign exchange rates and interest rates and the resulting variability of the Company's operating results. The Company is not a party to leveraged derivatives. The Company's derivative financial instruments are subject to master arrangements that provide for the net settlement of contracts, by counterparty, in the event of default or termination. On the date that a derivative contract for a hedge instrument is entered into, the Company designates the derivative as either (1) a hedge of the exposure to changes in the fair value of a recognized asset or liability or of an unrecognized firm commitment (a fair value hedge), (2) a hedge of the exposure of a forecasted transaction or of the variability in the cash flows of a recognized asset or liability (a cash flow hedge), (3) a hedge of a net investment in a foreign operation (a net investment hedge) or (4) a contract not designated as a hedge instrument.
For a fair value hedge, the change in the fair value of the derivative is recorded in earnings and reflected in the condensed consolidated statements of comprehensive income on the same line as the gain or loss on the hedged item attributable to the hedged risk. For a cash flow hedge, the change in the fair value of the derivative is recorded in accumulated other comprehensive loss in the condensed consolidated balance sheets. When the underlying hedged transaction is realized, the gain or loss included in accumulated other comprehensive loss is recorded in earnings and reflected in the condensed consolidated statements of comprehensive income on the same line as the gain or loss on the hedged item attributable to the hedged risk. For a net investment hedge, the change in the fair value of the derivative is recorded in cumulative translation adjustment, which is a component of accumulated other comprehensive loss in the condensed consolidated balance sheets. When the related currency translation adjustment is required to be reclassified, usually upon the sale or liquidation of the investment, the gain or loss included in accumulated other comprehensive loss is recorded in earnings and reflected in other expense, net in the condensed consolidated statements of comprehensive income. Changes in the fair value of contracts not designated as hedge instruments are recorded in earnings and reflected in other expense, net in the condensed consolidated statements of comprehensive income. Cash flows attributable to derivatives used to manage foreign currency risks are classified on the same line as the hedged item attributable to the hedged risk in the condensed consolidated statements of cash flows. Upon settlement, cash flows attributable to derivatives designated as net investment hedges are classified as investing activities in the condensed consolidated statements of cash flows. Cash flows attributable to forward starting interest rate swaps are classified as financing activities in the condensed consolidated statements of cash flows.
The Company formally documents its hedge relationships, including the identification of the hedge instruments and the related hedged items, as well as its risk management objectives and strategies for undertaking the hedge transaction. Derivatives are recorded at fair value in other current and long-term assets and other current and long-term liabilities in the condensed consolidated balance sheets. The Company also formally assesses whether a derivative used in a hedge transaction is highly effective in offsetting changes in either the fair value or the cash flows of the hedged item. When it is determined that a hedged transaction is no longer probable to occur, the Company discontinues hedge accounting.
Foreign Exchange
The Company uses forwards, swaps and other derivative contracts to reduce the effects of fluctuations in foreign exchange rates on known foreign currency exposures. Gains and losses on the derivative instruments are intended to offset gains and losses on the hedged transaction in an effort to reduce exposure to fluctuations in foreign exchange rates. The principal currencies hedged by the Company include the Mexican peso, various European currencies, the Chinese renminbi, the Philippine peso and the Japanese yen.
Foreign currency derivative contracts not designated as hedging instruments consist principally of hedges of cash transactions, intercompany loans and certain other balance sheet exposures.
29
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
Net Investment Hedges
The Company uses cross-currency interest rate swaps, which are designated as net investment hedges of the foreign currency rate exposure of its investment in certain Euro-denominated subsidiaries. In the three months ended April 1, 2023 and April 2, 2022, contra interest expense on net investment hedges of $0.6 million and $1.6 million, respectively, is included in interest expense in the accompanying condensed consolidated statements of comprehensive income.
Balance Sheet Classification
The notional amount, estimated aggregate fair value and related balance sheet classification of the Company's foreign currency and net investment hedge contracts are shown below (in millions, except for maturities):
April 1,
2023		December 31,
2022
Fair value of foreign currency contracts designated as cash flow hedges:
Other current assets$121.6 $63.4 
Other long-term assets20.9 10.3 
Other current liabilities(1.9)(6.7)
Other long-term liabilities(1.1)(0.2)
139.5 66.8 
Notional amount$1,513.9 $1,546.9 
Outstanding maturities in months, not to exceed2424
Fair value of derivatives designated as net investment hedges:
Other long-term assets$4.0 $4.8 
Notional amount$150.0 $150.0 
Outstanding maturities in months, not to exceed3639
Fair value of foreign currency contracts not designated as hedging instruments:
Other current assets$3.9 $9.5 
Other current liabilities(1.0)(13.4)
2.9 (3.9)
Notional amount$514.2 $758.6 
Outstanding maturities in months, not to exceed47
Total fair value$146.4 $67.7 
Total notional amount$2,178.1 $2,455.5 
30
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
Accumulated Other Comprehensive Loss — Derivative Instruments and Hedging
Pretax amounts related to foreign currency and net investment hedge contracts that were recognized in and reclassified from accumulated other comprehensive loss are shown below (in millions):
 Three Months Ended
 
April 1,
2023		April 2,
2022
Gains (losses) recognized in accumulated other comprehensive loss:
Foreign currency contracts$95.7 $39.5 
Net investment hedge contracts(0.8)0.3 
94.9 39.8 
(Gains) losses reclassified from accumulated other comprehensive loss to:
Net sales0.7 (1.6)
Cost of sales(24.1)(7.0)
Interest expense0.6 0.6 
Other expense, net0.4 — 
(22.4)(8.0)
Comprehensive income$72.5 $31.8 
As of April 1, 2023 and December 31, 2022, pretax net gains of $144.3 million and $71.8 million, respectively, related to the Company's derivative instruments and hedging activities were recorded in accumulated other comprehensive loss.
During the next twelve-month period, net gains (losses) expected to be reclassified into earnings are shown below (in millions):
Foreign currency contracts$119.7 
Interest rate swap contracts(2.4)
Total$117.3 
Such gains and losses will be reclassified at the time that the underlying hedged transactions are realized.
Fair Value Measurements
GAAP provides that fair value is an exit price, defined as a market-based measurement that represents the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. Fair value measurements are based on one or more of the following three valuation techniques:
Market:This approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities.
Income:
This approach uses valuation techniques to convert future amounts to a single present value amount based on current market expectations.
Cost:This approach is based on the amount that would be required to replace the service capacity of an asset (replacement cost).
31
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
Further, GAAP prioritizes the inputs and assumptions used in the valuation techniques described above into a three-tier fair value hierarchy as follows:
Level 1:Observable inputs, such as quoted market prices in active markets for identical assets or liabilities that are accessible at the measurement date.
Level 2:Inputs, other than quoted market prices included in Level 1, that are observable either directly or indirectly for the asset or liability.
Level 3:Unobservable inputs that reflect the entity's own assumptions about the exit price of the asset or liability. Unobservable inputs may be used if there is little or no market data for the asset or liability at the measurement date.
The Company discloses fair value measurements and the related valuation techniques and fair value hierarchy level for its assets and liabilities that are measured or disclosed at fair value.
Items Measured at Fair Value on a Recurring Basis
Fair value measurements and the related valuation techniques and fair value hierarchy level for the Company's assets and liabilities measured at fair value on a recurring basis as of April 1, 2023 and December 31, 2022, are shown below (in millions):
 April 1, 2023
 FrequencyAsset
(Liability)		Valuation
Technique		Level 1Level 2Level 3
Foreign currency contracts, netRecurring$142.4 Market/ Income$— $142.4 $— 
Net investment hedgesRecurring4.0 Market/ Income— 4.0 — 
Marketable equity securitiesRecurring60.8 Market60.8 — — 
 December 31, 2022
 FrequencyAsset
(Liability)		Valuation
Technique		Level 1Level 2Level 3
Foreign currency contracts, netRecurring$62.9 Market/ Income$— $62.9 $— 
Net investment hedgesRecurring4.8 Market/ Income— 4.8 — 
Marketable equity securitiesRecurring57.2 Market57.2 — — 
The Company determines the fair value of its derivative contracts using quoted market prices to calculate the forward values and then discounts such forward values to the present value. The discount rates used are based on quoted bank deposit or swap interest rates. If a derivative contract is in a net liability position, the Company adjusts these discount rates, if required, by an estimate of the credit spread that would be applied by market participants purchasing these contracts from the Company's counterparties. If an estimate of the credit spread is required, the Company uses significant assumptions and factors other than quoted market rates, which would result in the classification of its derivative liabilities within Level 3 of the fair value hierarchy. As of April 1, 2023 and December 31, 2022, there were no derivative contracts that were classified within Level 3 of the fair value hierarchy. In addition, there were no transfers in or out of Level 3 of the fair value hierarchy in the first three months of 2023.
Items Measured at Fair Value on a Non-Recurring Basis
The Company measures certain assets and liabilities at fair value on a non-recurring basis, which are not included in the table above. As these non-recurring fair value measurements are generally determined using unobservable inputs, these fair value measurements are classified within Level 3 of the fair value hierarchy.
In the three months ended April 1, 2023, the Company completed an impairment assessment related to certain of its intangible assets resulting from a change in the intended use of such asset and recorded an impairment charge of $0.9 million. The fair value estimate of the related asset group was based on management's estimates using a discounted cash flow method.
As of April 1, 2023, there were no additional significant assets or liabilities measured at fair value on a non-recurring basis.
32
LEAR CORPORATION AND SUBSIDIARIES

NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
(20) Accounting Pronouncements
The Company considers the applicability and impact of all Accounting Standards Updates ("ASUs") issued by the Financial Accounting Standards Board. ASUs effective in 2023 and ASUs effective in subsequent years that have been issued but not yet adopted were assessed and determined to be either not applicable or are not expected to have a significant impact on the Company's consolidated financial statements.
33
LEAR CORPORATION
ITEM 2 — MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND
RESULTS OF OPERATIONS
EXECUTIVE OVERVIEW
Lear Corporation is a global automotive technology leader in Seating and E-Systems, enabling superior in-vehicle experiences for consumers around the world. We supply complete seat systems, key seat components, electrical distribution and connection systems, battery disconnect units ("BDUs") and other electronic products to all of the world's major automotive manufacturers.
Lear is built on a foundation and strong culture of innovation, operational excellence, and engineering and program management capabilities. We use our product, design and technological expertise, as well as our global reach and competitive manufacturing footprint, to achieve our financial goals and objectives. These include continuing to deliver profitable growth (balancing risks and returns); investing in innovation to drive business growth and profitability; maintaining a strong balance sheet with investment grade credit metrics; and consistently returning capital to our stockholders. Further, we have aligned our strategy with key trends affecting our business — electrification and shared mobility. At Lear, we are Making every drive betterTM by providing technology for safer, smarter and more comfortable journeys, while adhering to our values — Be Inclusive. Be Inventive. Get Results the Right Way.
Our business is organized under two reporting segments: Seating and E-Systems. Each of these segments has a varied product and technology portfolio across a number of component categories.
Our Seating business consists of the design, development, engineering and manufacture of complete seat systems and key seat components. Our capabilities in operations and supply chain management enable synchronized assembly and just-in-time delivery of complex complete seat systems at high volumes to our customers. Included in our complete seat systems and components are our advanced comfort solutions, including thermal, safety and wellness products, as well as configurable seating product technologies. All of these products are compatible with traditional internal combustion engine ("ICE") architectures and electrified powertrains, including the full range of hybrid, plug-in hybrid and battery electric architectures. Our advanced comfort solutions are facilitated by our seat system, component and integration capabilities, together with our competencies in electronics, sensors, software and algorithms. As the most vertically integrated global seat supplier, our key seat component product offerings include seat trim covers; surface materials such as leather and fabric; seat mechanisms; seat foam; thermal comfort systems such as seat massage, lumbar, heat, ventilation and active cooling products; and headrests.
Our E-Systems business consists of the design, development, engineering and manufacture of complete electrical distribution and connection systems, BDUs and other electronic products. These capabilities enable us to provide our customers with customizable solutions with optimized designs at competitive costs for both low voltage and high voltage vehicle architectures. Electrical distribution and connection systems utilize low voltage and high voltage wire, high-speed data cables and flat wiring to connect networks and electrical signals and manage electrical power within the vehicle for all types of powertrains – from traditional ICE architectures to the full range of electrified powertrains that require management of higher voltage and power. Key components of our electrical distribution and connection systems portfolio include wire harnesses, terminals and connectors, high voltage battery connection systems and engineered components. High voltage battery connection systems include intercell connect boards, bus bars and main battery connection systems. BDUs control all electrical energy flowing into and out of high voltage batteries on electrified vehicles. Our other electronic products facilitate signal, data and power management within the vehicle and include the associated software required to facilitate these functions. Key components of our other electronic products portfolio include zone control modules, body domain control modules and low voltage and high voltage power distribution modules. Our software offerings include embedded control, cybersecurity software and software to control hardware devices. Our customers traditionally have sourced our electronic hardware together with the software that we embed in it.
We serve all of the world's major automotive manufacturers across both our Seating and E-Systems businesses, and we have automotive content on more than 450 vehicle nameplates worldwide. It is common for us to have both seating and electrical and/or electronic content on the same vehicle platform.
Our businesses benefit globally from leveraging common operating standards and disciplines, including world-class product development and manufacturing processes, as well as common customer support and regional infrastructures, all of which contribute to our reputation for operational excellence. Our core capabilities are shared across component categories and include: high-precision manufacturing and assembly with short lead times; complex, global supply chain management; global engineering and program management; the agility to establish and/or transfer production between facilities quickly; and a unique, customer-focused culture. In select instances, we are able to manufacture both Seating and E-Systems components in the same facility. Our businesses also utilize proprietary, industry-specific processes and standards, leverage common low-cost engineering centers and share centralized operating support functions. These functions include health and safety, logistics, quality, supply chain management and all major administrative functions such as corporate finance, executive administration, human resources, information technology and legal.
34
LEAR CORPORATION
Industry Overview
Our sales are driven by the number of vehicles produced by the automotive manufacturers, which is ultimately dependent on consumer demand for automotive vehicles and the availability of raw materials and components, and our content per vehicle. Since 2020, the automotive industry has experienced a decline in global production volumes. Although industry production has recovered modestly with production increasing 7% in 2022 compared to 2021 and expected to increase 4% in 2023 compared to 2022 (based on April 2023 S&P Global Mobility), production remains well below recent historic levels. Global industry production in 2023 is expected to be approximately 4% below 2019 pre-pandemic levels and 10% below 2017 peak levels. Since 2020, the global economy, as well as the automotive industry, have been influenced directly and indirectly by macroeconomic events resulting in unfavorable conditions, including shortages of semiconductor chips and other components, elevated inflation levels, higher interest rates, and labor and energy shortages in certain markets. These factors, amongst others, continue to impact consumer demand as well as the ability of automotive manufacturers to produce vehicles to meet demand. Our strategy to mitigate these impacts encompasses our comprehensive cost management process, including cost technology optimization, actions to further align our manufacturing capacity to the current industry production environment, investments in Industry 4.0 technologies to enhance operational efficiencies, and improved utilization of existing facilities and equipment to reduce future expenditures. For a description of related risks, see Item 1A, "Risk Factors," in our Annual Report on Form 10-K for the year ended December 31, 2022.
Global automotive industry production volumes in the first three months of 2023, as compared to the first three months of 2022, are shown below (in thousands of units):
Three Months Ended
April 1,
2023 (1)
April 2,
2022 (1) (2)
% Change
North America3,898.23,550.210 %
Europe and Africa4,721.04,018.617 %
Asia11,049.210,896.01 %
South America642.0561.714 %
Other389.3474.9(18)%
Global light vehicle production20,699.719,501.46 %
(1) Production data based on S&P Global Mobility
(2) Production data for 2022 have been updated from our first quarter 2022 Quarterly Report on Form 10-Q to reflect actual production levels
In addition to the factors noted above, automotive sales and production can be affected by the age of the vehicle fleet and related scrappage rates, labor relations issues, fuel prices, regulatory requirements, government initiatives, trade agreements, the availability and cost of credit, the availability of critical components needed to complete the production of vehicles, restructuring actions of our customers and suppliers, facility closures, changing consumer attitudes toward vehicle ownership and usage and other factors. Our operating results are also significantly impacted by the overall commercial success of the vehicle platforms for which we supply particular products, as well as the level of vertical integration and profitability of the products that we supply for these platforms. The loss of business with respect to any vehicle model for which we are a significant supplier, or a decrease in the production levels of any such models, could adversely affect our operating results. In addition, larger cars and light trucks, as well as vehicle platforms that offer more features and functionality, such as luxury, sport utility and crossover vehicles, typically have more content and, therefore, tend to have a more significant impact on our operating results.
Our percentage of consolidated net sales by region in the first three months of 2023 and 2022 is shown below:
Three Months Ended
April 1,
2023		April 2,
2022
North America41 %42 %
Europe and Africa38 %34 %
Asia17 %20 %
South America4 %4 %
Total100 %100 %
Our ability to reduce the risks inherent in certain concentrations of our business, and thereby maintain our financial performance in the future, will depend, in part, on our ability to continue to diversify our sales on a customer, product, platform and geographic basis to reflect the market overall.
35
LEAR CORPORATION
The automotive industry, and our business, continue to be shaped by the broad trends of electrification and, to a lesser extent, shared mobility. Demand for, and regulatory developments related to, improved energy efficiency, sustainability, and enhanced safety and communications (e.g., government mandates related to fuel economy, carbon emissions and safety equipment) are significant drivers of these trends. Electrification, in particular, is likely to be at the forefront of our industry for the foreseeable future.
Through our products, technology and strategic initiatives, we are well positioned to capture business growth opportunities resulting from current industry trends. We are focused on profitably growing our businesses and have implemented a strategy designed to deliver industry-leading, long-term financial returns. This strategy is based upon the following four pillars designed to capitalize on industry trends and drive growth and profitability in both of our business segments:
•Extend our market leadership position in Seating with priceable content;     
•Transform our E-Systems business through accelerated growth in connection systems, vehicle architecture evolution and electrification;
•Build on our reputation for operational excellence through investment in Industry 4.0 technologies; and
•Prioritize people and the planet through our Environmental, Social and Governance ("ESG") initiatives.
For further information related to these trends and our strategy, see Item 1, "Business," in our Annual Report on Form 10-K for the year ended December 31, 2022.
Our customers typically require us to reduce our prices over the life of a vehicle model and, at the same time, assume significant responsibility for the design, development and engineering of our products. Our financial performance is largely dependent on our ability to offset these price reductions with product cost reductions through product design enhancement, supply chain management, manufacturing efficiencies and restructuring actions. We also seek to enhance our financial performance by investing in product development, design capabilities and new product initiatives that respond to and anticipate the needs of our customers and consumers. We continually evaluate operational and strategic alternatives to improve our business structure and align our business with the changing needs of our customers and major industry trends affecting our business.
Our material cost as a percentage of net sales was 66.1% in the first three months of 2023, as compared to 66.4% in the first three months of 2022. Raw material, energy, commodity and product component costs can be volatile, reflecting, among other things, changes in supply and demand, logistics issues, global trade and tariff policies, and geopolitical issues. Our primary commodity cost exposures relate to steel, copper and leather. We have developed and implemented strategies to mitigate the impact of such costs through the selective in-sourcing of components, the continued consolidation of our supply base, longer-term purchase commitments, contractual recovery mechanisms and the selective expansion of low-cost country sourcing and engineering, as well as value engineering and product benchmarking. Further, our exposure to changes in steel prices is primarily indirect, through purchased components, and a significant portion of our copper, leather and direct steel purchases are subject to price index agreements with our customers and suppliers. Certain of these strategies also may limit our opportunities in a declining price environment. In the current environment of escalating raw material, energy, commodity and product component costs, these strategies, together with commercial negotiations with our customers and suppliers, typically offset only a portion of the adverse impact. In addition, the availability of raw materials, energy, commodities and product components fluctuates from time to time due to factors outside of our control. If these costs increase or availability is restricted, it could have an adverse impact on our operating results in the foreseeable future. See "— Forward-Looking Statements" below and Item 1A, "Risk Factors," in our Annual Report on Form 10-K for the year ended December 31, 2022.
Financial Measures
In evaluating our financial condition and operating performance, we focus primarily on earnings, operating margins, cash flows and return on invested capital. Our strategy includes expanding our business with new and existing customers globally through new products, including those aligned with the trend toward electrification. We also have selectively increased our vertical integration capabilities globally, as well as expanded our component manufacturing capacity in Asia, Eastern Europe, Mexico and Northern Africa and our low-cost engineering capabilities in Asia, Eastern Europe and Northern Africa.
Our success in generating cash flow will depend, in part, on our ability to manage working capital effectively. Working capital can be significantly impacted by the timing of cash flows from sales and purchases. Historically, we generally have been successful in aligning our supplier payment terms with our customer payment terms. However, our ability to continue to do so may be impacted by adverse automotive industry conditions, including inconsistent production schedules due to supply shortages, changes to our customers' payment terms and the financial condition of our suppliers. In addition, our cash flow is impacted by our ability to manage our inventory and capital spending effectively. We utilize return on invested capital as a measure of the efficiency with which our assets generate earnings. Improvements in our return on invested capital will depend on our ability to maintain an appropriate asset base for our business and to increase productivity and operating efficiency.
36
LEAR CORPORATION
Acquisition
On April 26, 2023, we completed the acquisition of I.G. Bauerhin ("IGB"), a privately held supplier of automotive seat heating, ventilation, active cooling, steering wheel heating, seat sensors and electronic control modules, headquartered in Gruendau-Rothenbergen, Germany. IGB has more than 4,600 employees at nine manufacturing plants in seven countries. The acquisition of IGB furthers our comprehensive strategy to develop and integrate a complete portfolio of thermal comfort systems for automotive seating. IGB provides additional scale to our seat heating and ventilation capabilities and complements the lumbar and massage capabilities assumed with our acquisition of Kongsberg Automotive's Interior Comfort System's business in February 2022. Further, the vertical integration opportunities provided by this acquisition help support our goal of achieving global market share gains in seat systems. The transaction is valued at approximately €140 million, on a cash and debt free basis.
Operational Restructuring
In the first three months of 2023, we incurred pretax restructuring costs of $15 million, as compared to pretax restructuring costs of $30 million and related manufacturing inefficiency charges of approximately $2 million in the first three months of 2022. None of the individual restructuring actions initiated in the first three months of 2023 were material. Further, there have been no changes in previously initiated restructuring actions that have resulted (or will result) in a material change to our restructuring costs.
Our restructuring actions include plant closures and workforce reductions and are initiated to maintain our competitive footprint or are in response to customer initiatives or changes in global and regional automotive markets. Our restructuring actions are designed to maintain or improve our operating results and profitability throughout the automotive industry cycles. Restructuring actions are generally funded within twelve months of initiation and are funded by cash flows from operating activities and existing cash balances. We expect to incur approximately $19 million of additional restructuring costs related to activities initiated as of April 1, 2023, all of which are expected to be incurred in the next twelve months. We plan to implement additional restructuring actions in order to align our manufacturing capacity and other costs with prevailing regional automotive production levels. Such future restructuring actions are dependent on market conditions, customer actions and other factors.
For further information, see Note 4, "Restructuring," to the condensed consolidated financial statements included in this Report.
Financing Transaction
On April 26, 2023, we provided irrevocable notice to borrow $150 million under our delayed-draw term loan facility to finance the acquisition of IGB.
For further information related to our acquisition of IGB and our delayed-draw term loan facility, see Note 3, "Acquisitions," and Note 9, "Debt," to the condensed consolidated financial statements included in this Report.
Share Repurchase Program and Quarterly Cash Dividends
We may implement share repurchases through a variety of methods, including, but not limited to, open market purchases, accelerated stock repurchase programs and structured repurchase transactions. The extent to which we may repurchase our outstanding common stock and the timing of such repurchases will depend upon our financial condition, results of operations, capital requirements, prevailing market conditions, alternative uses of capital and other factors (see "— Forward-Looking Statements" below).
Since the first quarter of 2011, our Board of Directors (the "Board") has authorized $6.1 billion in share repurchases under our common stock share repurchase program. In the first quarter of 2023, we repurchased $25 million of shares. As of April 1, 2023, we have a remaining repurchase authorization of $1.2 billion, which expires on December 31, 2024.
Our Board declared a quarterly cash dividend of $0.77 per share of common stock in the first quarter of 2023.
For further information related to our common stock share repurchase program and our quarterly cash dividends, see "— Liquidity and Capital Resources — Capitalization" below and Note 16, "Comprehensive Income and Equity," to the condensed consolidated financial statements included in this Report.
Other Matters
In the three months ended April 1, 2023 and April 2, 2022, we recognized tax benefits of $3 million and $12 million, respectively, related to restructuring charges and various other items.
37
LEAR CORPORATION
Our results for the three months ended April 1, 2023 and April 2, 2022, reflect the following items (in millions):
 Three Months Ended
 April 1,
2023		April 2,
2022
Costs related to restructuring actions, including manufacturing inefficiencies of $2 million in the three months ended April 2, 2022
$15 $32 
Acquisition costs— 10 
Intangible asset impairment1 — 
Costs related to typhoon in the Philippines1 11 
Foreign exchange (gains) losses due to foreign exchange rate volatility related to Russia(1)11 
Loss related to affiliate5 — 
Tax benefit, net(3)(12)
For further information regarding these items, see Note 3, "Acquisitions," Note 4, "Restructuring," Note 7, "Long-Lived Assets," Note 13, "Other Expense, Net," Note 14, "Income Taxes," and Note 19, "Financial Instruments," to the condensed consolidated financial statements included in this Report.
This Item 2, "Management's Discussion and Analysis of Financial Condition and Results of Operations," includes forward-looking statements that are subject to risks and uncertainties. For further information regarding other factors that have had, or may have in the future, a significant impact on our business, financial condition or results of operations, see "— Forward-Looking Statements" below and Item 1A, "Risk Factors," in our Annual Report on Form 10-K for the year ended December 31, 2022.
RESULTS OF OPERATIONS
A summary of our operating results in millions of dollars and as a percentage of net sales is shown below:
 Three Months Ended
 April 1, 2023April 2, 2022
Net sales
Seating$4,453.0 76.2 %$3,912.5 75.1 %
E-Systems1,392.5 23.8 1,295.9 24.9 
Net sales5,845.5 100.0 5,208.4 100.0 
Cost of sales5,415.5 92.6 4,886.9 93.8 
Gross profit430.0 7.4 321.5 6.2 
Selling, general and administrative expenses176.8 3.0 177.3 3.4 
Amortization of intangible assets15.9 0.3 15.7 0.3 
Interest expense24.2 0.4 24.9 0.5 
Other expense, net13.7 0.2 27.3 0.6 
Provision for income taxes45.6 0.8 20.4 0.4 
Equity in net income of affiliates(9.6)(0.1)(10.7)(0.2)
Net income attributable to noncontrolling interests19.8 0.3 17.2 0.3 
Net income attributable to Lear$143.6 2.5 %$49.4 0.9 %
38
LEAR CORPORATION
Three Months Ended April 1, 2023 vs. Three Months Ended April 2, 2022
Net sales in the first quarter of 2023 were $5.8 billion, as compared to $5.2 billion in the first quarter of 2022, an increase of $637 million or 12%. Higher production volumes on Lear platforms globally and new business in Europe, North America and South America favorably impacted net sales by $548 million and $187 million, respectively. Net sales also benefited by $63 million and $47 million due to commodity recoveries and our Kongsberg ICS acquisition, respectively. These increases were partially offset by the impact of foreign exchange rate fluctuations, which reduced net sales by $223 million.
(in millions)Cost of Sales
First quarter 2022$4,886.9 
Material cost404.4 
Labor and other121.7 
Depreciation2.5 
First quarter 2023$5,415.5 
Cost of sales was $5.4 billion in the first quarter of 2023, as compared to $4.9 billion in the first quarter of 2022. Higher production volumes on Lear platforms globally and new business in Europe, North America and South America increased cost of sales. Cost of sales also increased as a result of higher commodity costs and our Kongsberg ICS acquisition. These increases were partially offset by the impact of foreign exchange fluctuations, which reduced cost of sales.
Gross profit and gross margin were $430 million and 7.4% of net sales, respectively, in the first quarter of 2023, as compared to $322 million and 6.2% of net sales, respectively, in the first quarter of 2022. Higher production volumes on Lear platforms and new business positively impacted gross profit by $104 million. The impact of favorable operating performance, including the benefit of restructuring actions, and lower restructuring costs was offset by selling price reductions and foreign exchange fluctuations. These factors had a corresponding impact on gross margin.
Selling, general and administrative expenses, including engineering and development expenses, were $177 million in the first quarters of 2023 and 2022. As a percentage of net sales, selling, general and administrative expenses were 3.0% in the first quarter of 2023, as compared to 3.4% in the first quarter of 2022, reflecting higher sales in the first quarter of 2023.
Amortization of intangible assets was $16 million, including an impairment charge of $1 million, in the first quarter of 2023, as compared to $16 million in the first quarter of 2022.
Interest expense was $24 million in the first quarter of 2023, as compared to $25 million in the first quarter of 2022.
Other expense, net, which includes non-income related taxes, foreign exchange gains and losses, gains and losses related to certain derivative instruments and hedging activities, gains and losses on the disposal of fixed assets, the non-service cost components of net periodic benefit cost and other miscellaneous income and expense, was $14 million in the first quarter of 2023, as compared to $27 million in the first quarter of 2022. In the first quarter of 2023, we recognized foreign exchange losses of $5 million (including gains of $1 million related to foreign exchange rate volatility in Russia) and a loss of $5 million related to the impairment of an affiliate. In the first quarter of 2022, we recognized foreign exchange losses of $20 million (including losses of $11 million related to foreign exchange rate volatility in Russia).
In the first quarter of 2023, the provision for income taxes was $46 million, representing an effective tax rate of 22.9% on pretax income before equity in net income of affiliates of $199 million. In the first quarter of 2022, the provision for income taxes was $20 million, representing an effective tax rate of 26.7% on pretax income before equity in net income of affiliates of $76 million, for the reasons described below. For further information, see Note 14, "Income Taxes," to the condensed consolidated financial statements included in this Report.
In the first quarters of 2023 and 2022, the provision for income taxes was primarily impacted by the level and mix of earnings among tax jurisdictions. In the first quarters of 2023 and 2022, we recognized net tax benefits of $3 million and $12 million, respectively, related to restructuring charges and various other items.
Excluding these items, the effective tax rate for the first quarters of 2023 and 2022 approximated the U.S. federal statutory income tax rate of 21%, adjusted for income taxes on foreign earnings, losses and remittances, valuation allowances, tax credits, income tax incentives and other permanent items.
Equity in net income of affiliates was $10 million in the first quarter of 2023, as compared to $11 million in the first quarter of 2022.
Net income attributable to Lear was $144 million, or $2.41 per diluted share, in the first quarter of 2023, as compared to $49 million, or $0.82 per diluted share, in the first quarter of 2022. Net income and diluted net income per share increased for the reasons described above.
39
LEAR CORPORATION
Reportable Operating Segments
We have two reportable operating segments: Seating and E-Systems. For a description of our reportable operating segments, see "Executive Overview" above.
The financial information presented below is for our two reportable operating segments and our other category for the periods presented. The other category includes unallocated costs related to corporate headquarters, regional headquarters and the elimination of intercompany activities, none of which meets the requirements for being classified as an operating segment. Corporate and regional headquarters costs include various support functions, such as information technology, advanced research and development, corporate finance, legal, executive administration and human resources. Financial measures regarding each segment's pretax income before equity in net income of affiliates, interest expense and other expense, net ("segment earnings") and segment earnings divided by net sales ("margin") are not measures of performance under accounting principles generally accepted in the United States ("GAAP"). Segment earnings and the related margin are used by management to evaluate the performance of our reportable operating segments. Segment earnings should not be considered in isolation or as a substitute for net income attributable to Lear, net cash provided by operating activities or other income statement or cash flow statement data prepared in accordance with GAAP or as measures of profitability or liquidity. In addition, segment earnings, as we determine it, may not be comparable to related or similarly titled measures reported by other companies.
For a reconciliation of consolidated segment earnings to consolidated income before provision for income taxes and equity in net income of affiliates, see Note 18, "Segment Reporting," to the condensed consolidated financial statements included in this Report.
Seating
A summary of the financial measures for our Seating segment is shown below (dollar amounts in millions):
 Three Months Ended
 April 1,
2023		April 2,
2022
Net sales$4,453.0 $3,912.5 
Segment earnings (1)
285.8 200.1 
Margin6.4 %5.1 %
(1) See definition above
Seating net sales were $4.5 billion in the first quarter of 2023, as compared to $3.9 billion in the first quarter of 2022, reflecting an increase of $541 million or 14%. Higher production volumes on Lear platforms and new business favorably impacted net sales by $468 million and $125 million, respectively. Net sales also benefited by $49 million and $47 million due to commodity recoveries and our Kongsberg ICS acquisition, respectively. These increases were partially offset by foreign exchange fluctuations, which reduced net sales by $148 million.
Segment earnings, including restructuring costs, and the related margin on net sales were $286 million and 6.4% in the first quarter of 2023, as compared to $200 million and 5.1% in the first quarter of 2022. Higher production volumes on Lear platforms and new business positively impacted segment earnings by $87 million. The impact of favorable operating performance, including the benefit of operational restructuring actions, was offset by selling price reductions and foreign exchange fluctuations.
E-Systems
A summary of financial measures for our E-Systems segment is shown below (dollar amounts in millions):
 Three Months Ended
 April 1,
2023		April 2,
2022
Net sales$1,392.5 $1,295.9 
Segment earnings(1)
42.3 15.9 
Margin3.0 %1.2 %
(1) See definition above
E-Systems net sales were $1.4 billion in the first quarter of 2023, as compared to $1.3 billion in the first quarter of 2022, reflecting an increase of $97 million or 7%. Higher production volumes on Lear platforms and new business favorably
40
LEAR CORPORATION
impacted net sales by $80 million and $24 million, respectively. Net sales also benefited by $14 million due to commodity recoveries. These increases were partially offset by foreign exchange fluctuations, which reduced net sales by $75 million.
Segment earnings, including restructuring costs, and the related margin on net sales were $42 million and 3.0% in the first quarter of 2023, as compared to $16 million and 1.2% in the first quarter of 2022. Higher production volumes on Lear platforms and new business positively impacted segment earnings by $17 million. The impact of favorable operating performance, including the benefit of operational restructuring actions, and lower restructuring costs was offset by selling price reductions and foreign exchange fluctuations.
Other
A summary of financial measures for our other category, which is not an operating segment, is shown below (dollar amounts in millions):
 Three Months Ended
 April 1,
2023		April 2,
2022
Net sales$— $— 
Segment earnings (1)
(90.8)(87.5)
MarginN/AN/A
(1) See definition above
Segment earnings related to our other category were ($91) million in the first quarter of 2023, as compared to ($88) million in the first quarter of 2022.
LIQUIDITY AND CAPITAL RESOURCES
Our primary liquidity needs are to fund general business requirements, including working capital requirements, capital expenditures, operational restructuring actions and debt service requirements. Our principal sources of liquidity are cash flows from operating activities, borrowings under available credit facilities and our existing cash balance.
Cash Provided by Subsidiaries
A substantial portion of our operating income is generated by our subsidiaries. As a result, we are dependent on the earnings and cash flows of and the combination of dividends, royalties, intercompany loan repayments and other distributions and advances from our subsidiaries to provide the funds necessary to meet our obligations.
As of April 1, 2023 and December 31, 2022, cash and cash equivalents of $673 million and $790 million, respectively, were held in foreign subsidiaries and can be repatriated, primarily through the repayment of intercompany loans and the payment of dividends. There are no significant restrictions on the ability of our subsidiaries to pay dividends or make other distributions to Lear.
For further information related to potential dividends from our non-U.S. subsidiaries, see Note 9, "Income Taxes," to the consolidated financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2022.
Adequacy of Liquidity Sources
As of April 1, 2023, we had $899 million of cash and cash equivalents on hand, $2.0 billion in available borrowing capacity under our credit agreement and $150 million in available borrowing capacity under our delayed draw facility (to finance our acquisition of IGB). Together with cash provided by operating activities, we believe that this will enable us to meet our liquidity needs for the foreseeable future and to satisfy ordinary course business obligations. In addition, we expect to continue to pay quarterly cash dividends and repurchase shares of our common stock pursuant to our authorized common stock share repurchase program, although such actions are at the discretion of our Board and will depend upon our financial condition, results of operations, capital requirements, prevailing market conditions, alternative uses of capital and other factors that our Board may consider at its discretion.
Our future financial results and our ability to continue to meet our liquidity needs are subject to, and will be affected by, cash flows from operations, as well as restructuring activities, automotive industry conditions, the financial condition of our customers and suppliers, supply chain disruptions and other related factors. Additionally, an economic downturn or further reduction in production levels could negatively impact our financial condition.
41
LEAR CORPORATION
For further discussion of the risks and uncertainties affecting our cash flows from operations and our overall liquidity, see "— Executive Overview" above, "— Forward-Looking Statements" below and Item 1A, "Risk Factors," in our Annual Report on Form 10-K for the year ended December 31, 2022, as supplemented and updated by Part II — Item 1A, "Risk Factors," in this Report.
Cash Flows
A summary of net cash provided by (used in) operating activities is shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022		Increase (Decrease) in
Cash Flow
Consolidated net income and depreciation and amortization$311 $210 $101 
Net change in working capital items:
Accounts receivable(671)(219)(452)
Inventory(94)(49)(45)
Accounts payable353 277 76 
Accrued liabilities and other100 29 71 
Net change in working capital items(312)38 (350)
Other(35)(27)(8)
Net cash provided by (used in) operating activities $(36)$221 $(257)
Net cash used in investing activities$(110)$(303)$193 
Net cash used in financing activities$(83)$(71)$(12)
Operating Activities
In the first three months of 2023 and 2022, net cash provided by (used in) operating activities was ($36) million and $221 million, respectively. The overall decrease in operating cash flow is primarily due to an increase in working capital in the first quarter of 2023 to support our higher sales, as compared to a small decrease in working capital in the first quarter of 2022. In addition, the timing of our fiscal quarter end resulted in the delay of certain customer payments until the second quarter of 2023. These decreases were partially offset by our higher earnings in the first quarter of 2023, as compared to the first quarter of 2022.
Investing Activities
Net cash used in investing activities was $110 million in the first three months of 2023, as compared to $303 million in the first three months of 2022. In the first three months of 2022, we paid $184 million for our Kongsberg ICS acquisition. Capital spending was $112 million in the first three months of 2023, as compared to $130 million in the first three months of 2022. Capital spending is estimated to be $700 million in 2023.
Financing Activities
Net cash used in financing activities was $83 million in the first three months of 2023, as compared to $71 million in the first three months of 2022. In the first three months of 2023, we paid $25 million for repurchases of our common stock and $47 million of dividends to Lear stockholders. In the first three months of 2022, we paid $47 million of dividends to Lear stockholders.
Capitalization
Short-Term Borrowings
We utilize uncommitted lines of credit as needed for our short-term working capital fluctuations. As of April 1, 2023 and December 31, 2022, we had lines of credit from banks totaling $301 million and $298 million, respectively. As of April 1, 2023 and December 31, 2022, we had short-term debt balances outstanding related to draws on our lines of credit of $17 million and $10 million, respectively.
42
LEAR CORPORATION
Senior Notes and Credit Agreement
For information related to our senior notes and credit agreement, see Note 9, "Debt," to the condensed consolidated financial statements included in this Report and Note 7, "Debt," to the consolidated financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2022.
Delayed-Draw Term Loan Facility
In December 2022, we entered into an unsecured $150 million committed delayed-draw term loan facility (the "Delayed-Draw Facility"). The Delayed-Draw Facility will be used to finance the acquisition of IGB. As of April 1, 2023, there were no amounts drawn under the Delayed-Draw Facility.
On April 26, 2023, we provided irrevocable notice to borrow $150 million under the Delayed-Draw Facility to finance the acquisition of IGB.
For further information related to our acquisition of IGB and our Delayed-Draw Facility, see Note 3, "Acquisitions," and Note 9, "Debt," to the condensed consolidated financial statements included in this Report.
Common Stock Share Repurchase Program and Quarterly Cash Dividends
For information related to our common stock share repurchase program and dividends, see "— Executive Overview — Share Repurchase Program and Quarterly Cash Dividends" above, Note 16, "Comprehensive Income and Equity," to the condensed consolidated financial statements included in this Report and Note 12, "Capital Stock, Accumulated Other Comprehensive Loss and Equity," to the consolidated financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2022.
Commodity Prices and Availability
Raw material, energy and commodity costs can be volatile, reflecting, among other things, changes in supply and demand, logistics issues, global trade and tariff policies, and geopolitical issues. We have commodity price risk with respect to purchases of certain raw materials, including steel, copper, diesel fuel, chemicals, resins and leather. Our primary commodity cost exposures relate to steel, copper and leather. We have developed and implemented strategies to mitigate the impact of such costs through the selective in-sourcing of components, the continued consolidation of our supply base, longer-term purchase commitments, contractual recovery mechanisms and the selective expansion of low-cost country sourcing and engineering, as well as value engineering and product benchmarking. Further, the majority of the steel used in our products is comprised of fabricated components that are integrated into a seat system, such as seat frames, recliner mechanisms, seat tracks and other mechanical components. Therefore, our exposure to changes in steel prices is primarily indirect, through purchased components. Additionally, approximately 90% of our copper purchases and a significant portion of our leather and direct steel purchases are subject to price index agreements with our customers and suppliers. Certain of these strategies also may limit our opportunities in a declining commodity price environment. In the current environment of escalating raw material, energy and commodity costs, these strategies, together with commercial negotiations with our customers and suppliers, typically offset only a portion of the adverse impact. If these costs increase, it could have an adverse impact on our operating results in the foreseeable future. See "— Forward-Looking Statements" below and Item 1A, "Risk Factors — Increases in the costs and restrictions on the availability of raw materials, energy, commodities and product components could adversely affect our financial performance," in our Annual Report on Form 10-K for the year ended December 31, 2022, as supplemented and updated by Part II — Item 1A, "Risk Factors," in this Report.
For further information related to the financial instruments described above, see Note 19, "Financial Instruments," to the condensed consolidated financial statements included in this Report.
43
LEAR CORPORATION
OTHER MATTERS
Legal and Environmental Matters
We are involved from time to time in various legal proceedings and claims, including, without limitation, commercial and contractual disputes, product liability claims, and environmental and other matters. As of April 1, 2023, we have recorded reserves for pending legal disputes, including commercial and contractual disputes, product liability claims and other legal matters, of $19 million. In addition, as of April 1, 2023, we have recorded reserves for product warranty and recall matters and environmental matters of $29 million and $8 million, respectively. Although these reserves were determined in accordance with GAAP, the ultimate outcomes of these matters are inherently uncertain, and actual results may differ significantly from current estimates. For a description of risks related to various legal proceedings and claims, see Item 1A, "Risk Factors," in our Annual Report on Form 10-K for the year ended December 31, 2022. For a more complete description of our outstanding material legal proceedings, see Note 17, "Legal and Other Contingencies," to the condensed consolidated financial statements included in this Report.
Significant Accounting Policies and Critical Accounting Estimates
Certain of our accounting policies require management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions are based on our historical experience, the terms of existing contracts, our evaluation of trends in the industry, information provided by our customers and suppliers and information available from other outside sources, as appropriate. However, these estimates and assumptions are subject to an inherent degree of uncertainty. Accordingly, actual results in these areas may differ significantly from our estimates. For a discussion of our significant accounting policies and critical accounting estimates, see Item 7, "Management's Discussion and Analysis of Financial Condition and Results of Operations — Significant Accounting Policies and Critical Accounting Estimates," and Note 2, "Summary of Significant Accounting Policies," to the consolidated financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2022. There have been no significant changes in our significant accounting policies or critical accounting estimates during the first three months of 2023.
Recently Issued Accounting Pronouncements
For information on the impact of recently issued accounting pronouncements, see Note 20, "Accounting Pronouncements," to the condensed consolidated financial statements included in this Report.
Forward-Looking Statements
The Private Securities Litigation Reform Act of 1995 provides a safe harbor for forward-looking statements made by us or on our behalf. The words "will," "may," "designed to," "outlook," "believes," "should," "anticipates," "plans," "expects," "intends," "estimates," "forecasts" and similar expressions identify certain of these forward-looking statements. We also may provide forward-looking statements in oral statements or other written materials released to the public. All such forward-looking statements contained or incorporated in this Report or in any other public statements which address operating performance, events or developments that we expect or anticipate may occur in the future, including, without limitation, statements related to business opportunities, awarded sales contracts, sales backlog and ongoing commercial arrangements, or statements expressing views about future operating results, are forward-looking statements. Actual results may differ materially from any or all forward-looking statements made by us. Important factors, risks and uncertainties that may cause actual results to differ materially from anticipated results include, but are not limited to:
•general economic conditions in the markets in which we operate, including changes in interest rates or currency exchange rates;
•the impact of the COVID-19 pandemic on our business and the global economy;
•changes in actual industry vehicle production levels from our current estimates;
•fluctuations in the production of vehicles or the loss of business with respect to, or the lack of commercial success of, a vehicle model for which we are a significant supplier;
•the outcome of customer negotiations and the impact of customer-imposed price reductions;
•increases in the costs and restrictions on the availability of raw materials, energy, commodities and product components and our ability to mitigate such costs and insufficient availability;
•disruptions in relationships with our suppliers;
•the financial condition of and adverse developments affecting our customers and suppliers;
•risks associated with conducting business in foreign countries, including the risk of war or other geopolitical conflicts;
•currency controls and the ability to economically hedge currencies;
44
LEAR CORPORATION
•global sovereign fiscal matters and creditworthiness, including potential defaults and the related impacts on economic activity, including the possible effects on credit markets, currency values, monetary unions, international treaties and fiscal policies;
•competitive conditions impacting us and our key customers and suppliers;
•labor disputes involving us or our significant customers or suppliers or that otherwise affect us;
•the operational and financial success of our joint ventures;
•our ability to attract, develop, engage and retain qualified employees;
•our ability to respond to the evolution of the global transportation industry;
•the outcome of an increased emphasis on global climate change and other ESG matters by stakeholders;
•the impact of global climate change;
•the impact and timing of program launch costs and our management of new program launches;
•changes in discount rates and the actual return on pension assets;
•impairment charges initiated by adverse industry or market developments;
•our ability to execute our strategic objectives;
•limitations imposed by our existing indebtedness and our ability to access capital markets on commercially reasonable terms;
•disruptions to our information technology systems, or those of our customers or suppliers, including those related to cybersecurity;
•increases in our warranty, product liability or recall costs;
•the outcome of legal or regulatory proceedings to which we are or may become a party;
•the impact of pending legislation and regulations or changes in existing federal, state, local or foreign laws or regulations;
•the impact of regulations on our foreign operations;
•costs associated with compliance with environmental laws and regulations;
•developments or assertions by or against us relating to intellectual property rights;
•the impact of potential changes in tax and trade policies in the United States and related actions by countries in which we do business; and
•other risks described in Item 1A, "Risk Factors," in our Annual Report on Form 10-K for the year ended December 31, 2022, and in our other Securities and Exchange Commission filings.
The forward-looking statements in this Report are made as of the date hereof, and we do not assume any obligation to update, amend or clarify them to reflect events, new information or circumstances occurring after the date hereof.
ITEM 3 — QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
MARKET RISK SENSITIVITY
In the normal course of business, we are exposed to market risks associated with fluctuations in foreign exchange rates, interest rates and commodity prices. We manage a portion of these risks through the use of derivative financial instruments in accordance with our policies. We enter into all hedging transactions for periods consistent with the underlying exposures. We do not enter into derivative instruments for trading purposes.
Foreign Exchange
Operating results may be impacted by our buying, selling and financing in currencies other than the functional currency of our operating companies ("transactional exposure"). We may mitigate a portion of this risk by entering into forward foreign exchange, futures and option contracts. The foreign exchange contracts are executed with banks that we believe are creditworthy. Gains and losses related to foreign exchange contracts are deferred where appropriate and included in the measurement of the foreign currency transaction subject to the hedge. Gains and losses incurred related to foreign exchange contracts are generally offset by the direct effects of currency movements on the underlying transactions.
A summary of the notional amount and estimated aggregate fair value of our outstanding foreign exchange contracts is shown below (in millions):
April 1,
2023		December 31,
2022
Notional amount (contract maturities < 24 months)$2,028 $2,306 
Fair value142 63 
45
LEAR CORPORATION
Currently, our most significant foreign currency transactional exposures relate to the Mexican peso, various European currencies, the Brazilian real, the Chinese renminbi, the Honduran lempira and the Japanese yen.
A sensitivity analysis of our net transactional exposure is shown below (in millions):
Potential Earnings Benefit
(Adverse Earnings Impact)
Hypothetical Strengthening % (1)
April 1,
2023		December 31,
2022
U.S. dollar
10%$(1)$8 
Euro10%28 19 
(1) Relative to all other currencies to which it is exposed for a twelve-month period
A sensitivity analysis related to the aggregate fair value of our outstanding foreign exchange contracts is shown below (in millions):
Estimated Change in Fair Value
Hypothetical Change % (2)
April 1,
2023		December 31,
2022
U.S. dollar 10%$81 $84 
Euro10%83 70 
(2) Relative to all other currencies to which it is exposed for a twelve-month period
There are certain shortcomings inherent in the sensitivity analyses above. The analyses assume that all currencies would uniformly strengthen or weaken relative to the U.S. dollar or Euro. In reality, some currencies may strengthen while others may weaken, causing the earnings impact to increase or decrease depending on the currency and the direction of the rate movement.
In addition to the transactional exposure described above, our operating results are impacted by the translation of our foreign operating income into U.S. dollars ("translational exposure"). In 2022, net sales outside of the United States accounted for 77% of our consolidated net sales, although certain non-U.S. sales are U.S. dollar denominated. We do not enter into foreign exchange contracts to mitigate our translational exposure.
ITEM 4 — CONTROLS AND PROCEDURES
(a)Disclosure Controls and Procedures
The Company has evaluated, under the supervision and with the participation of the Company's management, including the Company's President and Chief Executive Officer along with the Company's Senior Vice President and Chief Financial Officer, the effectiveness of the Company's disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act")) as of the end of the period covered by this Report. The Company's disclosure controls and procedures are designed to provide reasonable assurance of achieving their objectives. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within the Company have been detected. Based on the evaluation described above, the Company's President and Chief Executive Officer along with the Company's Senior Vice President and Chief Financial Officer have concluded that the Company's disclosure controls and procedures were effective to provide reasonable assurance that the desired control objectives were achieved as of the end of the period covered by this Report.
(b)Changes in Internal Control over Financial Reporting
There was no change in the Company's internal control over financial reporting that occurred during the fiscal quarter ended April 1, 2023, that has materially affected, or is reasonably likely to materially affect, the Company's internal control over financial reporting.

46
LEAR CORPORATION
PART II — OTHER INFORMATION
ITEM 1 — LEGAL PROCEEDINGS
We are involved from time to time in various legal proceedings and claims, including, without limitation, commercial or contractual disputes, product liability claims, and environmental and other matters. For a description of risks related to various legal proceedings and claims, see Item 1A, "Risk Factors," in our Annual Report on Form 10-K for the year ended December 31, 2022. For a description of our outstanding material legal proceedings, see Note 17, "Legal and Other Contingencies," to the condensed consolidated financial statements included in this Report.
ITEM 1A — RISK FACTORS
There have been no material changes from the risk factors as previously disclosed in our Annual Report on Form 10-K for the year ended December 31, 2022.
ITEM 2 — UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
As discussed in Part I — Item 2, "Management's Discussion and Analysis of Financial Condition and Results of Operations — Executive Overview — Share Repurchase Program and Quarterly Cash Dividends," and Note 16, "Comprehensive Income and Equity," to the condensed consolidated financial statements included in this Report, we have a remaining repurchase authorization of $1,204.3 million under our ongoing common stock share repurchase program.
A summary of the shares of our common stock repurchased during the quarter ended April 1, 2023, is shown below:
PeriodTotal Number
of Shares
Purchased		Average
Price Paid
per Share		Total Number of 
Shares Purchased 
as Part of
Publicly Announced
Plans or Programs		Approximate Dollar
Value of Shares that
May Yet be
Purchased Under
the Program
(in millions)
January 1, 2023 through January 28, 2023$— $— $— $1,229.4 
January 29, 2023 through February 25, 2023— — — 1,229.4 
February 26, 2023 through April 1, 2023182,902 $137.24182,902 1,204.3 
Total$182,902 $137.24$182,902 $1,204.3 

47
LEAR CORPORATION
ITEM 6 — EXHIBITS
Exhibit Index
Exhibit
Number		Exhibit Name
**31.1
**31.2
**32.1
**32.2
***101.INSXBRL Instance Document
****101.SCHXBRL Taxonomy Extension Schema Document.
****101.CALXBRL Taxonomy Extension Calculation Linkbase Document.
****101.LABXBRL Taxonomy Extension Label Linkbase Document.
****101.PREXBRL Taxonomy Extension Presentation Linkbase Document.
****101.DEFXBRL Taxonomy Extension Definition Linkbase Document.
***104Cover Page Interactive Data File
**Filed herewith.
***The XBRL Instance Document and Cover Page Interactive Data File do not appear in the Interactive Data File because their XBRL tags are embedded within the Inline XBRL document.
****Submitted electronically with the Report.


48
LEAR CORPORATION
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this Report to be signed on its behalf by the undersigned thereunto duly authorized.
LEAR CORPORATION
Dated:April 27, 2023By:/s/ Raymond E. Scott
Raymond E. Scott
President and Chief Executive Officer
By:/s/ Jason M. Cardew
Jason M. Cardew
Senior Vice President and Chief Financial Officer

49
 EX-31.1 2 lear-2023apr1_ex311.htm EX-31.1 Document




Exhibit 31.1
CERTIFICATION

I, Raymond E. Scott, certify that:

1.    I have reviewed this quarterly report on Form 10-Q of Lear Corporation;

2.    Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.    Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.    The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)    Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)    Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)     Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)    Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5.    The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)    All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

(b)    Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date:April 27, 2023By:
/s/ Raymond E. Scott
Raymond E. Scott
President and Chief Executive Officer

 EX-31.2 3 lear-2023apr1_ex312.htm EX-31.2 Document




Exhibit 31.2
CERTIFICATION

I, Jason M. Cardew, certify that:

1.    I have reviewed this quarterly report on Form 10-Q of Lear Corporation;

2.    Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.    Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.    The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)    Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)    Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)     Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)    Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5.    The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)    All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

(b)    Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date:April 27, 2023By:
/s/ Jason M. Cardew
Jason M. Cardew
Senior Vice President and Chief Financial Officer

 EX-32.1 4 lear-2023apr1_ex321.htm EX-32.1 Document




Exhibit 32.1


CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Lear Corporation (the "Company") on Form 10-Q for the period ended April 1, 2023, as filed with the Securities and Exchange Commission (the "Report"), the undersigned, as the Chief Executive Officer of the Company, hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to his knowledge:

1.    The Report fully complies with the requirements of Section 13(a) or Section 15(d) of the Securities Exchange Act of 1934; and

2.    The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
Date:April 27, 2023Signed:/s/ Raymond E. Scott
Raymond E. Scott
Chief Executive Officer


This written statement accompanies the Report pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by the Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934.

A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.


 EX-32.2 5 lear-2023apr1_ex322.htm EX-32.2 Document




Exhibit 32.2


CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Lear Corporation (the "Company") on Form 10-Q for the period ended April 1, 2023, as filed with the Securities and Exchange Commission (the "Report"), the undersigned, as the Chief Financial Officer of the Company, hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to his knowledge:

1.    The Report fully complies with the requirements of Section 13(a) or Section 15(d) of the Securities Exchange Act of 1934; and

2.    The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
Date:April 27, 2023Signed:
/s/ Jason M. Cardew
Jason M. Cardew
Chief Financial Officer

This written statement accompanies the Report pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by the Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934.

A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.


 EX-101.SCH 6 lear-20230401.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF EQUITY link:presentationLink link:calculationLink link:definitionLink 0000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 0000008 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 0000009 - Disclosure - Current Operating Environment link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - Acquisitions link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - Restructuring link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - Pre-Production Costs Related to Long-Term Supply Agreements link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - Long-Lived Assets link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - Goodwill link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 0000017 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 0000018 - Disclosure - Pension and Other Postretirement Benefit Plans link:presentationLink link:calculationLink link:definitionLink 0000019 - Disclosure - Revenue Recognition link:presentationLink link:calculationLink link:definitionLink 0000020 - Disclosure - Other Expense, Net link:presentationLink link:calculationLink link:definitionLink 0000021 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 0000022 - Disclosure - Net Income Per Share Attributable to Lear link:presentationLink link:calculationLink link:definitionLink 0000023 - Disclosure - Comprehensive Income and Equity link:presentationLink link:calculationLink link:definitionLink 0000024 - Disclosure - Legal and Other Contingencies link:presentationLink link:calculationLink link:definitionLink 0000025 - Disclosure - Segment Reporting link:presentationLink link:calculationLink link:definitionLink 0000026 - Disclosure - Financial Instruments link:presentationLink link:calculationLink link:definitionLink 0000027 - Disclosure - Accounting Pronouncements link:presentationLink link:calculationLink link:definitionLink 0000028 - Disclosure - Basis of Presentation (Policies) link:presentationLink link:calculationLink link:definitionLink 0000029 - Disclosure - Restructuring (Tables) link:presentationLink link:calculationLink link:definitionLink 0000030 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 0000031 - Disclosure - Pre-Production Costs Related to Long-Term Supply Agreements (Tables) link:presentationLink link:calculationLink link:definitionLink 0000032 - Disclosure - Long-Lived Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 0000033 - Disclosure - Goodwill (Tables) link:presentationLink link:calculationLink link:definitionLink 0000034 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 0000035 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 0000036 - Disclosure - Pension and Other Postretirement Benefit Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 0000037 - Disclosure - Revenue Recognition (Tables) link:presentationLink link:calculationLink link:definitionLink 0000038 - Disclosure - Other Expense, Net (Tables) link:presentationLink link:calculationLink link:definitionLink 0000039 - Disclosure - Income Taxes (Tables) link:presentationLink link:calculationLink link:definitionLink 0000040 - Disclosure - Net Income Per Share Attributable to Lear (Tables) link:presentationLink link:calculationLink link:definitionLink 0000041 - Disclosure - Comprehensive Income and Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 0000042 - Disclosure - Legal and Other Contingencies (Tables) link:presentationLink link:calculationLink link:definitionLink 0000043 - Disclosure - Segment Reporting (Tables) link:presentationLink link:calculationLink link:definitionLink 0000044 - Disclosure - Financial Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 0000045 - Disclosure - Acquisitions - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 0000046 - Disclosure - Restructuring - Schedule of Restructuring Reserves (Details) link:presentationLink link:calculationLink link:definitionLink 0000047 - Disclosure - Restructuring - Summary of Restructuring Cost (Details) link:presentationLink link:calculationLink link:definitionLink 0000048 - Disclosure - Restructuring - Schedule of Income Statement Location (Details) link:presentationLink link:calculationLink link:definitionLink 0000049 - Disclosure - Restructuring - Segment Location (Details) link:presentationLink link:calculationLink link:definitionLink 0000050 - Disclosure - Restructuring - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 0000051 - Disclosure - Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 0000052 - Disclosure - Pre-Production Costs Related to Long-Term Supply Agreements - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 0000053 - Disclosure - Pre-Production Costs Related to Long-Term Supply Agreements - Classification of Recoverable Customer Engineering, Development and Tooling Costs related to Long-Term Supply Agreements (Details) link:presentationLink link:calculationLink link:definitionLink 0000054 - Disclosure - Long-Lived Assets - Property, Plant and Equipment (Details) link:presentationLink link:calculationLink link:definitionLink 0000055 - Disclosure - Long-Lived Assets - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 0000056 - Disclosure - Goodwill - Summary of Changes in Carrying Amount of Goodwill (Details) link:presentationLink link:calculationLink link:definitionLink 0000057 - Disclosure - Goodwill - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 0000058 - Disclosure - Debt - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 0000059 - Disclosure - Debt - Summary of Long-Term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 0000059 - Disclosure - Debt - Summary of Long-Term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 0000060 - Disclosure - Debt - Credit Agreement Interest Rate Ranges (Details) link:presentationLink link:calculationLink link:definitionLink 0000061 - Disclosure - Leases - Right-of-Use Assets and Lease Obligations (Details) link:presentationLink link:calculationLink link:definitionLink 0000062 - Disclosure - Leases - Maturity of Lease Obligations (Details) link:presentationLink link:calculationLink link:definitionLink 0000062 - Disclosure - Leases - Maturity of Lease Obligations (Details) link:presentationLink link:calculationLink link:definitionLink 0000063 - Disclosure - Leases - Cash Flow Information Related to Operating Leases (Details) link:presentationLink link:calculationLink link:definitionLink 0000064 - Disclosure - Leases - Lease Expense (Details) link:presentationLink link:calculationLink link:definitionLink 0000065 - Disclosure - Leases - Weighted Average Lease Term and Discount Rate (Details) link:presentationLink link:calculationLink link:definitionLink 0000066 - Disclosure - Pension and Other Postretirement Benefit Plans - Components of Net Periodic Benefit (Credit) Costs (Details) link:presentationLink link:calculationLink link:definitionLink 0000067 - Disclosure - Pension and Other Postretirement Benefit Plans - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 0000068 - Disclosure - Revenue Recognition - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 0000069 - Disclosure - Revenue Recognition - Summary of Revenue by Reportable Operating Segment and Geography (Details) link:presentationLink link:calculationLink link:definitionLink 0000070 - Disclosure - Other Expense, Net - Summary of Other Expense, Net (Details) link:presentationLink link:calculationLink link:definitionLink 0000071 - Disclosure - Other Expense, Net - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 0000072 - Disclosure - Income Taxes - Provision for Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 0000073 - Disclosure - Income Taxes - Tax Benefits (Expense) (Details) link:presentationLink link:calculationLink link:definitionLink 0000074 - Disclosure - Net Income Per Share Attributable to Lear (Details) link:presentationLink link:calculationLink link:definitionLink 0000075 - Disclosure - Comprehensive Income and Equity - Summary of Changes, Net of Tax, in Accumulated Other Comprehensive Loss (Details) link:presentationLink link:calculationLink link:definitionLink 0000076 - Disclosure - Comprehensive Income and Equity - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 0000077 - Disclosure - Comprehensive Income and Equity - Schedule of Share Repurchases (Details) link:presentationLink link:calculationLink link:definitionLink 0000078 - Disclosure - Comprehensive Income and Equity - Dividends Declared and Paid (Details) link:presentationLink link:calculationLink link:definitionLink 0000079 - Disclosure - Legal and Other Contingencies - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 0000080 - Disclosure - Legal and Other Contingencies - Summary of Product Liability and Warranty Claims (Details) link:presentationLink link:calculationLink link:definitionLink 0000081 - Disclosure - Segment Reporting - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 0000082 - Disclosure - Segment Reporting - Summary of Revenues from External Customers and Other Financial Information by Reportable Operating Segment (Details) link:presentationLink link:calculationLink link:definitionLink 0000083 - Disclosure - Segment Reporting - Reconciliation of Segment Earnings to Consolidated Income Before Provision for Income Taxes and Equity (Details) link:presentationLink link:calculationLink link:definitionLink 0000084 - Disclosure - Financial Instruments - Estimated Aggregate Fair Value and Carrying Value of Debt Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 0000085 - Disclosure - Financial Instruments - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) link:presentationLink link:calculationLink link:definitionLink 0000086 - Disclosure - Financial Instruments - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 0000087 - Disclosure - Financial Instruments - Notional Amount, Estimated Aggregate Fair Value and Related Balance Sheet Classification of Foreign Currency Derivative Contracts (Details) link:presentationLink link:calculationLink link:definitionLink 0000088 - Disclosure - Financial Instruments - Marketable Equity Securities (Details) link:presentationLink link:calculationLink link:definitionLink 0000089 - Disclosure - Financial Instruments - Pretax Amounts Recognized in and Reclassified from Accumulated Other Comprehensive Loss (Details) link:presentationLink link:calculationLink link:definitionLink 0000090 - Disclosure - Financial Instruments - Net Gains (Losses) Expected to be Reclassified into Earnings (Details) link:presentationLink link:calculationLink link:definitionLink 0000091 - Disclosure - Financial Instruments - Fair Value Measurements and Related Valuation Techniques and Fair Value Hierarchy Level (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 lear-20230401_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 lear-20230401_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 lear-20230401_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Business Acquisition [Axis] Business Acquisition [Axis] Reclassification adjustments Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Increase (Decrease) in Stockholders' Equity Increase (Decrease) in Stockholders' Equity [Roll Forward] Total undiscounted cash flows Lessee, Operating Lease, Liability, to be Paid Reconciliation of Cash, Cash Equivalents Schedule of Cash and Cash Equivalents [Table Text Block] Consolidated net income Consolidated net income Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Foreign currency translation and other Standard Product Warranty Accrual, Foreign Currency Translation Gain (Loss) Long-Term Debt Long-Term Debt, Gross Entity Address, Postal Zip Code Entity Address, Postal Zip Code Property, Plant and Equipment [Abstract] Property, Plant and Equipment [Abstract] Contract termination costs Business Exit Costs Preferred stock, shares outstanding (in shares) Preferred Stock, Shares Outstanding Debt Instrument [Axis] Debt Instrument [Axis] 3.5% Senior Notes due 2030 (the "2030 Notes") Senior Notes Due Two Thousand Thirty [Member] Senior Notes Due Two Thousand Thirty [Member] Total property, plant and equipment Property, Plant and Equipment, Gross Dividends paid to Lear Corporation stockholders Dividends paid Payments of Ordinary Dividends, Common Stock Line of credit facility, maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Current portion of long-term debt Less — Current portion Long-Term Debt and Lease Obligation, Current Accrual as of beginning of period Accrual as of end of period Restructuring Reserve Classification of Recoverable Customer Engineering, Development and Tooling Costs Related to Long-term Supply Agreements Schedule Of Preproduction Costs Related To Long Term Supply Arrangements [Table Text Block] Balance sheet classification of recoverable customer engineering, development and tooling balances. Foreign currency contracts Foreign currency contracts, net Foreign Exchange Contract [Member] Changes in Working Capital Items: Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] Fair Value Measurements Fair Value of Financial Instruments, Policy [Policy Text Block] Other Income and Expenses [Abstract] Other Income and Expenses [Abstract] Additional paid-in capital Additional Paid in Capital Cash Flows from Investing Activities: Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] Financial Instruments [Domain] Financial Instruments [Domain] Fair Value Measurement [Domain] Fair Value Measurement [Domain] Basis spread on variable rate Debt Instrument, Basis Spread on Variable Rate Other, net Payments for (Proceeds from) Other Investing Activities Statistical Measurement [Domain] Statistical Measurement [Domain] Depreciation expense Depreciation Restructuring charges and various other items Income Tax Expense (Benefit), Discrete Items, Restructuring And Other Income Tax Expense (Benefit), Discrete Items, Restructuring And Other Weighted average discount rate Operating Lease, Weighted Average Discount Rate, Percent Stated interest rate Debt Instrument, Interest Rate, Stated Percentage Gains (losses) recognized in accumulated other comprehensive loss Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Current Other Current Assets [Member] Net periodic benefit (credit) cost Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Delayed Draw Term Loan Facility Delayed Draw Term Loan Facility [Member] Delayed Draw Term Loan Facility Repurchase of shares of common stock Aggregate repurchases Aggregate Repurchases Treasury Stock, Value, Acquired, Cost Method Net income attributable to Lear Net income attributable to Lear Net Income (Loss) Attributable to Parent Subsequent Event Type [Axis] Subsequent Event Type [Axis] Equity Component [Domain] Equity Component [Domain] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Interest expense Interest Expense [Member] Valuation allowances on deferred tax assets Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Other expense, net Other Operating Income (Expense) [Member] Debt and Equity Securities, FV-NI Debt and Equity Securities, FV-NI [Line Items] Leases Lessee, Operating Leases [Text Block] Debt and lease obligation Debt and Lease Obligation Common stock held in treasury, 5,550,447 and 5,493,211 shares as of April 1, 2023 and December 31, 2022, respectively, at cost Treasury Stock, Common, Value Impairment loss Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount Hedging Designation [Domain] Hedging Designation [Domain] Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Supplementary Disclosure: Supplemental Cash Flow Information [Abstract] Derivative Instrument [Axis] Derivative Instrument [Axis] Derivative contracts classified within Level 3 of fair value hierarchy Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 2023 Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Goodwill [Line Items] Goodwill [Line Items] Total long-term liabilities Liabilities, Noncurrent Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Borrowings outstanding under revolving credit facility Long-Term Line of Credit Entity Address, State or Province Entity Address, State or Province Level 1 Fair Value, Inputs, Level 1 [Member] Derivative contracts transfers in to Level 3 fair value hierarchy Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 Net cash provided by (used in) operating activities Net Cash Provided by (Used in) Operating Activities Accrued liabilities Operating Lease, Liability, Current Other comprehensive income (loss) Other Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable To Nonredeemable Noncontrolling Interest Other Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable To Nonredeemable Noncontrolling Interest Operating cash flows: Cash Flow, Operating Activities, Lessee [Abstract] Property, plant and equipment impairments Property, Plant and Equipment [Member] Interest rate swap contracts Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net Expected restructuring costs Restructuring and Related Cost, Expected Cost Current Operating Environment Unusual or Infrequent Items, or Both, Disclosure [Text Block] Net change in recoverable customer engineering, development and tooling Increase (Decrease) In Recoverable Customer Engineering Development And Tooling Increase (Decrease) In Recoverable Customer Engineering Development And Tooling Percentage of net sales to prior years revenue (as a percent) Percentage Of Net Sales To Prior Years Revenue Percentage Of Net Sales To Prior Years Revenue Weighted average remaining lease term Operating Lease, Weighted Average Remaining Lease Term (Gains) losses reclassified from accumulated other comprehensive loss Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Geographical [Axis] Geographical [Axis] Accounting Changes and Error Corrections [Abstract] Accounting Changes and Error Corrections [Abstract] Other current liabilities Derivative Liability, Current Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Accounts Receivable Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] Restructuring costs and asset impairment charges Restructuring costs and asset impairment charges Restructuring Costs and Asset Impairment Charges Credit Agreement Revolving Credit Facility [Member] Summary of Property, Plant and Equipment Property, Plant and Equipment [Table Text Block] Revenue Recognition Revenue from Contract with Customer [Policy Text Block] Document Type Document Type Outstanding maturities in months, not to exceed Derivative, Remaining Maturity Cash collected related to E&D and tooling costs Recoveries Of Preproduction Costs Related To Long Term Supply Agreements Cash recoveries of preproduction engineering, design and tooling costs incurred on behalf of a customer. Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] Settlements Standard Product Warranty Accrual, Decrease for Payments Restructuring Type [Axis] Restructuring Type [Axis] Provision for employee termination benefits Employee termination benefits Severance Costs Segments [Axis] Segments [Axis] Debt Debt Disclosure [Text Block] Derivative Instruments and Hedging Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member] Cash Flows from Operating Activities: Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Entity Shell Company Entity Shell Company Share-based compensation Income Tax Expense (Benefit), Discrete Items, Share-based Compensation Income Tax Expense (Benefit), Discrete Items, Share-based Compensation Other related costs Other Restructuring Costs Income tax benefits (expense) related to significant discrete items Income Tax Expense (Benefit), Discrete Items Income Tax Expense (Benefit), Discrete Items 2024 Lessee, Operating Lease, Liability, to be Paid, Year One Financial Instrument [Axis] Financial Instrument [Axis] Foreign currency contracts Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Financial Instruments Financial Instruments Disclosure [Text Block] Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Consolidation Items [Domain] Consolidation Items [Domain] Subsequent Event Subsequent Event [Member] Document Period End Date Document Period End Date Pre Production Costs Related to Long Term Supply Arrangements [Table] Pre Production Costs Related To Long Term Supply Arrangements [Table] Pre Production Costs Related to Long Term Supply Arrangements [Table] Europe and Africa Europe and Africa [Member] Europe and Africa [Member] Foreign currency contracts Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months Number of manufacturing plants Business Combination, Number Of Manufacturing Plants Business Combination, Number Of Manufacturing Plants Summary of Changes, Net of Tax, in Accumulated Other Comprehensive Loss Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Total assets Total assets Assets Debt Disclosure [Abstract] Debt Disclosure [Abstract] Earnings Per Share [Abstract] Earnings Per Share [Abstract] Income Statement Location [Axis] Income Statement Location [Axis] Employer's contribution towards defined benefit plan Defined Benefit Plan, Plan Assets, Contributions by Employer Marketable equity securities Equity Securities, FV-NI, Current Interest Rate Swap Interest Rate Swap [Member] Accrued liabilities Accrued Liabilities, Current Schedule of Restructuring and Related Costs [Table] Schedule of Restructuring and Related Costs [Table] Thereafter Lessee, Operating Lease, Liability, to be Paid, Year Five Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities Debt instruments Long-Term Debt, Fair Value Accounting Policies [Abstract] Accounting Policies [Abstract] Aggregate purchases authorized under common stock share repurchase program Stock Repurchase Program, Authorized Amount Variable lease expense Variable Lease, Cost Line of Credit Line of Credit [Member] 3.55% Senior Notes due 2052 (the "2052 Notes") Senior Notes Due Two Thousand Fifty Two [Member] Senior Notes Due Two Thousand Fifty Two Segments [Domain] Segments [Domain] Schedule of Goodwill [Table] Schedule of Goodwill [Table] Net Income Per Share Attributable to Lear Earnings Per Share [Text Block] Interest cost Defined Benefit Plan, Interest Cost Consolidated comprehensive income (Condensed Consolidated Statements of Equity) Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Foreign currency translation adjustments related to derivatives in net investment hedge Net investment hedge contracts Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Provision for Income Taxes and Corresponding Effective Tax Rate Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Other comprehensive income (loss) recognized during the period Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Cash paid to acquire business Payments to Acquire Businesses, Gross Derivative Contract [Domain] Derivative Contract [Domain] Pre Production Costs Related to Long Term Supply Arrangements Pre Production Costs Related To Long Term Supply Arrangements [Line Items] Pre Production Costs Related to Long Term Supply Arrangements [Line Items] Net investment hedge contracts Net investment hedges Net Investment Hedging [Member] Cash Flows from Financing Activities: Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] Entity Registrant Name Entity Registrant Name Right-of-use assets under operating leases: Assets, Lessee [Abstract] Assets, Lessee [Abstract] Marketable Equity Securities Marketable Securities [Table Text Block] Goodwill Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] Restructuring Reserve Restructuring Reserve [Roll Forward] Foreign currency translation: Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Entity Address, City or Town Entity Address, City or Town Pension and Other Postretirement Benefit Plans Retirement Benefits [Text Block] Accrued liabilities and other Increase (Decrease) in Other Current Assets and Liabilities, Net Derivative instruments and hedging: Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Leases [Abstract] Leases [Abstract] Equity Balance at beginning of period Balance at end of period Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Consolidation Consolidation, Policy [Policy Text Block] Minimum Minimum [Member] Noncontrolling interests Stockholders' Equity Attributable to Noncontrolling Interest Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Entity Emerging Growth Company Entity Emerging Growth Company Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Other comprehensive income (loss) recognized during the period, tax expense (benefit) Other Comprehensive Income (Loss) before Reclassifications, Tax Unamortized Debt Issuance Costs Debt Issuance Costs, Net Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Common Stock Held in Treasury Treasury Stock, Common [Member] Pension Pension Plan [Member] Accumulated Other Comprehensive Income (Loss) AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] Trading Symbol Trading Symbol Entity File Number Entity File Number Average Price per Share (in dollars per share) Average price (in dollars per share) Treasury Stock Acquired, Average Cost Per Share Common stock held in treasury (in shares) Treasury Stock, Common, Shares Reclassification adjustments, tax expense (benefit) Reclassification from AOCI, Current Period, Tax Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss) [Line Items] Less: Comprehensive income attributable to noncontrolling interests Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Derivative Instruments and Hedging Activities Derivatives, Policy [Policy Text Block] Effective tax rate (in percent) Effective Income Tax Rate Reconciliation, Percent Estimated employer's contribution towards defined benefit plan in current year Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year Capitalized pre-production E&D costs Preproduction Engineering And Development Costs Related To Long Term Supply Arrangements Costs Capitalized Amount of recoverable preproduction engineering and design costs related to long term supply agreements capitalized during the reporting period. Acquisitions Business Combination Disclosure [Text Block] Raw materials Inventory, Raw Materials, Gross Accounts payable Increase (Decrease) in Accounts Payable Income Taxes Income Tax Disclosure [Text Block] Weighted Average Interest Rate Debt, Weighted Average Interest Rate Comprehensive income: Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Finished goods Inventory, Finished Goods, Net of Reserves Credit Facility [Domain] Credit Facility [Domain] Debt Securities, Trading, and Equity Securities, FV-NI [Table] Debt Securities, Trading, and Equity Securities, FV-NI [Table] Amortization of intangible assets Amortization of Intangible Assets Summary of Changes in Carrying Amount of Goodwill Schedule of Goodwill [Table Text Block] Cash paid for interest Interest Paid, Excluding Capitalized Interest, Operating Activities Basic net income per share attributable to Lear (in dollars per share) Earnings Per Share, Basic 2026 Lessee, Operating Lease, Liability, to be Paid, Year Three Defined Benefit Plan Disclosure Defined Benefit Plan Disclosure [Line Items] Comprehensive income Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax Defined benefit plans: Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Reconciliation of Restricted Cash Restrictions on Cash and Cash Equivalents [Table Text Block] Inventories Inventory, Policy [Policy Text Block] Other expense, net Other expense, net Other Income (Expense), Net The sum of all other income and expenses (both operating and nonoperating) recognized by the entity in the period not otherwise specified in the income statement. Lear Corporation stockholders' equity Stockholders' Equity Attributable to Parent Entity Interactive Data Current Entity Interactive Data Current Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] Property, Plant and Equipment [Table] Property, Plant and Equipment [Table] Portion at Fair Value Measurement Portion at Fair Value Measurement [Member] Retained Earnings Retained Earnings [Member] Segment Reporting Information Segment Reporting Information [Line Items] Dividends declared to Lear Corporation stockholders Dividends declared Dividends, Common Stock, Cash Total lease expense Lease, Cost I.G. Bauerhin I.G. Bauerhin [Member] I.G. Bauerhin Common Stock Common Stock [Member] Reportable operating segments Number of Reportable Segments Cash Flow Information, Lease Expense, Weighted Average Lease Term and Discount Rate Lease, Cost [Table Text Block] Repurchase of common stock Cash Paid for Repurchases Payments for Repurchase of Common Stock Net change in working capital items Increase (Decrease) in Operating Capital Class of Stock [Axis] Class of Stock [Axis] Income Taxes Income Tax, Policy [Policy Text Block] Marketable Equity Securities Marketable Securities, Policy [Policy Text Block] Statement [Table] Statement [Table] Retirement Plan Sponsor Location [Axis] Retirement Plan Sponsor Location [Axis] Other long-term assets Marketable Securities, Noncurrent Document Quarterly Report Document Quarterly Report CURRENT ASSETS: Assets, Current [Abstract] Other long-term liabilities Operating Lease, Liability, Noncurrent Schedule of Common Stock Repurchase Program Class of Treasury Stock [Table Text Block] Statistical Measurement [Axis] Statistical Measurement [Axis] Number of shares repurchased (in shares) Treasury Stock, Shares, Acquired Expense, net (including changes in estimates) Standard Product Warranty Accrual, Warranties Issued And Preexisting, Increase (Decrease) Represents the aggregate increase in the liability for accruals related to standard product warranties issued during the reporting period and the aggregate Increase or Decrease in the liability during the reporting period for accruals related to preexisting standard product warranties (including adjustments related to changes in estimates). Does not include any increase or decrease in the liability for accruals related to extended product warranties. Retained earnings Retained Earnings (Accumulated Deficit) Other, net Other Operating Activities, Cash Flow Statement Settlement (gain) loss Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Accounts receivable Accounts Receivable, after Allowance for Credit Loss, Current Equity Components [Axis] Equity Components [Axis] Recurring Fair Value, Recurring [Member] Segment Reporting Segment Reporting, Policy [Policy Text Block] Document Fiscal Year Focus Document Fiscal Year Focus Foreign Foreign Plan [Member] Statement Statement [Line Items] Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value Measurement Inputs and Valuation Techniques [Table] Variable Rate [Domain] Variable Rate [Domain] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Selling, general and administrative expenses Selling, General and Administrative Expense Right-of-Use Assets and Lease Obligations Assets And Liabilities, Lessee [Table Text Block] Assets And Liabilities, Lessee [Table Text Block] Accounting Pronouncements Accounting Standards Update and Change in Accounting Principle [Text Block] Goodwill Goodwill Disclosure [Text Block] Other long-term assets Operating Lease, Right-of-Use Asset Accumulated Other Comprehensive Loss, Net of Tax AOCI Attributable to Parent [Member] Series A convertible preferred stock Series A Preferred Stock [Member] Impairment of Long-Lived Assets Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] Type of Restructuring [Domain] Type of Restructuring [Domain] Document Transition Report Document Transition Report Local Phone Number Local Phone Number Segment earnings Segment earnings Operating Income (Loss) Inventories Increase (Decrease) in Inventories Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Unamortized Original Issue Premium (Discount) Debt Instrument, Unamortized Discount (Premium), Net Investments in equity securities without readily determinable fair values Equity Securities without Readily Determinable Fair Value, Amount Goodwill Balance at January 1, 2023 Balance at April 1, 2023 Goodwill Movement in Standard Product Warranty Accrual Movement in Standard Product Warranty Accrual [Roll Forward] Long-Lived Tangible Asset [Axis] Long-Lived Tangible Asset [Axis] Change in noncontrolling interests Noncontrolling Interest, Increase from Subsidiary Equity Issuance Adjustments to reconcile consolidated net income to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Balance at January 1, 2023 Balance at April 1, 2023 Standard Product Warranty Accrual Provision for income taxes Provision for income taxes Income Tax Expense (Benefit) Geographical [Domain] Geographical [Domain] Property, Plant and Equipment Property, Plant and Equipment, Policy [Policy Text Block] Summary of Changes in Reserves for Product Liability and Warranty Claims Schedule of Product Warranty Liability [Table Text Block] 2027 Lessee, Operating Lease, Liability, to be Paid, Year Four Income Statement [Abstract] Income Statement [Abstract] Hedging Relationship [Axis] Hedging Relationship [Axis] Additional Paid-In Capital Additional Paid-in Capital [Member] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Document Fiscal Period Focus Document Fiscal Period Focus Restricted cash included in other long-term assets Restricted Cash, Noncurrent Cost of sales Cost of Goods and Services Sold Financial Instruments Derivative [Line Items] Average diluted shares outstanding (in shares) Average diluted shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Diluted Less – accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Total fair value Asset (Liability) Derivative Assets (Liabilities), at Fair Value, Net Summary of Inventories Schedule of Inventory, Current [Table Text Block] Recoverable customer E&D and tooling Preproduction Costs Related to Long-Term Supply Arrangements, Costs Capitalized Buildings and improvements Building and Building Improvements [Member] Base Rate Base Rate [Member] Marketable equity securities Marketable Securities E-Systems E-Systems E-Systems Segment [Member] E-Systems Segment [Member] Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of April 1, 2023 and December 31, 2022 Common Stock, Value, Issued Aggregate carrying value Reported Value Measurement [Member] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] Senior Notes Senior Notes [Member] Total comprehensive income (loss) Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable To Nonredeemable Noncontrolling Interest Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable To Nonredeemable Noncontrolling Interest Pretax Amounts Recognized in and Reclassified from Accumulated Other Comprehensive Loss and Net Gains (Losses) Expected to be Reclassified into Earnings Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Fair Value Measurements and Related Valuation Techniques and Fair Value Hierarchy Level Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Operating segments Operating Segments [Member] Total Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months Other Corporate And Eliminations [Member] Corporate And Eliminations [Member] Other income Other Income Short-term lease expense Short-Term Lease, Cost Preferred stock, shares authorized (in shares) Preferred Stock, Shares Authorized Unusual or Infrequent Item, or Both [Table] Unusual or Infrequent Item, or Both [Table] Impairment of intangible assets, finite lived Impairment of Intangible Assets, Finite-Lived Cash, Cash Equivalents and Restricted Cash as of Beginning of Period Cash, Cash Equivalents and Restricted Cash as of End of Period Cash, cash equivalents and restricted cash Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Less: Net income attributable to noncontrolling interests Net Income (Loss) Attributable to Noncontrolling Interest Legal and Other Contingencies Commitments and Contingencies Disclosure [Text Block] CURRENT LIABILITIES: Liabilities, Current [Abstract] Common stock, shares issued (in shares) Common Stock, Shares, Issued Foreign currency transaction gain (loss) Foreign Currency Transaction Gain (Loss), before Tax Lear Corporation Stockholders' Equity Parent [Member] Retirement Plan Type [Domain] Retirement Plan Type [Domain] Income Statement Location [Domain] Income Statement Location [Domain] Cash Flow Hedge Cash Flow Hedging [Member] Amendment Flag Amendment Flag Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Operating lease expense Operating Lease, Cost Comprehensive income attributable to Lear Comprehensive Income (Loss), Net of Tax, Attributable to Parent Pre-Production Costs Related to Long-Term Supply Agreements Preproduction Cost Related To Long Term Supply Agreements [Text Block] Entire disclosure for preproduction costs incurred related to long-term supply agreements. Summary of Revenues from External Customers and Other Financial Information by Reportable Operating Segment Schedule of Segment Reporting Information, by Segment [Table Text Block] Construction in progress Construction in Progress [Member] Entity Current Reporting Status Entity Current Reporting Status Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Other Other Assets, Noncurrent Payments, utilizations and foreign currency Payments for Restructuring Cross currency interest rate contract Cross Currency Interest Rate Contract [Member] Depreciation and amortization Depreciation and amortization Depreciation, Depletion and Amortization Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] 4.25% Senior Notes due 2029 (the "2029 Notes") Senior Notes Due Two Thousand Twenty Nine [Member] Senior Notes Due Two Thousand Twenty Nine [Member] Credit Agreement Interest Rate Ranges Schedule Of Long-Term Debt Instruments, Interest Rates [Table Text Block] Schedule Of Long-Term Debt Instruments, Interest Rates [Table Text Block] Derivative [Table] Derivative [Table] Net issuance of shares held in treasury in settlement of stock-based compensation Stock Issued During Period From Treasury Stock Value Share Based Compensation Value of stock issued during the period from treasury stock as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Pre-Production Costs Related to Long-Term Supply Agreements Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Number of employees (more than) Business Combination, Number Of Employees Business Combination, Number Of Employees Effect of foreign currency translation Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Property, plant and equipment, net Property, plant and equipment, net Property, Plant and Equipment, Net Cash paid related to operating lease obligations Operating Lease, Payments Schedule of Dividends Declared and Paid Dividends Declared [Table Text Block] Domestic Plan Domestic Plan [Member] Other Expense, Net Other Income and Other Expense Disclosure [Text Block] Debt and lease obligation, gross Debt and Lease Obligation, Gross Debt and Lease Obligation, Gross Long-Term Debt, Net Long-Term Debt Balance Sheet Location [Axis] Balance Sheet Location [Axis] Foreign currency translation adjustments related to intercompany transactions (losses) gains Adjustment for Long-Term Intercompany Transactions, Gross of Tax Restructuring Restructuring and Related Activities Disclosure [Text Block] Common stock, shares authorized (in shares) Common Stock, Shares Authorized LONG-TERM ASSETS: Assets, Noncurrent [Abstract] Maximum Maximum [Member] Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Cash and cash equivalents Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Work-in-process Inventory, Work in Process, Gross Fiscal Period Reporting Fiscal Period, Policy [Policy Text Block] Total current assets Assets, Current Designated as Hedging Instrument Designated as Hedging Instrument [Member] Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] Cash paid for income taxes, net of refunds received Income Taxes Paid, Net Significant contract liabilities recognized in revenue Contract with Customer, Liability, Revenue Recognized Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Business Acquisition Business Acquisition [Line Items] Entity Small Business Entity Small Business Measurement Basis [Axis] Measurement Basis [Axis] Measurement Frequency [Domain] Measurement Frequency [Domain] Comprehensive Income and Equity Stockholders' Equity Note Disclosure [Text Block] Net Periodic Pension and Other Postretirement Benefit (Credit) Cost Schedule of Net Benefit Costs [Table Text Block] Cash dividends declared per share (in dollars per share) Common Stock, Dividends, Per Share, Declared Dividends declared to noncontrolling interest holders Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Estimated Aggregate Fair Value and Carrying Value of Debt Instruments Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] Long-Lived Assets Property, Plant and Equipment Disclosure [Text Block] Unusual or Infrequent Items, or Both [Abstract] Unusual or Infrequent Items, or Both [Abstract] Long-Lived Tangible Asset [Domain] Long-Lived Tangible Asset [Domain] Accounts receivable Increase (Decrease) in Accounts Receivable Short-term borrowings Short-Term Debt Title of 12(b) Security Title of 12(b) Security Schedule of Defined Benefit Plans Disclosures [Table] Schedule of Defined Benefit Plans Disclosures [Table] Basis of Presentation Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Other Finance Lease Liability And Working Capital Loan Finance Lease Liability And Working Capital Loan Retirement Plan Sponsor Location [Domain] Retirement Plan Sponsor Location [Domain] Other long-term assets Derivative Asset, Noncurrent Debt Instrument Debt Instrument [Line Items] Business Combination and Asset Acquisition [Abstract] Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Fair Value Measurement Inputs and Valuation Techniques Fair Value Measurement Inputs and Valuation Techniques [Line Items] Lease obligations under operating leases Lease obligations under operating leases Operating Lease, Liability Segment Reporting Segment Reporting Disclosure [Text Block] Lease obligations under operating leases: Liabilities, Lessee [Abstract] Liabilities, Lessee [Abstract] Selling, general and administrative expenses Selling, General and Administrative Expenses [Member] Unusual or Infrequent Item, or Both Unusual or Infrequent Item, or Both [Line Items] LIABILITIES AND EQUITY Liabilities and Equity [Abstract] Estimated aggregate fair value Estimate of Fair Value Measurement [Member] 3.8% Senior Notes due 2027 (the "2027 Notes") Senior Notes Due Two Thousand Twenty Seven [Member] Senior Notes Due Two Thousand Twenty Seven [Member] Other expense Other Expenses Inventories Inventories Inventory, Net Accounts payable and drafts Accounts Payable, Current South America South America [Member] Seating Seating Seating Segment [Member] Seating [Member] Environmental reserves Accrual for Environmental Loss Contingencies Hedging Relationship [Domain] Hedging Relationship [Domain] Hedging Designation [Axis] Hedging Designation [Axis] Entity Filer Category Entity Filer Category Average common shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Basic EQUITY: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] U.S. UNITED STATES Notional Amount, Estimated Aggregate Fair Value and Related Balance Sheet Classification of Foreign Currency Derivative Contracts Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block] Security Exchange Name Security Exchange Name Notional amount Derivative, Notional Amount Fair Value, Balance Sheet Grouping, Financial Statement Captions Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock authorized); no shares outstanding Preferred Stock, Value, Issued Restricted cash included in other current assets Restricted Cash, Current Property, Plant and Equipment Property, Plant and Equipment [Line Items] Net sales Revenues from external customers Revenue from Contract with Customer, Excluding Assessed Tax Service cost Defined Benefit Plan, Service Cost LONG-TERM LIABILITIES: Liabilities, Noncurrent [Abstract] Cover [Abstract] Cover [Abstract] Schedule of Long-term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Level 3 Fair Value, Inputs, Level 3 [Member] Total long-term assets Assets, Noncurrent Consolidated income before provision for income taxes and equity in net income of affiliates Pretax income before equity in net income of affiliates Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Goodwill, impairment Goodwill, Impairment Loss Restructuring and Related Activities [Abstract] Restructuring and Related Activities [Abstract] Accounts receivable, reserves Accounts Receivable, Allowance for Credit Loss Revenue Recognition Revenue from Contract with Customer [Text Block] Segment Reporting [Abstract] Segment Reporting [Abstract] Non-controlling Interests Noncontrolling Interest [Member] Other current assets Derivative Asset, Current Amortization of actuarial loss Defined Benefit Plan, Amortization of Gain (Loss) Total liabilities and equity Liabilities and Equity Eurocurrency Rate Eurodollar [Member] Long-term Debt, Type [Axis] Long-Term Debt, Type [Axis] Goodwill Goodwill [Roll Forward] Remaining Purchase Authorization Stock Repurchase Program, Remaining Authorized Repurchase Amount Land Land [Member] Net sales Sales [Member] Not Designated as Hedging Instrument Not Designated as Hedging Instrument [Member] Acquisition of Kongsberg ICS, net of cash acquired Payments to Acquire Businesses, Net of Cash Acquired Level 2 Fair Value, Inputs, Level 2 [Member] Reconciliation of Segment Earnings to Consolidated Income Before Provision for Income Taxes and Equity Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] Current Fiscal Year End Date Current Fiscal Year End Date Current assets Marketable Securities, Current Non-cash activity: Lessee Disclosure [Abstract] Less: Imputed interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Pretax gains (losses) related to derivative instruments and hedging activities in accumulated other comprehensive loss AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Diluted net income per share attributable to Lear (in dollars per share) Earnings Per Share, Diluted Stock-based compensation APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Consolidation Items [Axis] Consolidation Items [Axis] Total current liabilities Liabilities, Current 2025 Lessee, Operating Lease, Liability, to be Paid, Year Two Net income Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Other Other Assets, Current Marketable Equity Securities Equity Securities [Member] Restructuring Cost and Reserve Restructuring Cost and Reserve [Line Items] RUSSIA RUSSIAN FEDERATION Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Line of credit facility, facility fee Line of Credit Facility, Commitment Fee Percentage Maturity of Lease Obligations Lessee, Operating Lease, Liability, Maturity [Table Text Block] Entity Address, Address Line One Entity Address, Address Line One Other, net Proceeds from (Payments for) Other Financing Activities Significant contract liabilities recorded Contract with Customer, Liability Class of Stock [Domain] Class of Stock [Domain] Expected return on plan assets Defined Benefit Plan, Expected Return (Loss) on Plan Assets Cumulative impairment Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Interest expense Interest expense Interest Expense Credit Facility [Axis] Credit Facility [Axis] Retirement Plan Type [Axis] Retirement Plan Type [Axis] Long-term debt Long-term debt Long-Term Debt and Lease Obligation Reserves Inventory Valuation Reserves Inventories Inventory Disclosure [Text Block] Summary of Long-Term Debt and Related Weighted Average Interest Rates Schedule of Long-Term Debt Instruments [Table Text Block] Equity [Abstract] Equity [Abstract] Machinery and equipment Machinery and Equipment [Member] Inventory Disclosure [Abstract] Inventory Disclosure [Abstract] 2.6% Senior Notes due 2032 (the "2032 Notes") Senior Notes Due Two Thousand Thirty Two [Member] Senior Notes Due Two Thousand Thirty Two [Member] Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] Entity Tax Identification Number Entity Tax Identification Number Derivatives, Fair Value Derivatives, Fair Value [Line Items] Long-term Other Noncurrent Assets [Member] Restructuring Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] Foreign currency translation and other Goodwill, Foreign Currency Translation And Other Changes Goodwill, Foreign Currency Translation And Other Changes Summary of Revenue by Reportable Segment and Geography Disaggregation of Revenue [Table Text Block] Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Capitalized pre-production tooling costs related to customer-owned tools Preproduction Tooling Costs Related To Long Term Supply Arrangements Costs Capitalized Amount of recoverable preproduction tooling costs related to long term supply agreements capitalized during the reporting period. Schedule of Tax Benefits (Expense) Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Asia Asia [Member] Net Change in Cash, Cash Equivalents and Restricted Cash Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Summary of Restructuring Activity Schedule of Restructuring Reserve by Type of Cost [Table Text Block] Dilutive effect of common stock equivalents (in shares) Weighted Average Number of Shares Outstanding, Diluted, Adjustment Credit Agreement — Revolving Credit Facility Credit Agreement - Revolving Credit Facility [Member] Credit Agreement - Revolving Credit Facility [Member] Entity Central Index Key Entity Central Index Key Measurement Frequency [Axis] Measurement Frequency [Axis] Reserves for pending legal disputes, including commercial disputes and other matters Estimated Litigation Liability City Area Code City Area Code ASSETS Assets [Abstract] Number of countries operated Number Of Countries Operated Number Of Countries Operated Long-term Debt, Type [Domain] Long-Term Debt, Type [Domain] Retirement Benefits [Abstract] Retirement Benefits [Abstract] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Net Income Per Share Attributable to Lear Earnings Per Share, Policy [Policy Text Block] Variable Rate [Axis] Variable Rate [Axis] Other Other Liabilities, Noncurrent Equity in net income of affiliates Income (Loss) from Equity Method Investments North America North America [Member] Summary of Other (Income) Expense, Net Schedule Of Other Income Expense Net [Table Text Block] Tabular disclosure of amounts recorded as other income or other expense items (both operating and nonoperating). Asset impairment charges Asset Impairment Charges Additions to property, plant and equipment Capital expenditures Payments to Acquire Property, Plant, and Equipment Disaggregation of Revenue Disaggregation of Revenue [Line Items] 5.25% Senior Notes due 2049 (the "2049 Notes") Senior Notes Due Two Thousand Forty Nine [Member] Senior Notes Due Two Thousand Forty Nine [Member] Summary of Information Used to Compute Basic and Diluted Net Income (Loss) Per Share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Right-of-use assets obtained in exchange for operating lease obligations Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Interest rate Line of Credit Facility, Interest Rate at Period End Cost of sales Cost of Sales [Member] Other Postretirement Other Postretirement Benefits Plan [Member] Other long-term liabilities Derivative Liability, Noncurrent EX-101.PRE 10 lear-20230401_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT GRAPHIC 11 lear-20230401_g1.jpg GRAPHIC begin 644 lear-20230401_g1.jpg M_]C_X 02D9)1@ ! 0$ E@"6 #_VP!# H'!P@'!@H(" @+"@H+#A@0#@T- M#AT5%A$8(Q\E)"(?(B$F*S7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0 'P$ P$! 0$! M 0$! 0 $" P0%!@<("0H+_\0 M1$ @$"! 0#! <%! 0 0)W $" M Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O 58G+1"A8D-.$E\1<8&1HF M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$ MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4 MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,! (1 Q$ /P#V:BBB@ I, MT%@#BN6\4^.=/\.AK=/]*OL<0J>$_P!X]OIUJ9245=FM&C4KSY*:NSI9YXK> M%I9I4BC7EG=@ /Q-0M_:K)GLL28'Z5G6OAS6KVW2XMM+N987^ZZQG#?2 MI?\ A$O$7_0&N_\ OV:QWZ'X^T36V6%9FM;AC@13X&[Z'H:Z<'UKYI'6NW\'_$ M*YTR1++5I'N+-B%65CEX?Q[BNFGB;Z3/"QV1H-2UV'S 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4A..E! MZ5RGCKQ8?#NFB*V8&_N01'D9V+W;_"IE)15V;4*,Z]14X+5F;X[\=C30^EZ5 M(#>$8EF4\0^P_P!K^7UKRB25Y9&DD2:;7EU M*CF[L_0L%@J>$I\L=^K[A4MO"UQ<10)@-(X0$^I.*BK<\&6GVWQ?IL.U6 FW ML&Z84;C_ "J8J[2.FM4]G3E-]$V>[6\"V]O%"O"QH% '3@8J7;[T4M>P?ESU MU(II$@B>:1L)&I9C[#FOG*[N&N[V>Y;&Z:1G.!CDG->\>+[W^S_"VHW&X*1 M47/JW _G7@-<.*>J1];P[3M&I4]%_7WA2YI**XSZD]#^&GBIX+I="O9I8_<;^[]#V]_K7J@.:^:XI7AE26)BKHP96'8CI7T'X?U,:QH5GJ QF>(%P. MS#AA^8-=^&J77*^A\9GN#5.HJ\-I;^O_ 32HHHKK/G HHJO>7]EIT0FOKN" MUC)VAYY @)],DT 6**R?^$J\.?\ 0?TS_P #(_\ &K]I?6FH0^?974-S%G&^ M&0.N?3(H GHHHH ***IWNL:7IKJE_J5I:,XRJSSJA8>V30!A!IU !114%W>VEA 9[R MZAMH0<&2:0(N?J: )Z*RAXI\.L0!KVF$GH!>1_XUJ @C(- "T444 %%,EFB@ M0R32I&@ZL[ "LYO$_A]#AM=TU3Z&[C']: -2BLG_ (2KPY_T'],_\#(_\:FM MM>T:]E\JTU:QN)#_ 17*,?R!H T**0,&&5((/<&EH **** "BBB@ HHHH * M*** (+RZALK2:ZN&V10H7=O0 5X!K^L3:[K%Q?S$_O&PB_W5'0?E7I?Q3U=K M/0X]/C;#WKG=Q_ N"?UQ7D=<&)G=\I]CD&%4:;KRW>B]/^'_ "$HHHKD/I0K MM_A3:>=XEFN2%(M[I[/!3\]/O/1!TI:0=*6O4/SXXGXJW@@\+);A\-<7"@K_>49)_4"O' M:]&^+UYNO=/L@_W(VE9?E_!^1BVJQY^4")NG<[O\*WP[M41X^=P M4L%)]K/\;'IM%%%>F? B5X=\?-1\S6-+TT2'$,#2LG;+' /_ (Z:]Q/2OFGX MNZB-0^(E^%?>EJJ6Z\=-HRP_[Z+4 <4.M?1?P4T\6?@)+@IM:\G>4G.=P!VC MZ?=KYTKZP\&:=_9/@[2;$QE'BM4WJ3G#D9;]2: -RBBB@!#7S3\7-0%_\1=0 M"R;TM@D"_P"SA1D?]]%J^E6(522< NX=I[F1]PZ'+'TH M S^]:(\.ZXP!71[\@C((MG_PJ+1[(ZEK5E8JNXW$Z1[_H/\ Z]>H_%CQC_PC/APV=I+LU'4 4BQU1/XF_H/<^U?.T%O/ M=.R01/(R(TC!1G"J,DGV &: (N*^GOA=JO\ :WP_TR1FW20(;=\MD@H<#/X8 M/XU\PU[7\ ]5#6FJ:0\O*.MQ&GU&UC^BT >PT444 >1_'R_*:3I>GK)Q+,TK MH".=HP#_ ./&O#Z]*^.FH?:?&<%D'W)9VJ@KC[K,2Q_3;7FHH Z?0/AWXE\3 M:;_:.EVD":HZ]X3UWPPZKJ^G2VROPLG#(Q] PR,^U?1/PSL M18_#S1X\#,D'G$A<9WDL,_@1^5,^)T5K)\/-7-VB,J1;HR_\,F1M(]\F@#Y[ MT'QEK_AN99-,U*:-%_Y8N=\9'H5/%?17@/QI;^,]!^VK'Y-S"PCN8L\*V,Y' ML>U?+5>Q?L_))YVN/@^7MA&<=3E_\_C0![5124M !1110 4444 %%%% 'C/Q M/O3<^*VM_,REK$J!<]">3^/(KC:W/&14=YMGZ M5@8>SPU./DOR"BBBH.P4=:]O^'5G]D\&6FY5#3%I3COD\?IBO$ "3@=3TKZ+ MTBU^PZ/9VNP(8840J.@( S^M=>%7O-GS?$-2U&$.[_+_ (J?"&W"V&HW./F>54S[ 9_K7E=>X_#VP:P\' MV@<$-/F8@]MW3] *Z<,KSN>%GM10PG+_ #-?YG3T445Z)\,-=@BEB< (]1OBP;S[F1P5/!!8X_2OJ7Q5?\ ]F>%-5O1((VAM)&1CV;:0OZX MKY)H N:/8MJ6LV5BD9$:&UD*$C/S8POZD5 M\E&OH_XRZC]B^'UQ"KJK7DJ0@$DZE<:-JMMJ=J$,]K( M)(]XRN1TR*[K_A>7B[^YIW_?AO\ XJF?"7P;IGBW4-0_M>WEEMK:)=NR0H-Y M/BWR(@"JH* #L.: /$;VV:SOI[5\[H)&C.1CD'%=?\(]5 M.F?$*Q!8B.[#6S@#.=P^7_QX+6#XKU2TUOQ/?ZI8PRPP7^: MS[&[DL+^WO(OOV\JR+]0<_TH ^Q:*KV5U'>V4%W"P:.XB65&'0AAD?SI;N=+ M6UFN9&"I#&SL2< #)H ^7_B+J/]J>/=7N1()%$YB0@8X0;1_*NZD&'FD:1@/4G/\ 6M+PKH3>)?$MEHPF\C[4Y!DQG: " MQ.._ - 'T"OQ)\&:3I4$9UV"80QK'M@5G)P,= /:O*?B1\3F\7QKIFG0O;Z9 M&^]O,QOF8="<= /2L3QWX*N/!6L)9M.;FWFCWPS[-N[L1C)Y']17.VDL4%W% M+-;K<1HP+1,Q <>F1R* '65GT^WMH+R,2!HX\,0>Q/7CT MK>% !2T44 %%%% !1110 4444 >">-8!;^,=40$G,Y?_ +Z ;^M85=M\4].: MV\2K>! ([N($,!U9>#GWQBN)KR:BM-H_2L#453"TY+L@HHHK,[#1\/VGV_Q! M86NU6$EP@96Z$9R?TS7T*N,<5XM\-+0W/C"*3:&6VB>4Y[<8'ZD5[4O2O0PJ M]UL^+X@J$45M?\(=XC_P"@+=_]^Z/^$.\1 M_P#0%N_^_=>3R2['Z1]:H?SK[T8M%;7_ AWB/\ Z MW_P!^Z/\ A#O$?_0% MN_\ OW1R2[!]:H?SK[T0>']'DUW6[;3XP<2-F0C^%!RQ_*OH&&-8HUC085%" MJ/0"N,^'7A671;.2^OH3'>7'RA'',: ]/J>OY5VV*]##T^6-WNSXO.<8L17Y M8/W8_GU%HHI#TKH/%.$^,NHBQ^'UQ"& >\E2$ CKSN/Z+7S>:]^^-.D:WKFG M:79Z3IT]X@F>67RE)V$ !<_7(KV M_P!4O8+39;!(FFE" EF&>O7@5[1_PF_A;_H8=._\"%_QKYS_ .%>>,?^A=OO M^_5'_"O/&'_0NWW_ 'ZH ^C/^$W\+?\ 0PZ=_P"!"_XUIV.I6>J6PN;"ZANH M"2!)"X9?J:X3_A7GC#_ *%V^_[]4 >B?!;5=!T7P]?3:AJEG:W-Q>,/^A=OO^_='_"O/&'_0 MNWW_ 'ZH ^C/^$W\+?\ 0PZ=_P"!"_XUJ6.H6FI6JW5COE_P#X5YXP_P"A=OO^_5?0W@32)=#\%:9I\\'D3I#NFCSG#L23GWYH ?XT M\40>$_#=QJ#K;3KO2?M)CN':.7S7# , ".<=3S^5>;U] M-?%/P]<>(_!<]O9VYGNX)$FA0=20<''O@FO"/^%>>,/^A=OO^_5 'N?PCU8: MI\/[-68-)9EK=^>,/^A=OO^_5>L_!; MPKJ6@VNJ76K6#VDT[I'&LJX?:H)/X$D?E0!L?%;PN/$7A&62% ;O3P9X3Z@# MYU_$#\P*^:^]?99 (((R#7SIXS^%^NV7B>\71M(N+JPE;S(&A7(4'G;[8.1] M,4 =%\#O%ICFF\,7T%@HRQ QR(- M+O)5CM[H,6;:K%&56/H&(P3[ \UH@YK@DTN]EU%I8K>8R7DLN])(B@MLRJX8 MM@9^4$=S_=X)KO1UH 6BBB@ HHHH **** .3^(.@'6O#[R0JS7-H3+$%&2P_ MB7\N?PKQ2OI4C@UY#X^\&/I5T^J6$9-C*=TBC_EBQ/\ (Y_"N/$T[^^CZC(L M>H_[-4>^W^7^1P]%*:2N$^N/2?A#9YGU&^('"I$I[CJ3_2O3Z\-\*^-KCPM: MSV\-E%.LS[R68@@XQVK>_P"%OWO_ $";?_OZW^%=U*M",$F?(9CEF+Q&)E4C M'1[:KL>J45Y7_P +?O?^@3;_ /?UO\*/^%OWO_0)M_\ OZW^%:_6*?_\ 0)M_^_K?X4?\+?O?^@3!_P!_3_A1]8I]P_L7&_R_ MBCU2BN>\,ZQKFLP_:K_3(;&W(.P%F\Q_?!' ^M= *VB[JZ/+JTY4IN$MU\Q: M***9F%%%)0 45R4GBZ_U?6+C2_"MC!=_8SMNKZZD*6Z/_<7:"6;Z<"GZ;XA\ M0Q>)TT/7=&B59XVD@OK%F>'@9*MN&0?_ *WK0!U=)1VKG_$7BH:/=6NEV5D^ MH:M?9^SVJ-M 4=7=OX5'K0!T&:6N*U;7O&7AVQ.J:EI>E7=E =UREC-)YJ)G MEAO !Q75Z;J-OJVG6^H6;[[>YC$D;>Q]?>@"U12&N%TKQ3XN\1I?W>C:;I M M+6[DMXQ=3R"239_N@CT]* .[HKGO!GBH>+='DO&LWLY[>=K>>%FW;74#.#Z< MUT!H 6BN,O\ Q5KL_C:X\-Z#::=(UK:K/-+>2.H!)'R_*#SR#4OAWQA?7GBB M[\,:Y80VNI6T0F5[:4O%*G'(R,CJ.M '74E!.*Y%?%>J:]J%S;>%;&VFMK-S M'-?WLC)$SCJB!02Q'KT_2@#KLTM)[*VMI;Y2;*ZM'9HI2. MJ'=R&KKZ "BN;\;>)KKPUI]F]C:Q7-U?7D=I"DK%4W-GDD?2LO4?%WB/PS?V M \0Z7826-].+=9]/F-P<#WZ>E '<44E!)H 6BN-T;X@1:SX]N_#L%L! M;0P,T5R3CSG5MK[?49R./[IKLJ "BLS6I-<2&/\ L*&PDE+?O/MLCHH7VV@Y M-A44R(N8U\S;OVC=MZ M9[XK#\:>(V\*^&;G58X5FEC*K'&^<.S,!CC\: -^BH;.66>R@EGC\N62-6=/ M[K$9(_.I'<(I=B H&22< "@!U%<=;>+-8\274_\ PBNGVDFGV[E#J%]*RQSL M.HC5020/4\5-H_BO4?\ A)CX;\0V$%I?21&:VFMI"\-P@Z@9&01@G!]* .KH MHKD/'_C>3P9#I[PV8O)+J8AXLD-Y2C+L,=QQUH Z^BJFG:G:ZKIT&H6<@EM[ MA Z..X_QK.\(:^_B;05U5HEB26:58E7/W%Y S0!N5'-%'+$T:" R$DFT8\K_N'N/8UYY>U:24*RYEWZ_P#!/G2B MO9[OX7^';@LT2W%LS'(\N3(7Z YJB?A%I6X;=2O OH0A/\JYWAJA[,<]P;6K M:^1Y-17K]O\ "?0HGW2W-Y.N/NLX'\AFMW3O!N@:9@V^FPLXP=\HWMD=\GH? MI5+#3>YG4S_#17N)O\#Q[1_"&N:WAK2Q=8L_ZZ7Y$_,]?PS7I?AKX>:;HQ2X MNP+Z\7^)Q^[3_=4_S/Z5V*KM&*6NF%",-=SP<7G&(Q*Y5[L?+_,3 ]*6BBMS MQPHHHH *S]>GEM?#^H7$! EBMI&0G/!"G'3FM"FLJNA1@&5A@@C((H XOX1) M;CX=6#PL&>1I'G.[)\S>*XJV^'3Z/=7#^'/$5]I%M9):HB21@ MX/W0P^7MZ],>F.DT?1O[)BE#W]W?3S/NDGNI-S-Z 8"@>@ H T3TKS[PJ$O M/BYXLN;E]US:I## I/W8R.ZZNNZ?J-UI6I;!')-;; M2LR^CJP(/3^7I0 WXB:I%I/@?4Y9'57FA,$2GG>[C 'KU_*K/@G3;C2/!FE M6%VNV>&W42+_ '2>@"EK-VNGZ)?7KYVV]O)(<#)P%)KQ[0K[Q)X:\)Z!:_:;.QTO7)3NU)("\M MN[G(W9."2.AQT'M7KNOZ/'K^AW6E33RP1W2;&DBQN SVS^54=2\':9JGA%?# M,N]+-(DC1H\!EVXP1GOQ0!-X9\.6/A71X],L0[*"7DED.6E<]6/Y?I6P:K:= M9M8:?;VCW#W!@C$?FN!N8 8!..^*LL"1@'!]?2@#R[PJ=9U/QCXNUG1I[!O, MNQ:A[H.0 @PI 7&>,=QTKK?#GA1]*U.\UK4KW[?JU_@2S!-B1H.B(O8#WYX% M6_#'AFV\+Z=+9VUQ-<":X>=Y)L;BS8ST &.*VJ ,;QABH]IH7B:]L-.+&?5OB=X8TBT7 M>]@QOKENT:=L^YQ^H]:]"K%\/>%=/\.">2W,UQ=W1#7%Y=^/TNM3\<^%M*L/LYN86EO,7*DQC:!@D @GE3TJOX;@N/'NL-=^*;@)=:# M=%?[)BCVQQO_ R,226Z'VX_/LV\-6K^+E\2232O<1VIMHXF(V1@G)8=\GD? MC44?A*SM_&,GB:VFEAN)X?)N(5 \N8=F/&=W Y]OPCT30H MVGUG5 R0QHP!CC ^=\G@8' )[GVKKB,]ZR;3P[;6WB"\UQYI9[RYC$2F3&(8 MASL0 =,\DG)- 'F5\UYX=\3^#[I_#D^C65FYL0TDT4QD#\%K3Q;I TZ[GF@595FCDA(#(ZYP>?J:V438BKG. !D]Z *^HW26.G75W(V MU((7D9CV"J37(_"*T>#P%;7$P<37TTMS(6_B+-@'\0!75:SIBZSI%WIKSRP) M=1&)Y(B P4]<9XZ<4:+I,.AZ-::7;N[PVD0C1GQN('8B'EHU^]^6X&O0*Q-2\,6^J>)-,UR:ZN%DTP-Y,*D>62PP2>, MY_'L* -NN4^)UW/9?#O6);=MKF(1DX_A9@K?H375U#=VD%_:2VEU$LL$R%)$ M89# \$4 9GA&TM['PCI-M:E&B2TCVNG1\J"6_$DG\:Y34=NM?&K2X;8"1-%L MWDN75N$9L@*<=^1Q[UIV/@:_TFW-AIGBS4+7307&[Q#)RJNP.!STQ6WX M?\-:;X:LVM]/C;,KF2::5M\DS'^)F/)- &M7$ZBD>K_%FRLY"LL.G:5++)$R MY&96"8/U&*[4C-9=GH$%IXAU#6Q-))<7T<<95P,1JF4G.QB#F//KG'3^M>@>"+/[!X)T>VR25M(R<^K#=_6F G^+?!VF^,=.CL]0,D9AD$DX^GI6ZBA$"CH!@4 ?_9 end XML 12 R1.htm IDEA: XBRL DOCUMENT v3.23.1
Cover - shares
 3 Months Ended
Apr. 01, 2023
Apr. 24, 2023
Cover [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Apr. 01, 2023  
Document Transition Report false  
Entity File Number 001-11311  
Entity Registrant Name LEAR CORP  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 13-3386776  
Entity Address, Address Line One 21557 Telegraph Road  
Entity Address, City or Town Southfield  
Entity Address, State or Province MI  
Entity Address, Postal Zip Code 48033  
City Area Code 248  
Local Phone Number 447-1500  
Title of 12(b) Security Common stock, par value $0.01  
Trading Symbol LEA  
Security Exchange Name NYSE  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   59,022,540
Amendment Flag false  
Document Fiscal Year Focus 2023  
Document Fiscal Period Focus Q1  
Entity Central Index Key 0000842162  
Current Fiscal Year End Date --12-31  
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 01, 2023
 [1]
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 898.5 $ 1,114.9
Accounts receivable 4,143.1 3,451.9
Inventories 1,676.2 1,573.6
Other 860.8 853.7
Total current assets 7,578.6 6,994.1
LONG-TERM ASSETS:    
Property, plant and equipment, net 2,840.9 2,854.0
Goodwill 1,666.7 1,660.6
Other 2,318.0 2,254.3
Total long-term assets 6,825.6 6,768.9
Total assets 14,404.2 13,763.0
CURRENT LIABILITIES:    
Short-term borrowings 16.6 9.9
Accounts payable and drafts 3,578.9 3,206.1
Accrued liabilities 1,997.0 1,961.5
Current portion of long-term debt 5.1 10.8
Total current liabilities 5,597.6 5,188.3
LONG-TERM LIABILITIES:    
Long-term debt 2,591.6 2,591.2
Other 1,185.6 1,153.2
Total long-term liabilities 3,777.2 3,744.4
EQUITY:    
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock authorized); no shares outstanding 0.0 0.0
Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of April 1, 2023 and December 31, 2022 0.6 0.6
Additional paid-in capital 1,013.4 1,023.1
Common stock held in treasury, 5,550,447 and 5,493,211 shares as of April 1, 2023 and December 31, 2022, respectively, at cost (761.5) (753.9)
Retained earnings 5,310.0 5,214.1
Accumulated other comprehensive loss (704.8) (805.1)
Lear Corporation stockholders' equity 4,857.7 4,678.8
Noncontrolling interests 171.7 151.5
Equity 5,029.4 4,830.3
Total liabilities and equity $ 14,404.2 $ 13,763.0
[1] Unaudited
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
Apr. 01, 2023
Dec. 31, 2022
Preferred stock, shares authorized (in shares) 100,000,000 100,000,000
Preferred stock, shares outstanding (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 300,000,000 300,000,000
Common stock, shares issued (in shares) 64,571,405 64,571,405
Common stock held in treasury (in shares) 5,550,447 5,493,211
Series A convertible preferred stock    
Preferred stock, shares authorized (in shares) 10,896,250 10,896,250
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Income Statement [Abstract]    
Net sales $ 5,845.5 $ 5,208.4
Cost of sales 5,415.5 4,886.9
Selling, general and administrative expenses 176.8 177.3
Amortization of intangible assets 15.9 15.7
Interest expense 24.2 24.9
Other expense, net 13.7 27.3
Consolidated income before provision for income taxes and equity in net income of affiliates 199.4 76.3
Provision for income taxes 45.6 20.4
Equity in net income of affiliates (9.6) (10.7)
Consolidated net income 163.4 66.6
Less: Net income attributable to noncontrolling interests 19.8 17.2
Net income attributable to Lear $ 143.6 $ 49.4
Basic net income per share attributable to Lear (in dollars per share) $ 2.42 $ 0.82
Diluted net income per share attributable to Lear (in dollars per share) 2.41 0.82
Cash dividends declared per share (in dollars per share) $ 0.77 $ 0.77
Average common shares outstanding (in shares) 59,316,555 59,932,030
Average diluted shares outstanding (in shares) 59,558,966 60,210,979
Consolidated comprehensive income (Condensed Consolidated Statements of Equity) $ 264.1 $ 74.0
Less: Comprehensive income attributable to noncontrolling interests 20.2 17.0
Comprehensive income attributable to Lear $ 243.9 $ 57.0
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Millions
Total
Lear Corporation Stockholders' Equity
Common Stock
Additional Paid-In Capital
Common Stock Held in Treasury
Retained Earnings
Accumulated Other Comprehensive Loss, Net of Tax
Non-controlling Interests
Balance at beginning of period at Dec. 31, 2021 $ 4,808.4 $ 4,643.4 $ 0.6 $ 1,019.4 $ (679.2) $ 5,072.8 $ (770.2) $ 165.0
Comprehensive income:                
Net income 66.6 49.4       49.4   17.2
Other comprehensive income (loss) 7.4 7.6         7.6 (0.2)
Total comprehensive income (loss) 74.0 57.0       49.4 7.6 17.0
Stock-based compensation 13.9 13.9   13.9        
Net issuance of shares held in treasury in settlement of stock-based compensation (17.5) (17.5)   (32.9) 15.4      
Dividends declared to Lear Corporation stockholders (46.8) (46.8)       (46.8)    
Dividends declared to noncontrolling interest holders (6.7)             (6.7)
Change in noncontrolling interests 0.6 0.0   0.0       0.6
Balance at end of period at Apr. 02, 2022 4,825.9 4,650.0 0.6 1,000.4 (663.8) 5,075.4 (762.6) 175.9
Balance at beginning of period at Dec. 31, 2022 4,830.3 4,678.8 0.6 1,023.1 (753.9) 5,214.1 (805.1) 151.5
Comprehensive income:                
Net income 163.4 143.6       143.6   19.8
Other comprehensive income (loss) 100.7 100.3         100.3 0.4
Total comprehensive income (loss) 264.1 243.9       143.6 100.3 20.2
Stock-based compensation 17.9 17.9   18.9   (1.0)    
Net issuance of shares held in treasury in settlement of stock-based compensation (11.1) (11.1)   (28.6) 17.5      
Repurchase of shares of common stock (25.1) (25.1)     (25.1)      
Dividends declared to Lear Corporation stockholders (46.7) (46.7)       (46.7)    
Balance at end of period at Apr. 01, 2023 $ 5,029.4 [1] $ 4,857.7 $ 0.6 $ 1,013.4 $ (761.5) $ 5,310.0 $ (704.8) $ 171.7
[1] Unaudited
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Parenthetical) - $ / shares
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Statement of Stockholders' Equity [Abstract]    
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) 125,666 140,712
Number of shares repurchased (in shares) 182,902  
Average Price per Share (in dollars per share) $ 137.24  
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Cash Flows from Operating Activities:    
Consolidated net income $ 163.4 $ 66.6
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 147.2 143.4
Net change in recoverable customer engineering, development and tooling (34.6) (36.1)
Net change in working capital items (311.6) 38.1
Other, net 0.0 8.7
Net cash provided by (used in) operating activities (35.6) 220.7
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (111.8) (130.3)
Acquisition of Kongsberg ICS, net of cash acquired 0.0 (184.2)
Other, net 2.3 11.9
Net cash used in investing activities (109.5) (302.6)
Cash Flows from Financing Activities:    
Repurchase of common stock (25.1) 0.0
Dividends paid to Lear Corporation stockholders (46.8) (47.4)
Other, net (10.6) (23.8)
Net cash used in financing activities (82.5) (71.2)
Effect of foreign currency translation 11.0 (3.4)
Net Change in Cash, Cash Equivalents and Restricted Cash (216.6) (156.5)
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period 1,117.4 1,321.3
Cash, Cash Equivalents and Restricted Cash as of End of Period 900.8 1,164.8
Changes in Working Capital Items:    
Accounts receivable (671.2) (219.1)
Inventories (93.5) (49.0)
Accounts payable 352.6 276.9
Accrued liabilities and other 100.5 29.3
Net change in working capital items (311.6) 38.1
Supplementary Disclosure:    
Cash paid for interest 22.0 9.6
Cash paid for income taxes, net of refunds received $ 45.5 $ 49.9
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.23.1
Basis of Presentation
 3 Months Ended
Apr. 01, 2023
Accounting Policies [Abstract]  
Basis of Presentation Basis of Presentation
Lear Corporation ("Lear," and together with its consolidated subsidiaries, the "Company") and its affiliates design and manufacture automotive seating and electrical distribution systems and related components. The Company's main customers are automotive original equipment manufacturers. The Company operates facilities worldwide.
The accompanying condensed consolidated financial statements include the accounts of Lear, a Delaware corporation, and the wholly owned and less than wholly owned subsidiaries controlled by Lear. In addition, Lear consolidates all entities, including variable interest entities, in which it has a controlling financial interest. Investments in affiliates in which Lear does not have control, but does have the ability to exercise significant influence over operating and financial policies, are accounted for under the equity method.
The Company's annual financial results are reported on a calendar year basis, and quarterly interim results are reported using a thirteen week reporting calendar.
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.23.1
Current Operating Environment
 3 Months Ended
Apr. 01, 2023
Unusual or Infrequent Items, or Both [Abstract]  
Current Operating Environment Current Operating Environment
Since 2020, the automotive industry has experienced a decline in global production volumes. Although industry production has recovered modestly, production remains well below recent historic levels. Further, the global economy, as well as the automotive industry, have been influenced directly and indirectly by macroeconomic events resulting in unfavorable conditions, including shortages of semiconductor chips and other components, elevated inflation levels, higher interest rates, and labor and energy shortages in certain markets. These factors, amongst others, continue to impact consumer demand as well as the ability of automotive manufactures to produce vehicles to meet demand.
The accompanying condensed consolidated financial statements reflect estimates and assumptions made by management as of April 1, 2023, and for the three months then ended. Such estimates and assumptions affect, among other things, the Company's goodwill; long-lived asset valuations; inventory valuations; valuations of deferred income taxes and income tax contingencies; and credit losses related to the Company's financial instruments. Events and circumstances arising after April 1, 2023, will be reflected in management's estimates and assumptions in future periods.
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisitions
 3 Months Ended
Apr. 01, 2023
Business Combination and Asset Acquisition [Abstract]  
Acquisitions Acquisitions
Kongsberg ICS
On February 28, 2022, the Company completed the acquisition of substantially all of Kongsberg Automotive's Interior Comfort Systems business unit ("Kongsberg ICS"). The acquisition of Kongsberg ICS was accounted for as a business combination, and accordingly, the assets acquired and liabilities assumed are included in the accompanying condensed consolidated balance sheets. The operating results and cash flows of Kongsberg ICS are included in the condensed consolidated financial statements from the date of acquisition in the Company's Seating segment. For further information related to the acquisition of Kongsberg ICS, see Note 4, "Acquisition of Kongsberg ICS," to the consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2022.
I.G. Bauerhin
On April 26, 2023, the Company completed the acquisition of I.G. Bauerhin ("IGB"), a privately held supplier of automotive seat heating, ventilation, active cooling, steering wheel heating, seat sensors and electronic control modules, headquartered in Gruendau-Rothenbergen, Germany. IGB has more than 4,600 employees at nine manufacturing plants in seven countries. The acquisition of IGB furthers the Company's comprehensive strategy to develop and integrate a complete portfolio of thermal comfort systems for automotive seating.
The transaction is valued at approximately €140 million, on a cash and debt free basis. On April 26, 2023, the Company provided irrevocable notice to borrow $150 million under its delayed-draw term loan facility to finance the acquisition (see Note 9, "Debt").
The acquisition of IGB will be accounted for as a business combination, and accordingly, the assets acquired and liabilities assumed will be recognized at fair value as of the acquisition date. The operating results and cash flows of IGB will be included in the consolidated financial statements from the date of acquisition in the Company's Seating segment.
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.23.1
Restructuring
 3 Months Ended
Apr. 01, 2023
Restructuring and Related Activities [Abstract]  
Restructuring Restructuring
Restructuring costs include employee termination benefits, asset impairment charges and contract termination costs, as well as other incremental costs resulting from the restructuring actions. Employee termination benefits are recorded based on existing union and employee contracts, statutory requirements, completed negotiations and Company policy. Other incremental costs principally include equipment and personnel relocation costs. In addition to restructuring costs, the Company incurs incremental manufacturing inefficiency costs at the operating locations impacted by the restructuring actions during the related restructuring implementation period. Restructuring costs are recognized in the Company's condensed consolidated financial statements in accordance with GAAP. Generally, charges are recorded when restructuring actions are approved, communicated and/or implemented.
A summary of the changes in the Company's restructuring reserves is shown below (in millions):
Balance at January 1, 2023$82.9 
Provision for employee termination benefits11.7 
Payments, utilizations and foreign currency(18.3)
Balance at April 1, 2023$76.3 
Charges recorded in connection with the Company's restructuring actions are shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Employee termination benefits$11.7 $27.3 
Property, plant and equipment impairments0.1 0.5 
Contract termination costs0.8 1.0 
Other related costs2.0 1.1 
$14.6 $29.9 
Restructuring charges by income statement line item are shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Cost of sales$12.9 $29.5 
Selling, general and administrative expenses1.7 0.4 
$14.6 $29.9 
Restructuring charges by operating segment are shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Seating$12.0 $16.6 
E-Systems2.3 13.3 
Other0.3 — 
$14.6 $29.9 
The Company expects to incur approximately $16 million and approximately $3 million of additional restructuring costs in its Seating and E-Systems segments, respectively, related to activities initiated as of April 1, 2023, and expects that the components of such costs will be consistent with its historical experience.
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.23.1
Inventories
 3 Months Ended
Apr. 01, 2023
Inventory Disclosure [Abstract]  
Inventories Inventories
Inventories are stated at the lower of cost or net realizable value. Cost is determined using the first-in, first-out method. Finished goods and work-in-process inventories include material, labor and manufacturing overhead costs.
A summary of inventories is shown below (in millions):
April 1,
2023		December 31,
2022
Raw materials$1,252.7 $1,216.8 
Work-in-process138.7 126.6 
Finished goods446.6 391.9 
Reserves(161.8)(161.7)
Inventories$1,676.2 $1,573.6 
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.23.1
Pre-Production Costs Related to Long-Term Supply Agreements
 3 Months Ended
Apr. 01, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Pre-Production Costs Related to Long-Term Supply Agreements Pre-Production Costs Related to Long-Term Supply Agreements
The Company incurs pre-production engineering and development ("E&D") and tooling costs related to the products produced for its customers under long-term supply agreements. The Company expenses all pre-production E&D costs for which reimbursement is not contractually guaranteed by the customer. In addition, the Company expenses all pre-production tooling costs related to customer-owned tools for which reimbursement is not contractually guaranteed by the customer or for which the Company does not have a non-cancelable right to use the tooling.
During the first three months of 2023 and 2022, the Company capitalized $60.1 million and $63.2 million, respectively, of pre-production E&D costs for which reimbursement is contractually guaranteed by the customer. During the first three months of 2023 and 2022, the Company also capitalized $56.3 million and $46.4 million, respectively, of pre-production tooling costs related to customer-owned tools for which reimbursement is contractually guaranteed by the customer or for which the Company has a non-cancelable right to use the tooling. These amounts are included in other current and long-term assets in the accompanying condensed consolidated balance sheets.
During the first three months of 2023 and 2022, the Company collected $80.2 million and $72.9 million, respectively, of cash related to E&D and tooling costs.
The classification of recoverable customer E&D and tooling costs related to long-term supply agreements included in the accompanying condensed consolidated balance sheets is shown below (in millions):
April 1,
2023		December 31,
2022
Current$204.3 $175.7 
Long-term170.1 161.3 
Recoverable customer E&D and tooling$374.4 $337.0 
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Lived Assets
 3 Months Ended
Apr. 01, 2023
Property, Plant and Equipment [Abstract]  
Long-Lived Assets Long-Lived Assets
Property, Plant and Equipment
Property, plant and equipment is stated at cost. Costs associated with the repair and maintenance of the Company's property, plant and equipment are expensed as incurred. Costs associated with improvements which extend the life, increase the capacity or improve the efficiency or safety of the Company's property, plant and equipment are capitalized and depreciated over the remaining useful life of the related asset. Depreciable property is depreciated over the estimated useful lives of the assets, using principally the straight-line method.
A summary of property, plant and equipment is shown below (in millions):
April 1,
2023		December 31,
2022
Land$104.8 $104.6 
Buildings and improvements876.5 868.6 
Machinery and equipment4,996.0 4,871.5 
Construction in progress352.7 378.0 
Total property, plant and equipment6,330.0 6,222.7 
Less – accumulated depreciation(3,489.1)(3,368.7)
Property, plant and equipment, net$2,840.9 $2,854.0 
Depreciation expense was $131.3 million and $127.7 million in the three months ended April 1, 2023 and April 2, 2022, respectively.
The Company monitors its long-lived assets for impairment indicators on an ongoing basis in accordance with GAAP. If impairment indicators exist, the Company performs the required impairment analysis by comparing the undiscounted cash flows expected to be generated from the long-lived assets to the related net book values. If the net book value exceeds the undiscounted cash flows, an impairment loss is measured and recognized. The Company will continue to assess the impact of significant industry and other events on the realization of its long-lived assets.
In the first three months of 2023 and 2022, the Company recognized property, plant and equipment impairment charges of $0.1 million and $0.5 million, respectively, in conjunction with its restructuring actions (Note 4, "Restructuring"). In the first three months of 2023 and 2022, the Company recognized additional property, plant and equipment impairment charges of $2.2 million and $1.1 million, respectively. The impairment charges are included in cost of sales in the accompanying condensed consolidated statements of comprehensive income.
Definite-Lived Intangible Assets
In the first three months of 2023, the Company recognized an impairment charge of $0.9 million related to an intangible asset of its E-Systems segment resulting from a change in the intended use of such asset. The impairment charge is included in amortization of intangible assets in the accompanying condensed consolidated statement of comprehensive income for the three months ended April 1, 2023.
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.23.1
Goodwill
 3 Months Ended
Apr. 01, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill Goodwill
A summary of the changes in the carrying amount of goodwill, by operating segment, in the three months ended April 1, 2023, is shown below (in millions):
SeatingE-SystemsTotal
Balance at January 1, 2023$1,261.1 $399.5 $1,660.6 
Foreign currency translation and other5.7 0.4 6.1 
Balance at April 1, 2023$1,266.8 $399.9 $1,666.7 
Goodwill is not amortized but is tested for impairment on at least an annual basis. Impairment testing is required more often than annually if an event or circumstance indicates that an impairment is more likely than not to have occurred. In conducting its annual impairment testing, the Company may first perform a qualitative assessment of whether it is more likely than not that
a reporting unit's fair value is less than its carrying amount. If not, no further goodwill impairment testing is required. If it is more likely than not that a reporting unit's fair value is less than its carrying amount, or if the Company elects not to perform a qualitative assessment of a reporting unit, the Company then compares the fair value of the reporting unit to the related net book value. If the net book value of a reporting unit exceeds its fair value, an impairment loss is measured and recognized. The annual goodwill impairment assessment is completed as of the first day of the Company's fourth quarter.
There was no impairment of goodwill in the first three months of 2023 and 2022. The Company will, however, continue to assess the impact of significant industry and other events on its recorded goodwill.
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.23.1
Debt
 3 Months Ended
Apr. 01, 2023
Debt Disclosure [Abstract]  
Debt Debt
Short-Term Borrowings
The Company utilizes uncommitted lines of credit as needed for its short-term working capital fluctuations. As of April 1, 2023 and December 31, 2022, the Company had lines of credit from banks totaling $300.9 million and $298.2 million, respectively. As of April 1, 2023 and December 31, 2022, the Company had short-term debt balances outstanding related to draws on the lines of credit of $16.6 million and $9.9 million, respectively.
Long-Term Debt
A summary of long-term debt, net of unamortized debt issuance costs and unamortized original issue premium (discount), and the related weighted average interest rates is shown below (in millions):
April 1, 2023
Debt InstrumentLong-Term DebtUnamortized Debt Issuance CostsUnamortized Original Issue Premium (Discount)Long-Term
Debt, Net		Weighted
Average
Interest
Rate
3.8% Senior Notes due 2027 (the "2027 Notes")
$550.0 $(2.0)$(1.7)$546.3 3.885%
4.25% Senior Notes due 2029 (the "2029 Notes")
375.0 (1.9)(0.7)372.4 4.288%
3.5% Senior Notes due 2030 (the "2030 Notes")
350.0 (1.9)(0.6)347.5 3.525%
2.6% Senior Notes due 2032 (the "2032 Notes")
350.0 (2.7)(0.7)346.6 2.624%
5.25% Senior Notes due 2049 (the "2049 Notes")
625.0 (5.8)13.0 632.2 5.103%
3.55% Senior Notes due 2052 (the "2052 Notes")
350.0 (3.8)(0.5)345.7 3.558%
Other6.0 — — 6.0 N/A
$2,606.0 $(18.1)$8.8 $2,596.7 
Less — Current portion(5.1)
Long-term debt$2,591.6 
December 31, 2022
Debt InstrumentLong-Term DebtUnamortized Debt Issuance CostsUnamortized Original Issue Premium (Discount)Long-Term
Debt, Net		Weighted
Average
Interest
Rate
2027 Notes$550.0 $(2.1)$(1.8)$546.1 3.885%
2029 Notes375.0 (2.0)(0.7)372.3 4.288%
2030 Notes350.0 (2.0)(0.6)347.4 3.525%
2032 Notes350.0 (2.8)(0.7)346.5 2.624%
2049 Notes625.0 (6.0)13.2 632.2 5.103%
2052 Notes350.0 (3.8)(0.5)345.7 3.558%
Other11.8 — — 11.8 N/A
$2,611.8 $(18.7)$8.9 2,602.0 
Less — Current portion(10.8)
Long-term debt$2,591.2 
Senior Notes
The issuance, maturity and interest payment dates of the Company's senior unsecured 2027 Notes, 2029 Notes, 2030 Notes, 2032 Notes, 2049 Notes and 2052 Notes (collectively, the "Notes") are shown below:
NoteIssuance Date(s)Maturity DateInterest Payment Dates
2027 NotesAugust 2017September 15, 2027March 15 and September 15
2029 NotesMay 2019May 15, 2029May 15 and November 15
2030 NotesFebruary 2020May 30, 2030May 30 and November 30
2032 NotesNovember 2021January 15, 2032January 15 and July 15
2049 NotesMay 2019 and February 2020May 15, 2049May 15 and November 15
2052 NotesNovember 2021January 15, 2052January 15 and July 15
Covenants
Subject to certain exceptions, the indentures governing the Notes contain certain restrictive covenants that, among other things, limit the ability of the Company to: (i) create or permit certain liens and (ii) consolidate, merge or sell all or substantially all of the Company's assets. The indentures governing the Notes also provide for customary events of default.
As of April 1, 2023, the Company was in compliance with all covenants under the indentures governing the Notes.
Credit Agreement
The Company's $2.0 billion amended and restated unsecured revolving credit agreement ("Credit Agreement") expires on October 28, 2026.
As of April 1, 2023 and December 31, 2022, there were no borrowings outstanding under the Credit Agreement.
Advances under the Credit Agreement generally bear interest based on (i) the Eurocurrency Rate (as defined in the Credit Agreement) or (ii) the Base Rate (as defined in the Credit Agreement) plus a margin, determined in accordance with a pricing grid. As of April 1, 2023, the ranges and rates are as follows (in percentages):
Eurocurrency RateBase Rate
Rate as ofRate as of
MinimumMaximumApril 1, 2023MinimumMaximumApril 1, 2023
Credit Agreement0.925 %1.450 %1.125 %0.000 %0.450 %0.125 %
A facility fee, which ranges from 0.075% to 0.20% of the total amount committed under the Credit Agreement, is payable quarterly.
Covenants
The Credit Agreement contains various customary representations, warranties and covenants by the Company, including, without limitation, (i) covenants regarding maximum leverage, (ii) limitations on fundamental changes involving the Company or its subsidiaries and (iii) limitations on indebtedness and liens.
As of April 1, 2023, the Company was in compliance with all covenants under the Credit Agreement.
Delayed-Draw Term Loan Facility
In December 2022, the Company entered into an unsecured $150 million committed delayed-draw term loan facility (the "Delayed-Draw Facility") that matures three years after the funding date. The Delayed-Draw Facility will be used to finance the acquisition of IGB. Advances under the Delayed-Draw Facility generally bear interest based on the Daily or Term Secured Overnight Financing Rate ("SOFR"), as defined in the Delayed-Draw Facility agreement, plus a margin determined in accordance with a pricing grid that ranges from 1.00% to 1.525%. As of April 1, 2023, there were no amounts drawn under the Delayed-Draw Facility.
On April 26, 2023, the Company provided irrevocable notice to borrow $150 million under its Delayed-Draw Facility to finance the acquisition of IGB (see Note 3, "Acquisitions").
Covenants
The Delayed-Draw Facility contains the same covenants as the Credit Agreement. As of April 1, 2023, the Company was in compliance with all covenants under the Delayed-Draw Facility.
Other Long-Term Debt
As of April 1, 2023 and December 31, 2022, other long-term debt, including the current portion, consists of amounts outstanding under an unsecured working capital loan and a finance lease agreement.
For further information related to the Company's debt, see Note 7, "Debt," to the consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2022.
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.23.1
Leases
 3 Months Ended
Apr. 01, 2023
Leases [Abstract]  
Leases Leases
The Company has operating leases for production, office and warehouse facilities, manufacturing and office equipment and vehicles. Operating lease assets and obligations included in the accompanying condensed consolidated balance sheets are shown below (in millions):
April 1,
2023		December 31, 2022
Right-of-use assets under operating leases:
Other long-term assets$724.3 $701.8 
Lease obligations under operating leases:
Accrued liabilities$144.8 $136.8 
Other long-term liabilities609.2 595.1 
$754.0 $731.9 
Maturities of lease obligations as of April 1, 2023, are shown below (in millions):
April 1, 2023
2023 (1)
$127.6 
2024151.9 
2025129.8 
2026107.6 
202788.7 
Thereafter238.3 
Total undiscounted cash flows843.9 
Less: Imputed interest(89.9)
Lease obligations under operating leases$754.0 
(1) For the remaining nine months
Cash flow information related to operating leases is shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Non-cash activity:
Right-of-use assets obtained in exchange for operating lease obligations$64.8 $62.5 
Operating cash flows:
Cash paid related to operating lease obligations$44.3 $40.4 
Lease expense included in the accompanying condensed consolidated statements of comprehensive income is shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Operating lease expense$44.2 $41.4 
Short-term lease expense5.1 5.4 
Variable lease expense2.6 2.0 
Total lease expense$51.9 $48.8 
The weighted average lease term and discount rate for operating leases are shown below:
April 1,
2023
Weighted average remaining lease termSeven years
Weighted average discount rate3.6 %
The Company is party to a finance lease agreement, which is not material to the accompanying condensed consolidated financial statements (Note 9, "Debt").
For further information related to the Company's leases, see Note 8, "Leases," to the consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2022.
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.23.1
Pension and Other Postretirement Benefit Plans
 3 Months Ended
Apr. 01, 2023
Retirement Benefits [Abstract]  
Pension and Other Postretirement Benefit Plans Pension and Other Postretirement Benefit Plans
The Company sponsors defined benefit pension plans covering certain eligible employees in the United States and certain foreign countries. The Company also sponsors postretirement benefit plans (primarily for the continuation of medical benefits) covering certain eligible retirees in the United States and Canada.
Net Periodic Pension and Other Postretirement Benefit (Credit) Cost
The components of the Company's net periodic pension benefit (credit) cost are shown below (in millions):
 Three Months Ended
 April 1, 2023April 2, 2022
 U.S.ForeignU.S.Foreign
Service cost$— $0.8 $— $1.0 
Interest cost5.2 4.1 3.9 2.9 
Expected return on plan assets(5.0)(4.0)(6.0)(4.4)
Amortization of actuarial loss0.2 0.5 0.5 1.1 
Settlement (gain) loss(0.1)— 0.4 — 
Net periodic benefit (credit) cost$0.3 $1.4 $(1.2)$0.6 
The components of the Company's net periodic other postretirement benefit (credit) cost are shown below (in millions):
Three Months Ended
 April 1, 2023April 2, 2022
 U.S.ForeignU.S.Foreign
Interest cost$0.4 $0.2 $0.4 $0.2 
Amortization of actuarial gain(0.9)— (0.3)— 
Net periodic benefit (credit) cost$(0.5)$0.2 $0.1 $0.2 
Contributions
In the three months ended April 1, 2023, employer contributions to the Company's domestic and foreign defined benefit pension plans were $3.9 million. The Company expects contributions to its funded pension plans and benefit payments related to its unfunded pension plans to be $5 million to $10 million in 2023.
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue Recognition
 3 Months Ended
Apr. 01, 2023
Revenue from Contract with Customer [Abstract]  
Revenue Recognition Revenue Recognition
The Company enters into contracts with its customers to provide production parts generally at the beginning of a vehicle's life cycle. Typically, these contracts do not provide for a specified quantity of products, but once entered into, the Company is often expected to fulfill its customers' purchasing requirements for the production life of the vehicle. Many of these contracts may be terminated by the Company's customers at any time. Historically, terminations of these contracts have been infrequent. The Company receives purchase orders from its customers, which provide the commercial terms for a particular production part, including price (but not quantities). Contracts may also provide for annual price reductions over the production life of the vehicle, and prices may be adjusted on an ongoing basis to reflect changes in product content/cost and other commercial factors.
Revenue is recognized at a point in time when control of the product is transferred to the customer under standard commercial terms, as the Company does not have an enforceable right to payment prior to such transfer. The amount of revenue recognized reflects the consideration that the Company expects to be entitled to in exchange for those products based on the current purchase orders, annual price reductions and ongoing price adjustments. In the first three months of 2023 and 2022, revenue recognized related to prior years represented less than 2% of consolidated net sales. The Company's customers pay for products received in accordance with payment terms that are customary within the industry. The Company's contracts with its customers do not have significant financing components.
The Company records a contract liability for advances received from its customers. As of April 1, 2023 and December 31, 2022, there were no significant contract liabilities recorded. Further, in the first three months of 2023 and 2022, there were no significant contract liabilities recognized in revenue.
Amounts billed to customers related to shipping and handling costs are included in net sales in the condensed consolidated statements of comprehensive income. Shipping and handling costs are accounted for as fulfillment costs and are included in cost of sales in the condensed consolidated statements of comprehensive income.
Taxes assessed by a governmental authority that are both imposed on and concurrent with a specific revenue-producing transaction that are collected by the Company from a customer are excluded from revenue.
A summary of the Company's revenue by reportable operating segment and geography is shown below (in millions):
Three Months Ended
April 1, 2023April 2, 2022
SeatingE-SystemsTotalSeatingE-SystemsTotal
North America$2,011.9 $368.1 $2,380.0 $1,841.9 $355.9 $2,197.8 
Europe and Africa1,596.7 634.3 2,231.0 1,269.5 521.7 1,791.2 
Asia688.3 331.2 1,019.5 662.6 367.5 1,030.1 
South America156.1 58.9 215.0 138.5 50.8 189.3 
$4,453.0 $1,392.5 $5,845.5 $3,912.5 $1,295.9 $5,208.4 
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.23.1
Other Expense, Net
 3 Months Ended
Apr. 01, 2023
Other Income and Expenses [Abstract]  
Other Expense, Net Other Expense, Net
Other expense, net includes non-income related taxes, foreign exchange gains and losses, gains and losses related to certain derivative instruments and hedging activities, gains and losses on the disposal of fixed assets, the non-service cost components of net periodic benefit cost and other miscellaneous income and expense.
A summary of other expense, net is shown below (in millions):
 Three Months Ended
 April 1,
2023		April 2,
2022
Other expense$17.1 $30.2 
Other income(3.4)(2.9)
Other expense, net$13.7 $27.3 
In the three months ended April 1, 2023, other expense includes net foreign currency transaction losses of $4.7 million, including gains of $1.0 million related to foreign exchange rate volatility in Russia, and a loss of $5.0 million related to the impairment of an affiliate.
In the three months ended April 2, 2022, other expense includes net foreign currency transaction losses of $20.0 million, including losses of $11.4 million related to foreign exchange rate volatility in Russia
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.23.1
Income Taxes
 3 Months Ended
Apr. 01, 2023
Income Tax Disclosure [Abstract]  
Income Taxes Income Taxes
A summary of the provision for income taxes and the corresponding effective tax rate for the three months ended April 1, 2023 and April 2, 2022, is shown below (in millions, except effective tax rates):
Three Months Ended
April 1,
2023		April 2,
2022
Provision for income taxes$45.6 $20.4 
Pretax income before equity in net income of affiliates$199.4 $76.3 
Effective tax rate22.9 %26.7 %
The Company's provision for income taxes is impacted by the level and mix of earnings among tax jurisdictions. In addition, the Company recognized discrete tax benefits (expense) on the significant items shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Restructuring charges and various other items$3.7 $10.3 
Valuation allowances on deferred tax assets— 0.5 
Share-based compensation(0.5)1.2 
$3.2 $12.0 
Excluding the items above, the effective tax rate for the first three months of 2023 and 2022 approximated the U.S. federal statutory income tax rate of 21%, adjusted for income taxes on foreign earnings, losses and remittances, valuation allowances, tax credits, income tax incentives and other permanent items.
The Company's current and future provision for income taxes is impacted by the initial recognition of and changes in valuation allowances in certain countries. The Company intends to maintain these allowances until it is more likely than not that the deferred tax assets will be realized. The Company's future provision for income taxes will include no tax benefit with respect to losses incurred and, except for certain jurisdictions, no tax expense with respect to income generated in these countries until the respective valuation allowances are eliminated. Accordingly, income taxes are impacted by changes in valuation allowances and the mix of earnings among jurisdictions. The Company evaluates the realizability of its deferred tax assets on a quarterly basis. In completing this evaluation, the Company considers all available evidence in order to determine whether, based on the weight of the evidence, a valuation allowance for its deferred tax assets is necessary. Such evidence includes historical results, future reversals of existing taxable temporary differences and expectations for future taxable income (exclusive of the reversal of temporary differences and carryforwards), as well as the implementation of feasible and prudent tax planning strategies. If, based on the weight of the evidence, it is more likely than not that all or a portion of the Company's deferred tax assets will not be realized, a valuation allowance is recorded. If operating results improve or decline on a continual basis in a particular jurisdiction, the Company's decision regarding the need for a valuation allowance could change, resulting in either the initial recognition or reversal of a valuation allowance in that jurisdiction, which could have a significant impact on income tax expense in the period recognized and subsequent periods. In determining the provision for income taxes for financial statement purposes, the Company makes certain estimates and judgments, which affect its evaluation of the carrying value of its deferred tax assets, as well as its calculation of certain tax liabilities.
On August 16, 2022, the Inflation Reduction Act of 2022 ("IRA") was signed into law. The IRA contains a number of revisions to the Internal Revenue Code, including a 15% corporate minimum tax and a 1% excise tax on share repurchases, which are effective for tax years beginning after December 31, 2022. The tax-related provisions of the IRA did not have a material impact on the Company's consolidated financial statements.
For further information related to the Company's income taxes, see Note 9, "Income Taxes," to the consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2022.
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.23.1
Net Income Per Share Attributable to Lear
 3 Months Ended
Apr. 01, 2023
Earnings Per Share [Abstract]  
Net Income Per Share Attributable to Lear Net Income Per Share Attributable to Lear
Basic net income per share attributable to Lear is computed by dividing net income attributable to Lear by the average number of common shares outstanding during the period. Common shares issuable upon the satisfaction of certain conditions pursuant to a contractual agreement are considered common shares outstanding and are included in the computation of basic net income per share attributable to Lear.
Diluted net income per share attributable to Lear is computed using the treasury stock method by dividing net income attributable to Lear by the average number of common shares outstanding, including the dilutive effect of common stock equivalents using the average share price during the period.
A summary of information used to compute basic and diluted net income per share attributable to Lear is shown below (in millions, except share and per share data):
 Three Months Ended
 April 1,
2023		April 2,
2022
Net income attributable to Lear$143.6 $49.4 
Average common shares outstanding59,316,555 59,932,030 
Dilutive effect of common stock equivalents242,411 278,949 
Average diluted shares outstanding59,558,966 60,210,979 
Basic net income per share attributable to Lear$2.42 $0.82 
Diluted net income per share attributable to Lear$2.41 $0.82 
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Comprehensive Income and Equity
 3 Months Ended
Apr. 01, 2023
Equity [Abstract]  
Comprehensive Income and Equity Comprehensive Income and Equity
Comprehensive Income
Comprehensive income is defined as all changes in the Company's net assets except changes resulting from transactions with stockholders. It differs from net income in that certain items recorded in equity are included in comprehensive income.
Accumulated Other Comprehensive Loss
A summary of changes, net of tax, in accumulated other comprehensive loss for the three months ended April 1, 2023, is shown below (in millions):
Three Months Ended April 1, 2023
Defined benefit plans:
Balance at beginning of period$(95.7)
Reclassification adjustments(0.3)
Other comprehensive income recognized during the period0.3 
Balance at end of period$(95.7)
Derivative instruments and hedging:
Balance at beginning of period$33.4 
Reclassification adjustments (net of tax benefit of $4.6 million)
(17.8)
Other comprehensive income recognized during the period (net of tax expense of $19.5 million)
76.2 
Balance at end of period$91.8 
Foreign currency translation:
Balance at beginning of period$(742.8)
Other comprehensive income recognized during the period (net of tax benefit of $0.2 million)
41.9 
Balance at end of period$(700.9)
Total accumulated other comprehensive loss$(704.8)
In the three months ended April 1, 2023, foreign currency translation adjustments are primarily related to the strengthening of the Euro, and to a lesser extent the Brazilian real, relative to the U.S. dollar, and include pretax gains of $0.1 million related to intercompany transactions for which settlement is not planned or anticipated in the foreseeable future.
In the three months ended April 1, 2023, foreign currency translation adjustments also include derivative net investment hedge losses of $0.8 million.
A summary of changes, net of tax, in accumulated other comprehensive loss for the three months ended April 2, 2022, is shown below (in millions):
Three Months Ended April 2, 2022
Defined benefit plans:
Balance at beginning of period$(199.4)
Reclassification adjustments (net of tax expense of $0.3 million)
1.4 
Other comprehensive loss recognized during the period(0.5)
Balance at end of period$(198.5)
Derivative instruments and hedging:
Balance at beginning of period$(18.6)
Reclassification adjustments (net of tax benefit of $1.4 million)
(6.6)
Other comprehensive income recognized during the period (net of tax expense of $7.9 million)
31.6 
Balance at end of period$6.4 
Foreign currency translation:
Balance at beginning of period$(552.2)
Other comprehensive loss recognized during the period (net of tax expense of $0.4 million)
(18.3)
Balance at end of period$(570.5)
Total accumulated other comprehensive loss$(762.6)
In the three months ended April 2, 2022, foreign currency translation adjustments are primarily related to the weakening of the Euro, offset by the strengthening of the Brazilian real, relative to the U.S. dollar, and include pretax losses of $0.5 million related to intercompany transactions for which settlement is not planned or anticipated in the foreseeable future.
In the three months ended April 2, 2022, foreign currency translation adjustments also include derivative net investment hedge gains of $0.3 million.
For further information regarding reclassification adjustments related to the Company's defined benefit plans, see Note 11, "Pension and Other Postretirement Benefit Plans." For further information regarding reclassification adjustments related to the Company's derivative and hedging activities, see Note 19, "Financial Instruments."
Lear Corporation Stockholders' Equity
Common Stock Share Repurchase Program
The Company may implement share repurchases through a variety of methods, including, but not limited to, open market purchases, accelerated stock repurchase programs and structured repurchase transactions. The extent to which the Company may repurchase its outstanding common stock and the timing of such repurchases will depend upon its financial condition, results of operations, capital requirements, prevailing market conditions, alternative uses of capital and other factors.
The Company has a common stock share repurchase program (the "Repurchase Program") which permits the discretionary repurchase of its common stock. Since its inception in the first quarter of 2011, the Company's Board of Directors (the "Board") has authorized $6.1 billion in share repurchases under the Repurchase Program, and the Company has repurchased, in aggregate, $4.9 billion of its outstanding common stock, at an average price of $91.71 per share, excluding commissions and related fees. As of April 1, 2023, the Company had a remaining purchase authorization of $1.2 billion under the Repurchase Program, which expires on December 31, 2024.
Share repurchases in the first three months of 2023 and the remaining purchase authorization as of April 1, 2023, are shown below (in millions, except for share and per share amounts):
Three Months Ended April 1, 2023
As of April 1, 2023
Aggregate RepurchasesCash Paid for RepurchasesNumber of Shares
Average Price per Share (1)
Remaining Purchase Authorization
$25.1 $25.1 182,902 $137.24 $1,204.3 
(1) Excludes commissions
In addition to shares repurchased under the Repurchase Program described above, the Company classifies shares withheld from the settlement of the Company's restricted stock unit and performance share awards to cover tax withholding requirements as common stock held in treasury in the condensed consolidated balance sheets.
Quarterly Dividend
The Board declared quarterly cash dividends of $0.77 per share of common stock in the first three months of 2023 and 2022.
Dividends declared and paid are shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Dividends declared$46.7 $46.8 
Dividends paid46.8 47.4 
Dividends payable on common shares to be distributed under the Company's stock-based compensation program will be paid when such common shares are distributed.
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Legal and Other Contingencies
 3 Months Ended
Apr. 01, 2023
Commitments and Contingencies Disclosure [Abstract]  
Legal and Other Contingencies Legal and Other Contingencies
As of April 1, 2023 and December 31, 2022, the Company had recorded reserves for pending legal disputes, including commercial disputes, product liability claims and other legal matters, of $18.8 million and $15.9 million, respectively. Such reserves reflect amounts recognized in accordance with GAAP and typically exclude the cost of legal representation. Product warranty and recall reserves are recorded separately from legal reserves, as described below.
Commercial Disputes
The Company is involved from time to time in legal proceedings and claims, including, without limitation, commercial or contractual disputes with its customers, suppliers and competitors. These disputes vary in nature and are usually resolved by negotiations between the parties.
Product Warranty and Recall Matters
In the event that use of the Company's products results in, or is alleged to result in, bodily injury and/or property damage or other losses, the Company may be subject to product liability lawsuits and other claims. Such lawsuits generally seek compensatory damages, punitive damages and attorneys' fees and costs. In addition, if any of the Company's products are, or are alleged to be, defective, the Company may be required or requested by its customers to participate in a recall or other corrective action involving such products. Certain of the Company's customers have asserted claims against the Company for costs related to recalls or other corrective actions involving its products. The Company can provide no assurances that it will not experience material claims in the future or that it will not incur significant costs to defend such claims.
To a lesser extent, the Company is a party to agreements with certain of its customers, whereby these customers may pursue claims against the Company for contribution of all or a portion of the amounts sought in connection with product warranty and recall matters.
In certain instances, allegedly defective products may be supplied by the Company's suppliers. The Company may seek recovery from its suppliers of materials or services included within the Company's products that are associated with product liability claims or product warranty or recall matters. The Company carries insurance for certain legal matters, including
product liability claims, but such coverage may be limited. The Company does not maintain insurance for product warranty or recall matters.
The Company records reserves for product warranty and recall matters when liability is probable and related amounts are reasonably estimable.
A summary of the changes in reserves for product warranty and recall matters for the three months ended April 1, 2023, is shown below (in millions):
Balance at January 1, 2023$30.4 
Expense, net (including changes in estimates)3.2 
Settlements(5.3)
Foreign currency translation and other0.2 
Balance at April 1, 2023$28.5 
Environmental Matters
The Company is subject to local, state, federal and foreign laws, regulations and ordinances which govern activities or operations that may have adverse environmental effects and which impose liability for clean-up costs resulting from past spills, disposals or other releases of hazardous wastes and environmental compliance. The Company's policy is to comply with all applicable environmental laws and to maintain an environmental management program based on ISO 14001 to ensure compliance with this standard. However, the Company currently is, has been and in the future may become the subject of formal or informal enforcement actions or procedures.
As of April 1, 2023 and December 31, 2022, the Company had recorded environmental reserves of $8.1 million and $7.9 million, respectively. The Company does not believe that the environmental liabilities associated with its current and former properties will have a material adverse impact on its business, financial condition, results of operations or cash flows; however, no assurances can be given in this regard.
Other Matters
The Company is involved from time to time in various other legal proceedings and claims, including, without limitation, intellectual property matters, tax claims and employment matters. Although the outcome of any legal matter cannot be predicted with certainty, the Company does not believe that any of the other legal proceedings or claims in which the Company is currently involved, either individually or in the aggregate, will have a material adverse impact on its business, financial condition, results of operations or cash flows. However, no assurances can be given in this regard.
Although the Company records reserves for legal disputes, product warranty and recall matters and environmental and other matters in accordance with GAAP, the ultimate outcomes of these matters are inherently uncertain. Actual results may differ significantly from current estimates
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Reporting
 3 Months Ended
Apr. 01, 2023
Segment Reporting [Abstract]  
Segment Reporting Segment Reporting The Company is organized under two reportable operating segments: Seating, which consists of the design, development, engineering and manufacture of complete seat systems and key seat components, and E-Systems, which consists of the design, development, engineering and manufacture of complete electrical distribution and connection systems, battery disconnect units and other electronic products. Key components of the Company's complete seat systems and components are advanced comfort solutions, including thermal, safety and wellness products, as well as configurable seating product technologies. All of these products are compatible with traditional internal combustion engine ("ICE") architectures and electrified powertrains, including the full range of hybrid, plug-in hybrid and battery electric architectures. Key seat component product offerings include seat trim covers; surface materials such as leather and fabric; seat mechanisms; seat foam; thermal comfort systems such as seat massage, lumbar, heat, ventilation and active cooling products; and headrests. Key components of the Company's electrical distribution and connection systems portfolio include wire harnesses, terminals and connectors, high voltage battery connection systems and engineered components for both ICE architectures and electrified powertrains that require management of higher voltage and power. High voltage battery connection systems include intercell connect boards, bus bars and main battery connection systems. Key components of the other electronic products portfolio include zone control modules, body domain control modules and low voltage and high voltage power distribution modules. The Company's software offerings include
embedded control, cybersecurity software and software to control hardware devices. The Company's customers traditionally have sourced its electronic hardware together with the software that the Company embeds in it. The other category includes unallocated costs related to corporate headquarters, regional headquarters and the elimination of intercompany activities, none of which meets the requirements for being classified as an operating segment. Corporate and regional headquarters costs include various support functions, such as information technology, advanced research and development, corporate finance, legal, executive administration and human resources.
Each of the Company's operating segments reports its results from operations and makes its requests for capital expenditures directly to the chief operating decision maker. The economic performance of each operating segment is driven primarily by automotive production volumes in the geographic regions in which it operates, as well as by the success of the vehicle platforms for which it supplies products. Also, each operating segment operates in the competitive Tier 1 automotive supplier environment and is continually working with its customers to manage costs and improve quality. The Company's production processes generally make use of hourly labor, dedicated facilities, sequential manufacturing and assembly processes and commodity raw materials.
The Company evaluates the performance of its operating segments based primarily on (i) revenues from external customers, (ii) pretax income before equity in net income of affiliates, interest expense and other expense, net ("segment earnings") and (iii) cash flows, being defined as segment earnings less capital expenditures plus depreciation and amortization.
A summary of revenues from external customers and other financial information by reportable operating segment is shown below (in millions):
 Three Months Ended April 1, 2023
 SeatingE-SystemsOtherConsolidated
Revenues from external customers$4,453.0 $1,392.5 $— $5,845.5 
Segment earnings (1)
285.8 42.3 (90.8)237.3 
Depreciation and amortization95.9 46.2 5.1 147.2 
Capital expenditures63.6 43.6 4.6 111.8 
Total assets8,549.8 3,981.5 1,872.9 14,404.2 
Three Months Ended April 2, 2022
 SeatingE-SystemsOtherConsolidated
Revenues from external customers$3,912.5 $1,295.9 $— $5,208.4 
Segment earnings (1)
200.1 15.9 (87.5)128.5 
Depreciation and amortization92.8 46.2 4.4 143.4 
Capital expenditures77.1 46.1 7.1 130.3 
Total assets7,975.0 3,631.7 2,120.6 13,727.3 
(1) See definition above
A reconciliation of segment earnings to consolidated income before provision for income taxes and equity in net income of affiliates is shown below (in millions):
 Three Months Ended
 April 1,
2023		April 2,
2022
Segment earnings$237.3 $128.5 
Interest expense24.2 24.9 
Other expense, net13.7 27.3 
Consolidated income before provision for income taxes and equity in net income of affiliates$199.4 $76.3 
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments
 3 Months Ended
Apr. 01, 2023
Fair Value Disclosures [Abstract]  
Financial Instruments Financial Instruments
Debt Instruments
The carrying values of the Notes vary from their fair values. The fair values of the Notes were determined by reference to the quoted market prices of these securities (Level 2 input based on the GAAP fair value hierarchy). The estimated fair value, as well as the carrying value, of the Company's debt instruments are shown below (in millions):
April 1,
2023		December 31,
2022
Estimated aggregate fair value (1)
$2,238.9 $2,142.3 
Aggregate carrying value (1) (2)
2,600.0 2,600.0 
(1) Excludes "other" debt
(2) Excludes the impact of unamortized debt issuance costs and unamortized original issue premium (discount)
Cash, Cash Equivalents and Restricted Cash
The Company has cash on deposit that is legally restricted as to use or withdrawal. A reconciliation of cash and cash equivalents reported on the accompanying condensed consolidated balance sheets to cash, cash equivalents and restricted cash reported on the accompanying condensed consolidated statements of cash flows is shown below (in millions):
April 1,
2023		April 2,
2022
Balance sheet:
Cash and cash equivalents$898.5 $1,162.0 
Restricted cash included in other current assets0.6 — 
Restricted cash included in other long-term assets1.7 2.8 
Statement of cash flows:
Cash, cash equivalents and restricted cash$900.8 $1,164.8 
Accounts Receivable
The Company's allowance for credit losses on financial assets measured at amortized cost, primarily accounts receivable, reflects management's estimate of credit losses over the remaining expected life of such assets, measured primarily using historical experience, as well as current conditions and forecasts that affect the collectability of the reported amount. Expected credit losses for newly recognized financial assets, as well as changes to expected credit losses during the period, are recognized in earnings. The Company also considers geographic and segment specific risk factors in the development of expected credit losses. As of April 1, 2023 and December 31, 2022, accounts receivable are reflected net of reserves of $33.6 million and $35.3 million, respectively. Changes in expected credit losses were not significant in the first three months of 2023.
Marketable Equity Securities
Marketable equity securities, which the Company accounts for under the fair value option, are included in the accompanying condensed consolidated balance sheets as shown below (in millions):
April 1,
2023		December 31,
2022
Current assets$1.1 $3.6 
Other long-term assets59.7 53.6 
$60.8 $57.2 
Unrealized gains and losses arising from changes in the fair value of the marketable equity securities are recognized in other expense, net in the condensed consolidated statements of comprehensive income. The fair value of the marketable equity securities is determined by reference to quoted market prices in active markets (Level 1 input based on the GAAP fair value hierarchy).
Equity Securities Without Readily Determinable Fair Values
As of April 1, 2023 and December 31, 2022, investments in equity securities without readily determinable fair values of $13.2 million and $18.2 million, respectively, are included in other long-term assets in the accompanying condensed consolidated balance sheets. Such investments are valued at cost, less cumulative impairments of $15.0 million and $10.0 million as of April 1, 2023 and December 31, 2022, respectively. During the three months ended April 1, 2023, the Company recognized a loss of $5.0 million related to the impairment of an investment in equity securities without a readily determinable fair value.
Derivative Instruments and Hedging Activities
The Company has used derivative financial instruments, including forwards, futures, options, swaps and other derivative contracts, to reduce the effects of fluctuations in foreign exchange rates and interest rates and the resulting variability of the Company's operating results. The Company is not a party to leveraged derivatives. The Company's derivative financial instruments are subject to master arrangements that provide for the net settlement of contracts, by counterparty, in the event of default or termination. On the date that a derivative contract for a hedge instrument is entered into, the Company designates the derivative as either (1) a hedge of the exposure to changes in the fair value of a recognized asset or liability or of an unrecognized firm commitment (a fair value hedge), (2) a hedge of the exposure of a forecasted transaction or of the variability in the cash flows of a recognized asset or liability (a cash flow hedge), (3) a hedge of a net investment in a foreign operation (a net investment hedge) or (4) a contract not designated as a hedge instrument.
For a fair value hedge, the change in the fair value of the derivative is recorded in earnings and reflected in the condensed consolidated statements of comprehensive income on the same line as the gain or loss on the hedged item attributable to the hedged risk. For a cash flow hedge, the change in the fair value of the derivative is recorded in accumulated other comprehensive loss in the condensed consolidated balance sheets. When the underlying hedged transaction is realized, the gain or loss included in accumulated other comprehensive loss is recorded in earnings and reflected in the condensed consolidated statements of comprehensive income on the same line as the gain or loss on the hedged item attributable to the hedged risk. For a net investment hedge, the change in the fair value of the derivative is recorded in cumulative translation adjustment, which is a component of accumulated other comprehensive loss in the condensed consolidated balance sheets. When the related currency translation adjustment is required to be reclassified, usually upon the sale or liquidation of the investment, the gain or loss included in accumulated other comprehensive loss is recorded in earnings and reflected in other expense, net in the condensed consolidated statements of comprehensive income. Changes in the fair value of contracts not designated as hedge instruments are recorded in earnings and reflected in other expense, net in the condensed consolidated statements of comprehensive income. Cash flows attributable to derivatives used to manage foreign currency risks are classified on the same line as the hedged item attributable to the hedged risk in the condensed consolidated statements of cash flows. Upon settlement, cash flows attributable to derivatives designated as net investment hedges are classified as investing activities in the condensed consolidated statements of cash flows. Cash flows attributable to forward starting interest rate swaps are classified as financing activities in the condensed consolidated statements of cash flows.
The Company formally documents its hedge relationships, including the identification of the hedge instruments and the related hedged items, as well as its risk management objectives and strategies for undertaking the hedge transaction. Derivatives are recorded at fair value in other current and long-term assets and other current and long-term liabilities in the condensed consolidated balance sheets. The Company also formally assesses whether a derivative used in a hedge transaction is highly effective in offsetting changes in either the fair value or the cash flows of the hedged item. When it is determined that a hedged transaction is no longer probable to occur, the Company discontinues hedge accounting.
Foreign Exchange
The Company uses forwards, swaps and other derivative contracts to reduce the effects of fluctuations in foreign exchange rates on known foreign currency exposures. Gains and losses on the derivative instruments are intended to offset gains and losses on the hedged transaction in an effort to reduce exposure to fluctuations in foreign exchange rates. The principal currencies hedged by the Company include the Mexican peso, various European currencies, the Chinese renminbi, the Philippine peso and the Japanese yen.
Foreign currency derivative contracts not designated as hedging instruments consist principally of hedges of cash transactions, intercompany loans and certain other balance sheet exposures.
Net Investment Hedges
The Company uses cross-currency interest rate swaps, which are designated as net investment hedges of the foreign currency rate exposure of its investment in certain Euro-denominated subsidiaries. In the three months ended April 1, 2023 and April 2, 2022, contra interest expense on net investment hedges of $0.6 million and $1.6 million, respectively, is included in interest expense in the accompanying condensed consolidated statements of comprehensive income.
Balance Sheet Classification
The notional amount, estimated aggregate fair value and related balance sheet classification of the Company's foreign currency and net investment hedge contracts are shown below (in millions, except for maturities):
April 1,
2023		December 31,
2022
Fair value of foreign currency contracts designated as cash flow hedges:
Other current assets$121.6 $63.4 
Other long-term assets20.9 10.3 
Other current liabilities(1.9)(6.7)
Other long-term liabilities(1.1)(0.2)
139.5 66.8 
Notional amount$1,513.9 $1,546.9 
Outstanding maturities in months, not to exceed2424
Fair value of derivatives designated as net investment hedges:
Other long-term assets$4.0 $4.8 
Notional amount$150.0 $150.0 
Outstanding maturities in months, not to exceed3639
Fair value of foreign currency contracts not designated as hedging instruments:
Other current assets$3.9 $9.5 
Other current liabilities(1.0)(13.4)
2.9 (3.9)
Notional amount$514.2 $758.6 
Outstanding maturities in months, not to exceed47
Total fair value$146.4 $67.7 
Total notional amount$2,178.1 $2,455.5 
Accumulated Other Comprehensive Loss — Derivative Instruments and Hedging
Pretax amounts related to foreign currency and net investment hedge contracts that were recognized in and reclassified from accumulated other comprehensive loss are shown below (in millions):
 Three Months Ended
 
April 1,
2023		April 2,
2022
Gains (losses) recognized in accumulated other comprehensive loss:
Foreign currency contracts$95.7 $39.5 
Net investment hedge contracts(0.8)0.3 
94.9 39.8 
(Gains) losses reclassified from accumulated other comprehensive loss to:
Net sales0.7 (1.6)
Cost of sales(24.1)(7.0)
Interest expense0.6 0.6 
Other expense, net0.4 — 
(22.4)(8.0)
Comprehensive income$72.5 $31.8 
As of April 1, 2023 and December 31, 2022, pretax net gains of $144.3 million and $71.8 million, respectively, related to the Company's derivative instruments and hedging activities were recorded in accumulated other comprehensive loss.
During the next twelve-month period, net gains (losses) expected to be reclassified into earnings are shown below (in millions):
Foreign currency contracts$119.7 
Interest rate swap contracts(2.4)
Total$117.3 
Such gains and losses will be reclassified at the time that the underlying hedged transactions are realized.
Fair Value Measurements
GAAP provides that fair value is an exit price, defined as a market-based measurement that represents the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. Fair value measurements are based on one or more of the following three valuation techniques:
Market:This approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities.
Income:
This approach uses valuation techniques to convert future amounts to a single present value amount based on current market expectations.
Cost:This approach is based on the amount that would be required to replace the service capacity of an asset (replacement cost).
Further, GAAP prioritizes the inputs and assumptions used in the valuation techniques described above into a three-tier fair value hierarchy as follows:
Level 1:Observable inputs, such as quoted market prices in active markets for identical assets or liabilities that are accessible at the measurement date.
Level 2:Inputs, other than quoted market prices included in Level 1, that are observable either directly or indirectly for the asset or liability.
Level 3:Unobservable inputs that reflect the entity's own assumptions about the exit price of the asset or liability. Unobservable inputs may be used if there is little or no market data for the asset or liability at the measurement date.
The Company discloses fair value measurements and the related valuation techniques and fair value hierarchy level for its assets and liabilities that are measured or disclosed at fair value.
Items Measured at Fair Value on a Recurring Basis
Fair value measurements and the related valuation techniques and fair value hierarchy level for the Company's assets and liabilities measured at fair value on a recurring basis as of April 1, 2023 and December 31, 2022, are shown below (in millions):
 April 1, 2023
 FrequencyAsset
(Liability)		Valuation
Technique		Level 1Level 2Level 3
Foreign currency contracts, netRecurring$142.4 Market/ Income$— $142.4 $— 
Net investment hedgesRecurring4.0 Market/ Income— 4.0 — 
Marketable equity securitiesRecurring60.8 Market60.8 — — 
 December 31, 2022
 FrequencyAsset
(Liability)		Valuation
Technique		Level 1Level 2Level 3
Foreign currency contracts, netRecurring$62.9 Market/ Income$— $62.9 $— 
Net investment hedgesRecurring4.8 Market/ Income— 4.8 — 
Marketable equity securitiesRecurring57.2 Market57.2 — — 
The Company determines the fair value of its derivative contracts using quoted market prices to calculate the forward values and then discounts such forward values to the present value. The discount rates used are based on quoted bank deposit or swap interest rates. If a derivative contract is in a net liability position, the Company adjusts these discount rates, if required, by an estimate of the credit spread that would be applied by market participants purchasing these contracts from the Company's counterparties. If an estimate of the credit spread is required, the Company uses significant assumptions and factors other than quoted market rates, which would result in the classification of its derivative liabilities within Level 3 of the fair value hierarchy. As of April 1, 2023 and December 31, 2022, there were no derivative contracts that were classified within Level 3 of the fair value hierarchy. In addition, there were no transfers in or out of Level 3 of the fair value hierarchy in the first three months of 2023.
Items Measured at Fair Value on a Non-Recurring Basis
The Company measures certain assets and liabilities at fair value on a non-recurring basis, which are not included in the table above. As these non-recurring fair value measurements are generally determined using unobservable inputs, these fair value measurements are classified within Level 3 of the fair value hierarchy.
In the three months ended April 1, 2023, the Company completed an impairment assessment related to certain of its intangible assets resulting from a change in the intended use of such asset and recorded an impairment charge of $0.9 million. The fair value estimate of the related asset group was based on management's estimates using a discounted cash flow method.
As of April 1, 2023, there were no additional significant assets or liabilities measured at fair value on a non-recurring basis.
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Accounting Pronouncements
 3 Months Ended
Apr. 01, 2023
Accounting Changes and Error Corrections [Abstract]  
Accounting Pronouncements Accounting Pronouncements The Company considers the applicability and impact of all Accounting Standards Updates ("ASUs") issued by the Financial Accounting Standards Board. ASUs effective in 2023 and ASUs effective in subsequent years that have been issued but not yet adopted were assessed and determined to be either not applicable or are not expected to have a significant impact on the Company's consolidated financial statements.
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.23.1
Basis of Presentation (Policies)
 3 Months Ended
Apr. 01, 2023
Accounting Policies [Abstract]  
Consolidation The accompanying condensed consolidated financial statements include the accounts of Lear, a Delaware corporation, and the wholly owned and less than wholly owned subsidiaries controlled by Lear. In addition, Lear consolidates all entities, including variable interest entities, in which it has a controlling financial interest. Investments in affiliates in which Lear does not have control, but does have the ability to exercise significant influence over operating and financial policies, are accounted for under the equity method.
Fiscal Period Reporting The Company's annual financial results are reported on a calendar year basis, and quarterly interim results are reported using a thirteen week reporting calendar.
Restructuring Restructuring costs include employee termination benefits, asset impairment charges and contract termination costs, as well as other incremental costs resulting from the restructuring actions. Employee termination benefits are recorded based on existing union and employee contracts, statutory requirements, completed negotiations and Company policy. Other incremental costs principally include equipment and personnel relocation costs. In addition to restructuring costs, the Company incurs incremental manufacturing inefficiency costs at the operating locations impacted by the restructuring actions during the related restructuring implementation period. Restructuring costs are recognized in the Company's condensed consolidated financial statements in accordance with GAAP. Generally, charges are recorded when restructuring actions are approved, communicated and/or implemented.
Inventories Inventories are stated at the lower of cost or net realizable value. Cost is determined using the first-in, first-out method. Finished goods and work-in-process inventories include material, labor and manufacturing overhead costs.
Pre-Production Costs Related to Long-Term Supply Agreements The Company incurs pre-production engineering and development ("E&D") and tooling costs related to the products produced for its customers under long-term supply agreements. The Company expenses all pre-production E&D costs for which reimbursement is not contractually guaranteed by the customer. In addition, the Company expenses all pre-production tooling costs related to customer-owned tools for which reimbursement is not contractually guaranteed by the customer or for which the Company does not have a non-cancelable right to use the tooling.
Property, Plant and Equipment
Property, Plant and Equipment
Property, plant and equipment is stated at cost. Costs associated with the repair and maintenance of the Company's property, plant and equipment are expensed as incurred. Costs associated with improvements which extend the life, increase the capacity or improve the efficiency or safety of the Company's property, plant and equipment are capitalized and depreciated over the remaining useful life of the related asset. Depreciable property is depreciated over the estimated useful lives of the assets, using principally the straight-line method.
Impairment of Long-Lived Assets The Company monitors its long-lived assets for impairment indicators on an ongoing basis in accordance with GAAP. If impairment indicators exist, the Company performs the required impairment analysis by comparing the undiscounted cash flows expected to be generated from the long-lived assets to the related net book values. If the net book value exceeds the undiscounted cash flows, an impairment loss is measured and recognized. The Company will continue to assess the impact of significant industry and other events on the realization of its long-lived assets.
Goodwill Goodwill is not amortized but is tested for impairment on at least an annual basis. Impairment testing is required more often than annually if an event or circumstance indicates that an impairment is more likely than not to have occurred. In conducting its annual impairment testing, the Company may first perform a qualitative assessment of whether it is more likely than not that a reporting unit's fair value is less than its carrying amount. If not, no further goodwill impairment testing is required. If it is more likely than not that a reporting unit's fair value is less than its carrying amount, or if the Company elects not to perform a qualitative assessment of a reporting unit, the Company then compares the fair value of the reporting unit to the related net book value. If the net book value of a reporting unit exceeds its fair value, an impairment loss is measured and recognized. The annual goodwill impairment assessment is completed as of the first day of the Company's fourth quarter.
Revenue Recognition
The Company enters into contracts with its customers to provide production parts generally at the beginning of a vehicle's life cycle. Typically, these contracts do not provide for a specified quantity of products, but once entered into, the Company is often expected to fulfill its customers' purchasing requirements for the production life of the vehicle. Many of these contracts may be terminated by the Company's customers at any time. Historically, terminations of these contracts have been infrequent. The Company receives purchase orders from its customers, which provide the commercial terms for a particular production part, including price (but not quantities). Contracts may also provide for annual price reductions over the production life of the vehicle, and prices may be adjusted on an ongoing basis to reflect changes in product content/cost and other commercial factors.
Revenue is recognized at a point in time when control of the product is transferred to the customer under standard commercial terms, as the Company does not have an enforceable right to payment prior to such transfer. The amount of revenue recognized reflects the consideration that the Company expects to be entitled to in exchange for those products based on the current purchase orders, annual price reductions and ongoing price adjustments. In the first three months of 2023 and 2022, revenue recognized related to prior years represented less than 2% of consolidated net sales. The Company's customers pay for products received in accordance with payment terms that are customary within the industry. The Company's contracts with its customers do not have significant financing components.
The Company records a contract liability for advances received from its customers. As of April 1, 2023 and December 31, 2022, there were no significant contract liabilities recorded. Further, in the first three months of 2023 and 2022, there were no significant contract liabilities recognized in revenue.
Amounts billed to customers related to shipping and handling costs are included in net sales in the condensed consolidated statements of comprehensive income. Shipping and handling costs are accounted for as fulfillment costs and are included in cost of sales in the condensed consolidated statements of comprehensive income.
Taxes assessed by a governmental authority that are both imposed on and concurrent with a specific revenue-producing transaction that are collected by the Company from a customer are excluded from revenue.
Income Taxes
The Company's current and future provision for income taxes is impacted by the initial recognition of and changes in valuation allowances in certain countries. The Company intends to maintain these allowances until it is more likely than not that the deferred tax assets will be realized. The Company's future provision for income taxes will include no tax benefit with respect to losses incurred and, except for certain jurisdictions, no tax expense with respect to income generated in these countries until the respective valuation allowances are eliminated. Accordingly, income taxes are impacted by changes in valuation allowances and the mix of earnings among jurisdictions. The Company evaluates the realizability of its deferred tax assets on a quarterly basis. In completing this evaluation, the Company considers all available evidence in order to determine whether, based on the weight of the evidence, a valuation allowance for its deferred tax assets is necessary. Such evidence includes historical results, future reversals of existing taxable temporary differences and expectations for future taxable income (exclusive of the reversal of temporary differences and carryforwards), as well as the implementation of feasible and prudent tax planning strategies. If, based on the weight of the evidence, it is more likely than not that all or a portion of the Company's deferred tax assets will not be realized, a valuation allowance is recorded. If operating results improve or decline on a continual basis in a particular jurisdiction, the Company's decision regarding the need for a valuation allowance could change, resulting in either the initial recognition or reversal of a valuation allowance in that jurisdiction, which could have a significant impact on income tax expense in the period recognized and subsequent periods. In determining the provision for income taxes for financial statement purposes, the Company makes certain estimates and judgments, which affect its evaluation of the carrying value of its deferred tax assets, as well as its calculation of certain tax liabilities.
On August 16, 2022, the Inflation Reduction Act of 2022 ("IRA") was signed into law. The IRA contains a number of revisions to the Internal Revenue Code, including a 15% corporate minimum tax and a 1% excise tax on share repurchases, which are effective for tax years beginning after December 31, 2022. The tax-related provisions of the IRA did not have a material impact on the Company's consolidated financial statements.
Net Income Per Share Attributable to Lear
Basic net income per share attributable to Lear is computed by dividing net income attributable to Lear by the average number of common shares outstanding during the period. Common shares issuable upon the satisfaction of certain conditions pursuant to a contractual agreement are considered common shares outstanding and are included in the computation of basic net income per share attributable to Lear.
Diluted net income per share attributable to Lear is computed using the treasury stock method by dividing net income attributable to Lear by the average number of common shares outstanding, including the dilutive effect of common stock equivalents using the average share price during the period.
Segment Reporting The Company is organized under two reportable operating segments: Seating, which consists of the design, development, engineering and manufacture of complete seat systems and key seat components, and E-Systems, which consists of the design, development, engineering and manufacture of complete electrical distribution and connection systems, battery disconnect units and other electronic products. Key components of the Company's complete seat systems and components are advanced comfort solutions, including thermal, safety and wellness products, as well as configurable seating product technologies. All of these products are compatible with traditional internal combustion engine ("ICE") architectures and electrified powertrains, including the full range of hybrid, plug-in hybrid and battery electric architectures. Key seat component product offerings include seat trim covers; surface materials such as leather and fabric; seat mechanisms; seat foam; thermal comfort systems such as seat massage, lumbar, heat, ventilation and active cooling products; and headrests. Key components of the Company's electrical distribution and connection systems portfolio include wire harnesses, terminals and connectors, high voltage battery connection systems and engineered components for both ICE architectures and electrified powertrains that require management of higher voltage and power. High voltage battery connection systems include intercell connect boards, bus bars and main battery connection systems. Key components of the other electronic products portfolio include zone control modules, body domain control modules and low voltage and high voltage power distribution modules. The Company's software offerings include
embedded control, cybersecurity software and software to control hardware devices. The Company's customers traditionally have sourced its electronic hardware together with the software that the Company embeds in it. The other category includes unallocated costs related to corporate headquarters, regional headquarters and the elimination of intercompany activities, none of which meets the requirements for being classified as an operating segment. Corporate and regional headquarters costs include various support functions, such as information technology, advanced research and development, corporate finance, legal, executive administration and human resources.
Each of the Company's operating segments reports its results from operations and makes its requests for capital expenditures directly to the chief operating decision maker. The economic performance of each operating segment is driven primarily by automotive production volumes in the geographic regions in which it operates, as well as by the success of the vehicle platforms for which it supplies products. Also, each operating segment operates in the competitive Tier 1 automotive supplier environment and is continually working with its customers to manage costs and improve quality. The Company's production processes generally make use of hourly labor, dedicated facilities, sequential manufacturing and assembly processes and commodity raw materials.
The Company evaluates the performance of its operating segments based primarily on (i) revenues from external customers, (ii) pretax income before equity in net income of affiliates, interest expense and other expense, net ("segment earnings") and (iii) cash flows, being defined as segment earnings less capital expenditures plus depreciation and amortization.
Accounts Receivable The Company's allowance for credit losses on financial assets measured at amortized cost, primarily accounts receivable, reflects management's estimate of credit losses over the remaining expected life of such assets, measured primarily using historical experience, as well as current conditions and forecasts that affect the collectability of the reported amount. Expected credit losses for newly recognized financial assets, as well as changes to expected credit losses during the period, are recognized in earnings. The Company also considers geographic and segment specific risk factors in the development of expected credit losses.
Marketable Equity Securities Unrealized gains and losses arising from changes in the fair value of the marketable equity securities are recognized in other expense, net in the condensed consolidated statements of comprehensive income. The fair value of the marketable equity securities is determined by reference to quoted market prices in active markets (Level 1 input based on the GAAP fair value hierarchy).
Derivative Instruments and Hedging Activities
The Company has used derivative financial instruments, including forwards, futures, options, swaps and other derivative contracts, to reduce the effects of fluctuations in foreign exchange rates and interest rates and the resulting variability of the Company's operating results. The Company is not a party to leveraged derivatives. The Company's derivative financial instruments are subject to master arrangements that provide for the net settlement of contracts, by counterparty, in the event of default or termination. On the date that a derivative contract for a hedge instrument is entered into, the Company designates the derivative as either (1) a hedge of the exposure to changes in the fair value of a recognized asset or liability or of an unrecognized firm commitment (a fair value hedge), (2) a hedge of the exposure of a forecasted transaction or of the variability in the cash flows of a recognized asset or liability (a cash flow hedge), (3) a hedge of a net investment in a foreign operation (a net investment hedge) or (4) a contract not designated as a hedge instrument.
For a fair value hedge, the change in the fair value of the derivative is recorded in earnings and reflected in the condensed consolidated statements of comprehensive income on the same line as the gain or loss on the hedged item attributable to the hedged risk. For a cash flow hedge, the change in the fair value of the derivative is recorded in accumulated other comprehensive loss in the condensed consolidated balance sheets. When the underlying hedged transaction is realized, the gain or loss included in accumulated other comprehensive loss is recorded in earnings and reflected in the condensed consolidated statements of comprehensive income on the same line as the gain or loss on the hedged item attributable to the hedged risk. For a net investment hedge, the change in the fair value of the derivative is recorded in cumulative translation adjustment, which is a component of accumulated other comprehensive loss in the condensed consolidated balance sheets. When the related currency translation adjustment is required to be reclassified, usually upon the sale or liquidation of the investment, the gain or loss included in accumulated other comprehensive loss is recorded in earnings and reflected in other expense, net in the condensed consolidated statements of comprehensive income. Changes in the fair value of contracts not designated as hedge instruments are recorded in earnings and reflected in other expense, net in the condensed consolidated statements of comprehensive income. Cash flows attributable to derivatives used to manage foreign currency risks are classified on the same line as the hedged item attributable to the hedged risk in the condensed consolidated statements of cash flows. Upon settlement, cash flows attributable to derivatives designated as net investment hedges are classified as investing activities in the condensed consolidated statements of cash flows. Cash flows attributable to forward starting interest rate swaps are classified as financing activities in the condensed consolidated statements of cash flows.
The Company formally documents its hedge relationships, including the identification of the hedge instruments and the related hedged items, as well as its risk management objectives and strategies for undertaking the hedge transaction. Derivatives are recorded at fair value in other current and long-term assets and other current and long-term liabilities in the condensed consolidated balance sheets. The Company also formally assesses whether a derivative used in a hedge transaction is highly effective in offsetting changes in either the fair value or the cash flows of the hedged item. When it is determined that a hedged transaction is no longer probable to occur, the Company discontinues hedge accounting.
The Company uses forwards, swaps and other derivative contracts to reduce the effects of fluctuations in foreign exchange rates on known foreign currency exposures. Gains and losses on the derivative instruments are intended to offset gains and losses on the hedged transaction in an effort to reduce exposure to fluctuations in foreign exchange rates. The principal currencies hedged by the Company include the Mexican peso, various European currencies, the Chinese renminbi, the Philippine peso and the Japanese yen.The Company determines the fair value of its derivative contracts using quoted market prices to calculate the forward values and then discounts such forward values to the present value. The discount rates used are based on quoted bank deposit or swap interest rates. If a derivative contract is in a net liability position, the Company adjusts these discount rates, if required, by an estimate of the credit spread that would be applied by market participants purchasing these contracts from the Company's counterparties. If an estimate of the credit spread is required, the Company uses significant assumptions and factors other than quoted market rates, which would result in the classification of its derivative liabilities within Level 3 of the fair value hierarchy.
Fair Value Measurements
GAAP provides that fair value is an exit price, defined as a market-based measurement that represents the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. Fair value measurements are based on one or more of the following three valuation techniques:
Market:This approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities.
Income:
This approach uses valuation techniques to convert future amounts to a single present value amount based on current market expectations.
Cost:This approach is based on the amount that would be required to replace the service capacity of an asset (replacement cost).
Further, GAAP prioritizes the inputs and assumptions used in the valuation techniques described above into a three-tier fair value hierarchy as follows:
Level 1:Observable inputs, such as quoted market prices in active markets for identical assets or liabilities that are accessible at the measurement date.
Level 2:Inputs, other than quoted market prices included in Level 1, that are observable either directly or indirectly for the asset or liability.
Level 3:Unobservable inputs that reflect the entity's own assumptions about the exit price of the asset or liability. Unobservable inputs may be used if there is little or no market data for the asset or liability at the measurement date.
The Company discloses fair value measurements and the related valuation techniques and fair value hierarchy level for its assets and liabilities that are measured or disclosed at fair value.
Accounting Pronouncements The Company considers the applicability and impact of all Accounting Standards Updates ("ASUs") issued by the Financial Accounting Standards Board. ASUs effective in 2023 and ASUs effective in subsequent years that have been issued but not yet adopted were assessed and determined to be either not applicable or are not expected to have a significant impact on the Company's consolidated financial statements.
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Restructuring (Tables)
 3 Months Ended
Apr. 01, 2023
Restructuring and Related Activities [Abstract]  
Summary of Restructuring Activity
A summary of the changes in the Company's restructuring reserves is shown below (in millions):
Balance at January 1, 2023$82.9 
Provision for employee termination benefits11.7 
Payments, utilizations and foreign currency(18.3)
Balance at April 1, 2023$76.3 
Charges recorded in connection with the Company's restructuring actions are shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Employee termination benefits$11.7 $27.3 
Property, plant and equipment impairments0.1 0.5 
Contract termination costs0.8 1.0 
Other related costs2.0 1.1 
$14.6 $29.9 
Restructuring charges by income statement line item are shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Cost of sales$12.9 $29.5 
Selling, general and administrative expenses1.7 0.4 
$14.6 $29.9 
Restructuring charges by operating segment are shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Seating$12.0 $16.6 
E-Systems2.3 13.3 
Other0.3 — 
$14.6 $29.9 
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Inventories (Tables)
 3 Months Ended
Apr. 01, 2023
Inventory Disclosure [Abstract]  
Summary of Inventories
A summary of inventories is shown below (in millions):
April 1,
2023		December 31,
2022
Raw materials$1,252.7 $1,216.8 
Work-in-process138.7 126.6 
Finished goods446.6 391.9 
Reserves(161.8)(161.7)
Inventories$1,676.2 $1,573.6 
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Pre-Production Costs Related to Long-Term Supply Agreements (Tables)
 3 Months Ended
Apr. 01, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Classification of Recoverable Customer Engineering, Development and Tooling Costs Related to Long-term Supply Agreements
The classification of recoverable customer E&D and tooling costs related to long-term supply agreements included in the accompanying condensed consolidated balance sheets is shown below (in millions):
April 1,
2023		December 31,
2022
Current$204.3 $175.7 
Long-term170.1 161.3 
Recoverable customer E&D and tooling$374.4 $337.0 
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Lived Assets (Tables)
 3 Months Ended
Apr. 01, 2023
Property, Plant and Equipment [Abstract]  
Summary of Property, Plant and Equipment
A summary of property, plant and equipment is shown below (in millions):
April 1,
2023		December 31,
2022
Land$104.8 $104.6 
Buildings and improvements876.5 868.6 
Machinery and equipment4,996.0 4,871.5 
Construction in progress352.7 378.0 
Total property, plant and equipment6,330.0 6,222.7 
Less – accumulated depreciation(3,489.1)(3,368.7)
Property, plant and equipment, net$2,840.9 $2,854.0 
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Goodwill (Tables)
 3 Months Ended
Apr. 01, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Summary of Changes in Carrying Amount of Goodwill
A summary of the changes in the carrying amount of goodwill, by operating segment, in the three months ended April 1, 2023, is shown below (in millions):
SeatingE-SystemsTotal
Balance at January 1, 2023$1,261.1 $399.5 $1,660.6 
Foreign currency translation and other5.7 0.4 6.1 
Balance at April 1, 2023$1,266.8 $399.9 $1,666.7 
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
 3 Months Ended
Apr. 01, 2023
Debt Disclosure [Abstract]  
Summary of Long-Term Debt and Related Weighted Average Interest Rates
A summary of long-term debt, net of unamortized debt issuance costs and unamortized original issue premium (discount), and the related weighted average interest rates is shown below (in millions):
April 1, 2023
Debt InstrumentLong-Term DebtUnamortized Debt Issuance CostsUnamortized Original Issue Premium (Discount)Long-Term
Debt, Net		Weighted
Average
Interest
Rate
3.8% Senior Notes due 2027 (the "2027 Notes")
$550.0 $(2.0)$(1.7)$546.3 3.885%
4.25% Senior Notes due 2029 (the "2029 Notes")
375.0 (1.9)(0.7)372.4 4.288%
3.5% Senior Notes due 2030 (the "2030 Notes")
350.0 (1.9)(0.6)347.5 3.525%
2.6% Senior Notes due 2032 (the "2032 Notes")
350.0 (2.7)(0.7)346.6 2.624%
5.25% Senior Notes due 2049 (the "2049 Notes")
625.0 (5.8)13.0 632.2 5.103%
3.55% Senior Notes due 2052 (the "2052 Notes")
350.0 (3.8)(0.5)345.7 3.558%
Other6.0 — — 6.0 N/A
$2,606.0 $(18.1)$8.8 $2,596.7 
Less — Current portion(5.1)
Long-term debt$2,591.6 
December 31, 2022
Debt InstrumentLong-Term DebtUnamortized Debt Issuance CostsUnamortized Original Issue Premium (Discount)Long-Term
Debt, Net		Weighted
Average
Interest
Rate
2027 Notes$550.0 $(2.1)$(1.8)$546.1 3.885%
2029 Notes375.0 (2.0)(0.7)372.3 4.288%
2030 Notes350.0 (2.0)(0.6)347.4 3.525%
2032 Notes350.0 (2.8)(0.7)346.5 2.624%
2049 Notes625.0 (6.0)13.2 632.2 5.103%
2052 Notes350.0 (3.8)(0.5)345.7 3.558%
Other11.8 — — 11.8 N/A
$2,611.8 $(18.7)$8.9 2,602.0 
Less — Current portion(10.8)
Long-term debt$2,591.2 
Senior Notes
The issuance, maturity and interest payment dates of the Company's senior unsecured 2027 Notes, 2029 Notes, 2030 Notes, 2032 Notes, 2049 Notes and 2052 Notes (collectively, the "Notes") are shown below:
NoteIssuance Date(s)Maturity DateInterest Payment Dates
2027 NotesAugust 2017September 15, 2027March 15 and September 15
2029 NotesMay 2019May 15, 2029May 15 and November 15
2030 NotesFebruary 2020May 30, 2030May 30 and November 30
2032 NotesNovember 2021January 15, 2032January 15 and July 15
2049 NotesMay 2019 and February 2020May 15, 2049May 15 and November 15
2052 NotesNovember 2021January 15, 2052January 15 and July 15
Credit Agreement Interest Rate Ranges As of April 1, 2023, the ranges and rates are as follows (in percentages):
Eurocurrency RateBase Rate
Rate as ofRate as of
MinimumMaximumApril 1, 2023MinimumMaximumApril 1, 2023
Credit Agreement0.925 %1.450 %1.125 %0.000 %0.450 %0.125 %
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
 3 Months Ended
Apr. 01, 2023
Leases [Abstract]  
Right-of-Use Assets and Lease Obligations Operating lease assets and obligations included in the accompanying condensed consolidated balance sheets are shown below (in millions):
April 1,
2023		December 31, 2022
Right-of-use assets under operating leases:
Other long-term assets$724.3 $701.8 
Lease obligations under operating leases:
Accrued liabilities$144.8 $136.8 
Other long-term liabilities609.2 595.1 
$754.0 $731.9 
Maturity of Lease Obligations
Maturities of lease obligations as of April 1, 2023, are shown below (in millions):
April 1, 2023
2023 (1)
$127.6 
2024151.9 
2025129.8 
2026107.6 
202788.7 
Thereafter238.3 
Total undiscounted cash flows843.9 
Less: Imputed interest(89.9)
Lease obligations under operating leases$754.0 
(1) For the remaining nine months
Cash Flow Information, Lease Expense, Weighted Average Lease Term and Discount Rate
Cash flow information related to operating leases is shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Non-cash activity:
Right-of-use assets obtained in exchange for operating lease obligations$64.8 $62.5 
Operating cash flows:
Cash paid related to operating lease obligations$44.3 $40.4 
Lease expense included in the accompanying condensed consolidated statements of comprehensive income is shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Operating lease expense$44.2 $41.4 
Short-term lease expense5.1 5.4 
Variable lease expense2.6 2.0 
Total lease expense$51.9 $48.8 
The weighted average lease term and discount rate for operating leases are shown below:
April 1,
2023
Weighted average remaining lease termSeven years
Weighted average discount rate3.6 %
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Pension and Other Postretirement Benefit Plans (Tables)
 3 Months Ended
Apr. 01, 2023
Retirement Benefits [Abstract]  
Net Periodic Pension and Other Postretirement Benefit (Credit) Cost
The components of the Company's net periodic pension benefit (credit) cost are shown below (in millions):
 Three Months Ended
 April 1, 2023April 2, 2022
 U.S.ForeignU.S.Foreign
Service cost$— $0.8 $— $1.0 
Interest cost5.2 4.1 3.9 2.9 
Expected return on plan assets(5.0)(4.0)(6.0)(4.4)
Amortization of actuarial loss0.2 0.5 0.5 1.1 
Settlement (gain) loss(0.1)— 0.4 — 
Net periodic benefit (credit) cost$0.3 $1.4 $(1.2)$0.6 
The components of the Company's net periodic other postretirement benefit (credit) cost are shown below (in millions):
Three Months Ended
 April 1, 2023April 2, 2022
 U.S.ForeignU.S.Foreign
Interest cost$0.4 $0.2 $0.4 $0.2 
Amortization of actuarial gain(0.9)— (0.3)— 
Net periodic benefit (credit) cost$(0.5)$0.2 $0.1 $0.2 
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue Recognition (Tables)
 3 Months Ended
Apr. 01, 2023
Revenue from Contract with Customer [Abstract]  
Summary of Revenue by Reportable Segment and Geography
A summary of the Company's revenue by reportable operating segment and geography is shown below (in millions):
Three Months Ended
April 1, 2023April 2, 2022
SeatingE-SystemsTotalSeatingE-SystemsTotal
North America$2,011.9 $368.1 $2,380.0 $1,841.9 $355.9 $2,197.8 
Europe and Africa1,596.7 634.3 2,231.0 1,269.5 521.7 1,791.2 
Asia688.3 331.2 1,019.5 662.6 367.5 1,030.1 
South America156.1 58.9 215.0 138.5 50.8 189.3 
$4,453.0 $1,392.5 $5,845.5 $3,912.5 $1,295.9 $5,208.4 
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Other Expense, Net (Tables)
 3 Months Ended
Apr. 01, 2023
Other Income and Expenses [Abstract]  
Summary of Other (Income) Expense, Net
A summary of other expense, net is shown below (in millions):
 Three Months Ended
 April 1,
2023		April 2,
2022
Other expense$17.1 $30.2 
Other income(3.4)(2.9)
Other expense, net$13.7 $27.3 
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Income Taxes (Tables)
 3 Months Ended
Apr. 01, 2023
Income Tax Disclosure [Abstract]  
Provision for Income Taxes and Corresponding Effective Tax Rate
A summary of the provision for income taxes and the corresponding effective tax rate for the three months ended April 1, 2023 and April 2, 2022, is shown below (in millions, except effective tax rates):
Three Months Ended
April 1,
2023		April 2,
2022
Provision for income taxes$45.6 $20.4 
Pretax income before equity in net income of affiliates$199.4 $76.3 
Effective tax rate22.9 %26.7 %
Schedule of Tax Benefits (Expense) In addition, the Company recognized discrete tax benefits (expense) on the significant items shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Restructuring charges and various other items$3.7 $10.3 
Valuation allowances on deferred tax assets— 0.5 
Share-based compensation(0.5)1.2 
$3.2 $12.0 
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Net Income Per Share Attributable to Lear (Tables)
 3 Months Ended
Apr. 01, 2023
Earnings Per Share [Abstract]  
Summary of Information Used to Compute Basic and Diluted Net Income (Loss) Per Share
A summary of information used to compute basic and diluted net income per share attributable to Lear is shown below (in millions, except share and per share data):
 Three Months Ended
 April 1,
2023		April 2,
2022
Net income attributable to Lear$143.6 $49.4 
Average common shares outstanding59,316,555 59,932,030 
Dilutive effect of common stock equivalents242,411 278,949 
Average diluted shares outstanding59,558,966 60,210,979 
Basic net income per share attributable to Lear$2.42 $0.82 
Diluted net income per share attributable to Lear$2.41 $0.82 
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Comprehensive Income and Equity (Tables)
 3 Months Ended
Apr. 01, 2023
Equity [Abstract]  
Summary of Changes, Net of Tax, in Accumulated Other Comprehensive Loss
A summary of changes, net of tax, in accumulated other comprehensive loss for the three months ended April 1, 2023, is shown below (in millions):
Three Months Ended April 1, 2023
Defined benefit plans:
Balance at beginning of period$(95.7)
Reclassification adjustments(0.3)
Other comprehensive income recognized during the period0.3 
Balance at end of period$(95.7)
Derivative instruments and hedging:
Balance at beginning of period$33.4 
Reclassification adjustments (net of tax benefit of $4.6 million)
(17.8)
Other comprehensive income recognized during the period (net of tax expense of $19.5 million)
76.2 
Balance at end of period$91.8 
Foreign currency translation:
Balance at beginning of period$(742.8)
Other comprehensive income recognized during the period (net of tax benefit of $0.2 million)
41.9 
Balance at end of period$(700.9)
Total accumulated other comprehensive loss$(704.8)
A summary of changes, net of tax, in accumulated other comprehensive loss for the three months ended April 2, 2022, is shown below (in millions):
Three Months Ended April 2, 2022
Defined benefit plans:
Balance at beginning of period$(199.4)
Reclassification adjustments (net of tax expense of $0.3 million)
1.4 
Other comprehensive loss recognized during the period(0.5)
Balance at end of period$(198.5)
Derivative instruments and hedging:
Balance at beginning of period$(18.6)
Reclassification adjustments (net of tax benefit of $1.4 million)
(6.6)
Other comprehensive income recognized during the period (net of tax expense of $7.9 million)
31.6 
Balance at end of period$6.4 
Foreign currency translation:
Balance at beginning of period$(552.2)
Other comprehensive loss recognized during the period (net of tax expense of $0.4 million)
(18.3)
Balance at end of period$(570.5)
Total accumulated other comprehensive loss$(762.6)
Schedule of Common Stock Repurchase Program
Share repurchases in the first three months of 2023 and the remaining purchase authorization as of April 1, 2023, are shown below (in millions, except for share and per share amounts):
Three Months Ended April 1, 2023
As of April 1, 2023
Aggregate RepurchasesCash Paid for RepurchasesNumber of Shares
Average Price per Share (1)
Remaining Purchase Authorization
$25.1 $25.1 182,902 $137.24 $1,204.3 
(1) Excludes commissions
Schedule of Dividends Declared and Paid
Dividends declared and paid are shown below (in millions):
Three Months Ended
April 1,
2023		April 2,
2022
Dividends declared$46.7 $46.8 
Dividends paid46.8 47.4 
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Legal and Other Contingencies (Tables)
 3 Months Ended
Apr. 01, 2023
Commitments and Contingencies Disclosure [Abstract]  
Summary of Changes in Reserves for Product Liability and Warranty Claims
A summary of the changes in reserves for product warranty and recall matters for the three months ended April 1, 2023, is shown below (in millions):
Balance at January 1, 2023$30.4 
Expense, net (including changes in estimates)3.2 
Settlements(5.3)
Foreign currency translation and other0.2 
Balance at April 1, 2023$28.5 
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Reporting (Tables)
 3 Months Ended
Apr. 01, 2023
Segment Reporting [Abstract]  
Summary of Revenues from External Customers and Other Financial Information by Reportable Operating Segment
A summary of revenues from external customers and other financial information by reportable operating segment is shown below (in millions):
 Three Months Ended April 1, 2023
 SeatingE-SystemsOtherConsolidated
Revenues from external customers$4,453.0 $1,392.5 $— $5,845.5 
Segment earnings (1)
285.8 42.3 (90.8)237.3 
Depreciation and amortization95.9 46.2 5.1 147.2 
Capital expenditures63.6 43.6 4.6 111.8 
Total assets8,549.8 3,981.5 1,872.9 14,404.2 
Three Months Ended April 2, 2022
 SeatingE-SystemsOtherConsolidated
Revenues from external customers$3,912.5 $1,295.9 $— $5,208.4 
Segment earnings (1)
200.1 15.9 (87.5)128.5 
Depreciation and amortization92.8 46.2 4.4 143.4 
Capital expenditures77.1 46.1 7.1 130.3 
Total assets7,975.0 3,631.7 2,120.6 13,727.3 
(1) See definition above
Reconciliation of Segment Earnings to Consolidated Income Before Provision for Income Taxes and Equity
A reconciliation of segment earnings to consolidated income before provision for income taxes and equity in net income of affiliates is shown below (in millions):
 Three Months Ended
 April 1,
2023		April 2,
2022
Segment earnings$237.3 $128.5 
Interest expense24.2 24.9 
Other expense, net13.7 27.3 
Consolidated income before provision for income taxes and equity in net income of affiliates$199.4 $76.3 
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments (Tables)
 3 Months Ended
Apr. 01, 2023
Fair Value Disclosures [Abstract]  
Estimated Aggregate Fair Value and Carrying Value of Debt Instruments The estimated fair value, as well as the carrying value, of the Company's debt instruments are shown below (in millions):
April 1,
2023		December 31,
2022
Estimated aggregate fair value (1)
$2,238.9 $2,142.3 
Aggregate carrying value (1) (2)
2,600.0 2,600.0 
(1) Excludes "other" debt
(2) Excludes the impact of unamortized debt issuance costs and unamortized original issue premium (discount)
Reconciliation of Cash, Cash Equivalents A reconciliation of cash and cash equivalents reported on the accompanying condensed consolidated balance sheets to cash, cash equivalents and restricted cash reported on the accompanying condensed consolidated statements of cash flows is shown below (in millions):
April 1,
2023		April 2,
2022
Balance sheet:
Cash and cash equivalents$898.5 $1,162.0 
Restricted cash included in other current assets0.6 — 
Restricted cash included in other long-term assets1.7 2.8 
Statement of cash flows:
Cash, cash equivalents and restricted cash$900.8 $1,164.8 
Reconciliation of Restricted Cash A reconciliation of cash and cash equivalents reported on the accompanying condensed consolidated balance sheets to cash, cash equivalents and restricted cash reported on the accompanying condensed consolidated statements of cash flows is shown below (in millions):
April 1,
2023		April 2,
2022
Balance sheet:
Cash and cash equivalents$898.5 $1,162.0 
Restricted cash included in other current assets0.6 — 
Restricted cash included in other long-term assets1.7 2.8 
Statement of cash flows:
Cash, cash equivalents and restricted cash$900.8 $1,164.8 
Marketable Equity Securities
Marketable equity securities, which the Company accounts for under the fair value option, are included in the accompanying condensed consolidated balance sheets as shown below (in millions):
April 1,
2023		December 31,
2022
Current assets$1.1 $3.6 
Other long-term assets59.7 53.6 
$60.8 $57.2 
Notional Amount, Estimated Aggregate Fair Value and Related Balance Sheet Classification of Foreign Currency Derivative Contracts
The notional amount, estimated aggregate fair value and related balance sheet classification of the Company's foreign currency and net investment hedge contracts are shown below (in millions, except for maturities):
April 1,
2023		December 31,
2022
Fair value of foreign currency contracts designated as cash flow hedges:
Other current assets$121.6 $63.4 
Other long-term assets20.9 10.3 
Other current liabilities(1.9)(6.7)
Other long-term liabilities(1.1)(0.2)
139.5 66.8 
Notional amount$1,513.9 $1,546.9 
Outstanding maturities in months, not to exceed2424
Fair value of derivatives designated as net investment hedges:
Other long-term assets$4.0 $4.8 
Notional amount$150.0 $150.0 
Outstanding maturities in months, not to exceed3639
Fair value of foreign currency contracts not designated as hedging instruments:
Other current assets$3.9 $9.5 
Other current liabilities(1.0)(13.4)
2.9 (3.9)
Notional amount$514.2 $758.6 
Outstanding maturities in months, not to exceed47
Total fair value$146.4 $67.7 
Total notional amount$2,178.1 $2,455.5 
Pretax Amounts Recognized in and Reclassified from Accumulated Other Comprehensive Loss and Net Gains (Losses) Expected to be Reclassified into Earnings
Pretax amounts related to foreign currency and net investment hedge contracts that were recognized in and reclassified from accumulated other comprehensive loss are shown below (in millions):
 Three Months Ended
 
April 1,
2023		April 2,
2022
Gains (losses) recognized in accumulated other comprehensive loss:
Foreign currency contracts$95.7 $39.5 
Net investment hedge contracts(0.8)0.3 
94.9 39.8 
(Gains) losses reclassified from accumulated other comprehensive loss to:
Net sales0.7 (1.6)
Cost of sales(24.1)(7.0)
Interest expense0.6 0.6 
Other expense, net0.4 — 
(22.4)(8.0)
Comprehensive income$72.5 $31.8 
During the next twelve-month period, net gains (losses) expected to be reclassified into earnings are shown below (in millions):
Foreign currency contracts$119.7 
Interest rate swap contracts(2.4)
Total$117.3 
Fair Value Measurements and Related Valuation Techniques and Fair Value Hierarchy Level
Fair value measurements and the related valuation techniques and fair value hierarchy level for the Company's assets and liabilities measured at fair value on a recurring basis as of April 1, 2023 and December 31, 2022, are shown below (in millions):
 April 1, 2023
 FrequencyAsset
(Liability)		Valuation
Technique		Level 1Level 2Level 3
Foreign currency contracts, netRecurring$142.4 Market/ Income$— $142.4 $— 
Net investment hedgesRecurring4.0 Market/ Income— 4.0 — 
Marketable equity securitiesRecurring60.8 Market60.8 — — 
 December 31, 2022
 FrequencyAsset
(Liability)		Valuation
Technique		Level 1Level 2Level 3
Foreign currency contracts, netRecurring$62.9 Market/ Income$— $62.9 $— 
Net investment hedgesRecurring4.8 Market/ Income— 4.8 — 
Marketable equity securitiesRecurring57.2 Market57.2 — — 
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisitions - Narrative (Details)
€ in Millions
Apr. 26, 2023
EUR (€)
Apr. 26, 2023
USD ($)
plant
employee
segment
Dec. 31, 2022
USD ($)
Delayed Draw Term Loan Facility      
Business Acquisition      
Line of credit facility, maximum borrowing capacity     $ 150,000,000
I.G. Bauerhin | Subsequent Event      
Business Acquisition      
Number of employees (more than) | employee   4,600  
Number of manufacturing plants | plant   9  
Number of countries operated | segment   7  
Cash paid to acquire business | € € 140    
I.G. Bauerhin | Subsequent Event | Delayed Draw Term Loan Facility      
Business Acquisition      
Line of credit facility, maximum borrowing capacity   $ 150,000,000  
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Restructuring - Schedule of Restructuring Reserves (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Restructuring Reserve    
Accrual as of beginning of period $ 82.9  
Provision for employee termination benefits 11.7 $ 27.3
Payments, utilizations and foreign currency (18.3)  
Accrual as of end of period $ 76.3  
XML 58 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Restructuring - Summary of Restructuring Cost (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Restructuring Cost and Reserve    
Employee termination benefits $ 11.7 $ 27.3
Asset impairment charges 2.2 1.1
Contract termination costs 0.8 1.0
Other related costs 2.0 1.1
Restructuring costs and asset impairment charges 14.6 29.9
Property, plant and equipment impairments    
Restructuring Cost and Reserve    
Asset impairment charges $ 0.1 $ 0.5
XML 59 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Restructuring - Schedule of Income Statement Location (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Restructuring Cost and Reserve    
Restructuring costs and asset impairment charges $ 14.6 $ 29.9
Cost of sales    
Restructuring Cost and Reserve    
Restructuring costs and asset impairment charges 12.9 29.5
Selling, general and administrative expenses    
Restructuring Cost and Reserve    
Restructuring costs and asset impairment charges $ 1.7 $ 0.4
XML 60 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Restructuring - Segment Location (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Restructuring Cost and Reserve    
Restructuring costs and asset impairment charges $ 14.6 $ 29.9
Operating segments | Seating    
Restructuring Cost and Reserve    
Restructuring costs and asset impairment charges 12.0 16.6
Operating segments | E-Systems    
Restructuring Cost and Reserve    
Restructuring costs and asset impairment charges 2.3 13.3
Other    
Restructuring Cost and Reserve    
Restructuring costs and asset impairment charges $ 0.3 $ 0.0
XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Restructuring - Narrative (Details)
$ in Millions
Apr. 01, 2023
USD ($)
Seating  
Restructuring Cost and Reserve  
Expected restructuring costs $ 16
E-Systems  
Restructuring Cost and Reserve  
Expected restructuring costs $ 3
XML 62 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Inventories (Details) - USD ($)
$ in Millions
Apr. 01, 2023
Dec. 31, 2022
Inventory Disclosure [Abstract]    
Raw materials $ 1,252.7 $ 1,216.8
Work-in-process 138.7 126.6
Finished goods 446.6 391.9
Reserves (161.8) (161.7)
Inventories $ 1,676.2 [1] $ 1,573.6
[1] Unaudited
XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Pre-Production Costs Related to Long-Term Supply Agreements - Narrative (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Capitalized pre-production E&D costs $ 60.1 $ 63.2
Capitalized pre-production tooling costs related to customer-owned tools 56.3 46.4
Cash collected related to E&D and tooling costs $ 80.2 $ 72.9
XML 64 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Pre-Production Costs Related to Long-Term Supply Agreements - Classification of Recoverable Customer Engineering, Development and Tooling Costs related to Long-Term Supply Agreements (Details) - USD ($)
$ in Millions
Apr. 01, 2023
Dec. 31, 2022
Pre Production Costs Related to Long Term Supply Arrangements    
Recoverable customer E&D and tooling $ 374.4 $ 337.0
Current    
Pre Production Costs Related to Long Term Supply Arrangements    
Recoverable customer E&D and tooling 204.3 175.7
Long-term    
Pre Production Costs Related to Long Term Supply Arrangements    
Recoverable customer E&D and tooling $ 170.1 $ 161.3
XML 65 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Lived Assets - Property, Plant and Equipment (Details) - USD ($)
$ in Millions
Apr. 01, 2023
Dec. 31, 2022
Property, Plant and Equipment    
Total property, plant and equipment $ 6,330.0 $ 6,222.7
Less – accumulated depreciation (3,489.1) (3,368.7)
Property, plant and equipment, net 2,840.9 [1] 2,854.0
Land    
Property, Plant and Equipment    
Total property, plant and equipment 104.8 104.6
Buildings and improvements    
Property, Plant and Equipment    
Total property, plant and equipment 876.5 868.6
Machinery and equipment    
Property, Plant and Equipment    
Total property, plant and equipment 4,996.0 4,871.5
Construction in progress    
Property, Plant and Equipment    
Total property, plant and equipment $ 352.7 $ 378.0
[1] Unaudited
XML 66 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Lived Assets - Narrative (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Property, Plant and Equipment    
Depreciation expense $ 131.3 $ 127.7
Asset impairment charges 2.2 1.1
Property, plant and equipment impairments    
Property, Plant and Equipment    
Asset impairment charges 0.1 $ 0.5
E-Systems    
Property, Plant and Equipment    
Impairment of intangible assets, finite lived $ 0.9  
XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Goodwill - Summary of Changes in Carrying Amount of Goodwill (Details)
$ in Millions
 3 Months Ended
Apr. 01, 2023
USD ($)
Goodwill  
Balance at January 1, 2023 $ 1,660.6
Foreign currency translation and other 6.1
Balance at April 1, 2023 1,666.7 [1]
Seating  
Goodwill  
Balance at January 1, 2023 1,261.1
Foreign currency translation and other 5.7
Balance at April 1, 2023 1,266.8
E-Systems  
Goodwill  
Balance at January 1, 2023 399.5
Foreign currency translation and other 0.4
Balance at April 1, 2023 $ 399.9
[1] Unaudited
XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Goodwill - Narrative (Details) - USD ($)
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Goodwill and Intangible Assets Disclosure [Abstract]    
Goodwill, impairment $ 0 $ 0
XML 69 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Narrative (Details) - USD ($)
 1 Months Ended 3 Months Ended
Dec. 31, 2022
Nov. 30, 2022
Apr. 01, 2023
Apr. 26, 2023
Debt Instrument        
Short-term borrowings $ 9,900,000   $ 16,600,000 [1]  
Delayed Draw Term Loan Facility        
Debt Instrument        
Line of credit facility, maximum borrowing capacity $ 150,000,000      
Borrowings outstanding under revolving credit facility     0  
Delayed Draw Term Loan Facility | I.G. Bauerhin | Subsequent Event        
Debt Instrument        
Line of credit facility, maximum borrowing capacity       $ 150,000,000
Delayed Draw Term Loan Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Debt Instrument        
Basis spread on variable rate 1.525% 1.00%    
Line of Credit        
Debt Instrument        
Line of credit facility, maximum borrowing capacity $ 298,200,000   $ 300,900,000  
Credit Agreement | Minimum        
Debt Instrument        
Line of credit facility, facility fee     0.075%  
Credit Agreement | Maximum        
Debt Instrument        
Line of credit facility, facility fee     0.20%  
Credit Agreement | Credit Agreement — Revolving Credit Facility        
Debt Instrument        
Line of credit facility, maximum borrowing capacity     $ 2,000,000,000  
Borrowings outstanding under revolving credit facility $ 0   $ 0  
[1] Unaudited
XML 70 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Summary of Long-Term Debt (Details) - USD ($)
$ in Millions
Apr. 01, 2023
Dec. 31, 2022
Debt Instrument    
Other $ 6.0 $ 11.8
Debt and lease obligation, gross 2,606.0 2,611.8
Unamortized Debt Issuance Costs (18.1) (18.7)
Unamortized Original Issue Premium (Discount) 8.8 8.9
Debt and lease obligation 2,596.7 2,602.0
Less — Current portion (5.1) [1] (10.8)
Long-term debt $ 2,591.6 [1] $ 2,591.2
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]   Long-term debt
Senior Notes | 3.8% Senior Notes due 2027 (the "2027 Notes")    
Debt Instrument    
Stated interest rate 3.80%  
Long-Term Debt $ 550.0 $ 550.0
Unamortized Debt Issuance Costs (2.0) (2.1)
Unamortized Original Issue Premium (Discount) (1.7) (1.8)
Long-Term Debt, Net $ 546.3 $ 546.1
Weighted Average Interest Rate 3.885% 3.885%
Senior Notes | 4.25% Senior Notes due 2029 (the "2029 Notes")    
Debt Instrument    
Stated interest rate 4.25%  
Long-Term Debt $ 375.0 $ 375.0
Unamortized Debt Issuance Costs (1.9) (2.0)
Unamortized Original Issue Premium (Discount) (0.7) (0.7)
Long-Term Debt, Net $ 372.4 $ 372.3
Weighted Average Interest Rate 4.288% 4.288%
Senior Notes | 3.5% Senior Notes due 2030 (the "2030 Notes")    
Debt Instrument    
Stated interest rate 3.50%  
Long-Term Debt $ 350.0 $ 350.0
Unamortized Debt Issuance Costs (1.9) (2.0)
Unamortized Original Issue Premium (Discount) (0.6) (0.6)
Long-Term Debt, Net $ 347.5 $ 347.4
Weighted Average Interest Rate 3.525% 3.525%
Senior Notes | 2.6% Senior Notes due 2032 (the "2032 Notes")    
Debt Instrument    
Stated interest rate 2.60%  
Long-Term Debt $ 350.0 $ 350.0
Unamortized Debt Issuance Costs (2.7) (2.8)
Unamortized Original Issue Premium (Discount) (0.7) (0.7)
Long-Term Debt, Net $ 346.6 $ 346.5
Weighted Average Interest Rate 2.624% 2.624%
Senior Notes | 5.25% Senior Notes due 2049 (the "2049 Notes")    
Debt Instrument    
Stated interest rate 5.25%  
Long-Term Debt $ 625.0 $ 625.0
Unamortized Debt Issuance Costs (5.8) (6.0)
Unamortized Original Issue Premium (Discount) 13.0 13.2
Long-Term Debt, Net $ 632.2 $ 632.2
Weighted Average Interest Rate 5.103% 5.103%
Senior Notes | 3.55% Senior Notes due 2052 (the "2052 Notes")    
Debt Instrument    
Stated interest rate 3.55%  
Long-Term Debt $ 350.0 $ 350.0
Unamortized Debt Issuance Costs (3.8) (3.8)
Unamortized Original Issue Premium (Discount) (0.5) (0.5)
Long-Term Debt, Net $ 345.7 $ 345.7
Weighted Average Interest Rate 3.558% 3.558%
[1] Unaudited
XML 71 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Credit Agreement Interest Rate Ranges (Details) - Credit Agreement - Credit Agreement — Revolving Credit Facility
 3 Months Ended
Apr. 01, 2023
Eurocurrency Rate  
Debt Instrument  
Interest rate 1.125%
Eurocurrency Rate | Minimum  
Debt Instrument  
Basis spread on variable rate 0.925%
Eurocurrency Rate | Maximum  
Debt Instrument  
Basis spread on variable rate 1.45%
Base Rate  
Debt Instrument  
Interest rate 0.125%
Base Rate | Minimum  
Debt Instrument  
Basis spread on variable rate 0.00%
Base Rate | Maximum  
Debt Instrument  
Basis spread on variable rate 0.45%
XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Right-of-Use Assets and Lease Obligations (Details) - USD ($)
$ in Millions
Apr. 01, 2023
Dec. 31, 2022
Right-of-use assets under operating leases:    
Other long-term assets $ 724.3 $ 701.8
Lease obligations under operating leases:    
Accrued liabilities 144.8 136.8
Other long-term liabilities 609.2 595.1
Lease obligations under operating leases $ 754.0 $ 731.9
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Other
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued liabilities Accrued liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Other
XML 73 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Maturity of Lease Obligations (Details) - USD ($)
$ in Millions
Apr. 01, 2023
Dec. 31, 2022
Leases [Abstract]    
2023 $ 127.6  
2024 151.9  
2025 129.8  
2026 107.6  
2027 88.7  
Thereafter 238.3  
Total undiscounted cash flows 843.9  
Less: Imputed interest (89.9)  
Lease obligations under operating leases $ 754.0 $ 731.9
XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Cash Flow Information Related to Operating Leases (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Non-cash activity:    
Right-of-use assets obtained in exchange for operating lease obligations $ 64.8 $ 62.5
Operating cash flows:    
Cash paid related to operating lease obligations $ 44.3 $ 40.4
XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Lease Expense (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Leases [Abstract]    
Operating lease expense $ 44.2 $ 41.4
Short-term lease expense 5.1 5.4
Variable lease expense 2.6 2.0
Total lease expense $ 51.9 $ 48.8
XML 76 R65.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Weighted Average Lease Term and Discount Rate (Details)
Apr. 01, 2023
Leases [Abstract]  
Weighted average remaining lease term 7 years
Weighted average discount rate 3.60%
XML 77 R66.htm IDEA: XBRL DOCUMENT v3.23.1
Pension and Other Postretirement Benefit Plans - Components of Net Periodic Benefit (Credit) Costs (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Pension | U.S.    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)    
Service cost $ 0.0 $ 0.0
Interest cost 5.2 3.9
Expected return on plan assets (5.0) (6.0)
Amortization of actuarial loss 0.2 0.5
Settlement (gain) loss (0.1) 0.4
Net periodic benefit (credit) cost 0.3 (1.2)
Pension | Foreign    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)    
Service cost 0.8 1.0
Interest cost 4.1 2.9
Expected return on plan assets (4.0) (4.4)
Amortization of actuarial loss 0.5 1.1
Settlement (gain) loss 0.0 0.0
Net periodic benefit (credit) cost 1.4 0.6
Other Postretirement | U.S.    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)    
Interest cost 0.4 0.4
Amortization of actuarial loss (0.9) (0.3)
Net periodic benefit (credit) cost (0.5) 0.1
Other Postretirement | Foreign    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)    
Interest cost 0.2 0.2
Amortization of actuarial loss 0.0 0.0
Net periodic benefit (credit) cost $ 0.2 $ 0.2
XML 78 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Pension and Other Postretirement Benefit Plans - Narrative (Details) - Pension
$ in Millions
 3 Months Ended
Apr. 01, 2023
USD ($)
Defined Benefit Plan Disclosure  
Employer's contribution towards defined benefit plan $ 3.9
Minimum  
Defined Benefit Plan Disclosure  
Estimated employer's contribution towards defined benefit plan in current year 5.0
Maximum  
Defined Benefit Plan Disclosure  
Estimated employer's contribution towards defined benefit plan in current year $ 10.0
XML 79 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue Recognition - Narrative (Details) - USD ($)
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]      
Percentage of net sales to prior years revenue (as a percent) 2.00% 2.00%  
Significant contract liabilities recorded $ 0   $ 0
Significant contract liabilities recognized in revenue $ 0 $ 0  
XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue Recognition - Summary of Revenue by Reportable Operating Segment and Geography (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Disaggregation of Revenue    
Revenues from external customers $ 5,845.5 $ 5,208.4
North America    
Disaggregation of Revenue    
Revenues from external customers 2,380.0 2,197.8
Europe and Africa    
Disaggregation of Revenue    
Revenues from external customers 2,231.0 1,791.2
Asia    
Disaggregation of Revenue    
Revenues from external customers 1,019.5 1,030.1
South America    
Disaggregation of Revenue    
Revenues from external customers 215.0 189.3
Seating    
Disaggregation of Revenue    
Revenues from external customers 4,453.0 3,912.5
Seating | North America    
Disaggregation of Revenue    
Revenues from external customers 2,011.9 1,841.9
Seating | Europe and Africa    
Disaggregation of Revenue    
Revenues from external customers 1,596.7 1,269.5
Seating | Asia    
Disaggregation of Revenue    
Revenues from external customers 688.3 662.6
Seating | South America    
Disaggregation of Revenue    
Revenues from external customers 156.1 138.5
E-Systems    
Disaggregation of Revenue    
Revenues from external customers 1,392.5 1,295.9
E-Systems | North America    
Disaggregation of Revenue    
Revenues from external customers 368.1 355.9
E-Systems | Europe and Africa    
Disaggregation of Revenue    
Revenues from external customers 634.3 521.7
E-Systems | Asia    
Disaggregation of Revenue    
Revenues from external customers 331.2 367.5
E-Systems | South America    
Disaggregation of Revenue    
Revenues from external customers $ 58.9 $ 50.8
XML 81 R70.htm IDEA: XBRL DOCUMENT v3.23.1
Other Expense, Net - Summary of Other Expense, Net (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Other Income and Expenses [Abstract]    
Other expense $ 17.1 $ 30.2
Other income (3.4) (2.9)
Other expense, net $ 13.7 $ 27.3
XML 82 R71.htm IDEA: XBRL DOCUMENT v3.23.1
Other Expense, Net - Narrative (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Unusual or Infrequent Item, or Both    
Foreign currency transaction gain (loss) $ (4.7) $ (20.0)
Impairment loss 5.0  
RUSSIA    
Unusual or Infrequent Item, or Both    
Foreign currency transaction gain (loss) $ 1.0 $ (11.4)
XML 83 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Income Taxes - Provision for Income Taxes (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Income Tax Disclosure [Abstract]    
Provision for income taxes $ 45.6 $ 20.4
Pretax income before equity in net income of affiliates $ 199.4 $ 76.3
Effective tax rate (in percent) 22.90% 26.70%
XML 84 R73.htm IDEA: XBRL DOCUMENT v3.23.1
Income Taxes - Tax Benefits (Expense) (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Income Tax Disclosure [Abstract]    
Restructuring charges and various other items $ 3.7 $ 10.3
Valuation allowances on deferred tax assets 0.0 0.5
Share-based compensation (0.5) 1.2
Income tax benefits (expense) related to significant discrete items $ 3.2 $ 12.0
XML 85 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Net Income Per Share Attributable to Lear (Details) - USD ($)
$ / shares in Units, $ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Earnings Per Share [Abstract]    
Net income attributable to Lear $ 143.6 $ 49.4
Average common shares outstanding (in shares) 59,316,555 59,932,030
Dilutive effect of common stock equivalents (in shares) 242,411 278,949
Average diluted shares outstanding (in shares) 59,558,966 60,210,979
Basic net income per share attributable to Lear (in dollars per share) $ 2.42 $ 0.82
Diluted net income per share attributable to Lear (in dollars per share) $ 2.41 $ 0.82
XML 86 R75.htm IDEA: XBRL DOCUMENT v3.23.1
Comprehensive Income and Equity - Summary of Changes, Net of Tax, in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Accumulated Other Comprehensive Income (Loss)    
Balance at beginning of period $ 4,830.3 $ 4,808.4
Balance at end of period 5,029.4 [1] 4,825.9
Defined benefit plans:    
Accumulated Other Comprehensive Income (Loss)    
Balance at beginning of period (95.7) (199.4)
Reclassification adjustments (0.3) 1.4
Other comprehensive income (loss) recognized during the period 0.3 (0.5)
Balance at end of period (95.7) (198.5)
Reclassification adjustments, tax expense (benefit)   0.3
Derivative instruments and hedging:    
Accumulated Other Comprehensive Income (Loss)    
Balance at beginning of period 33.4 (18.6)
Reclassification adjustments (17.8) (6.6)
Other comprehensive income (loss) recognized during the period 76.2 31.6
Balance at end of period 91.8 6.4
Reclassification adjustments, tax expense (benefit) (4.6) (1.4)
Other comprehensive income (loss) recognized during the period, tax expense (benefit) 19.5 7.9
Foreign currency translation:    
Accumulated Other Comprehensive Income (Loss)    
Balance at beginning of period (742.8) (552.2)
Other comprehensive income (loss) recognized during the period 41.9 (18.3)
Balance at end of period (700.9) (570.5)
Other comprehensive income (loss) recognized during the period, tax expense (benefit) (0.2) 0.4
Accumulated Other Comprehensive Loss, Net of Tax    
Accumulated Other Comprehensive Income (Loss)    
Balance at beginning of period (805.1) (770.2)
Balance at end of period $ (704.8) $ (762.6)
[1] Unaudited
XML 87 R76.htm IDEA: XBRL DOCUMENT v3.23.1
Comprehensive Income and Equity - Narrative (Details) - USD ($)
 3 Months Ended 147 Months Ended
Apr. 01, 2023
Dec. 31, 2022
Apr. 02, 2022
Apr. 01, 2023
Equity [Abstract]        
Foreign currency translation adjustments related to intercompany transactions (losses) gains $ 100,000   $ (500,000)  
Foreign currency translation adjustments related to derivatives in net investment hedge (800,000)   $ 300,000  
Aggregate purchases authorized under common stock share repurchase program 6,100,000,000     $ 6,100,000,000
Aggregate repurchases $ 25,100,000     $ 4,900,000,000
Average price (in dollars per share) $ 137.24     $ 91.71
Remaining Purchase Authorization $ 1,204,300,000     $ 1,204,300,000
Cash dividends declared per share (in dollars per share) $ 0.77 $ 0.77 $ 0.77  
XML 88 R77.htm IDEA: XBRL DOCUMENT v3.23.1
Comprehensive Income and Equity - Schedule of Share Repurchases (Details) - USD ($)
$ / shares in Units, $ in Millions
 3 Months Ended 147 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Apr. 01, 2023
Equity [Abstract]      
Aggregate Repurchases $ 25.1   $ 4,900.0
Cash Paid for Repurchases $ 25.1 $ 0.0  
Number of shares repurchased (in shares) 182,902    
Average Price per Share (in dollars per share) $ 137.24   $ 91.71
Remaining Purchase Authorization $ 1,204.3   $ 1,204.3
XML 89 R78.htm IDEA: XBRL DOCUMENT v3.23.1
Comprehensive Income and Equity - Dividends Declared and Paid (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Equity [Abstract]    
Dividends declared $ 46.7 $ 46.8
Dividends paid $ 46.8 $ 47.4
XML 90 R79.htm IDEA: XBRL DOCUMENT v3.23.1
Legal and Other Contingencies - Narrative (Details) - USD ($)
$ in Millions
Apr. 01, 2023
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]    
Reserves for pending legal disputes, including commercial disputes and other matters $ 18.8 $ 15.9
Environmental reserves $ 8.1 $ 7.9
XML 91 R80.htm IDEA: XBRL DOCUMENT v3.23.1
Legal and Other Contingencies - Summary of Product Liability and Warranty Claims (Details)
$ in Millions
 3 Months Ended
Apr. 01, 2023
USD ($)
Movement in Standard Product Warranty Accrual  
Balance at January 1, 2023 $ 30.4
Expense, net (including changes in estimates) 3.2
Settlements (5.3)
Foreign currency translation and other 0.2
Balance at April 1, 2023 $ 28.5
XML 92 R81.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Reporting - Narrative (Details)
 3 Months Ended
Apr. 01, 2023
segment
Segment Reporting [Abstract]  
Reportable operating segments 2
XML 93 R82.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Reporting - Summary of Revenues from External Customers and Other Financial Information by Reportable Operating Segment (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Dec. 31, 2022
Segment Reporting Information      
Revenues from external customers $ 5,845.5 $ 5,208.4  
Segment earnings 237.3 128.5  
Depreciation and amortization 147.2 143.4  
Capital expenditures 111.8 130.3  
Total assets 14,404.2 [1] 13,727.3 $ 13,763.0
Other      
Segment Reporting Information      
Revenues from external customers 0.0 0.0  
Segment earnings (90.8) (87.5)  
Depreciation and amortization 5.1 4.4  
Capital expenditures 4.6 7.1  
Total assets 1,872.9 2,120.6  
Seating      
Segment Reporting Information      
Revenues from external customers 4,453.0 3,912.5  
Seating | Operating segments      
Segment Reporting Information      
Revenues from external customers 4,453.0 3,912.5  
Segment earnings 285.8 200.1  
Depreciation and amortization 95.9 92.8  
Capital expenditures 63.6 77.1  
Total assets 8,549.8 7,975.0  
E-Systems      
Segment Reporting Information      
Revenues from external customers 1,392.5 1,295.9  
E-Systems | Operating segments      
Segment Reporting Information      
Revenues from external customers 1,392.5 1,295.9  
Segment earnings 42.3 15.9  
Depreciation and amortization 46.2 46.2  
Capital expenditures 43.6 46.1  
Total assets $ 3,981.5 $ 3,631.7  
[1] Unaudited
XML 94 R83.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Reporting - Reconciliation of Segment Earnings to Consolidated Income Before Provision for Income Taxes and Equity (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Segment Reporting [Abstract]    
Segment earnings $ 237.3 $ 128.5
Interest expense 24.2 24.9
Other expense, net 13.7 27.3
Consolidated income before provision for income taxes and equity in net income of affiliates $ 199.4 $ 76.3
XML 95 R84.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Estimated Aggregate Fair Value and Carrying Value of Debt Instruments (Details) - USD ($)
$ in Millions
Apr. 01, 2023
Dec. 31, 2022
Estimated aggregate fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt instruments $ 2,238.9 $ 2,142.3
Aggregate carrying value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Debt instruments $ 2,600.0 $ 2,600.0
XML 96 R85.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Apr. 01, 2023
Dec. 31, 2022
Apr. 02, 2022
Dec. 31, 2021
Fair Value Disclosures [Abstract]        
Cash and cash equivalents $ 898.5 [1] $ 1,114.9 $ 1,162.0  
Restricted cash included in other current assets 0.6   0.0  
Restricted cash included in other long-term assets 1.7   2.8  
Cash, cash equivalents and restricted cash $ 900.8 $ 1,117.4 $ 1,164.8 $ 1,321.3
[1] Unaudited
XML 97 R86.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Narrative (Details) - USD ($)
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Dec. 31, 2022
Financial Instruments      
Accounts receivable, reserves $ 33,600,000   $ 35,300,000
Investments in equity securities without readily determinable fair values 13,200,000   18,200,000
Cumulative impairment 15,000,000   10,000,000
Impairment loss 5,000,000    
Interest expense 24,200,000 $ 24,900,000  
Derivative contracts classified within Level 3 of fair value hierarchy 0   0
Derivative contracts transfers in to Level 3 fair value hierarchy 0    
E-Systems      
Financial Instruments      
Impairment of intangible assets, finite lived 900,000    
Interest Rate Swap | Net investment hedge contracts | Designated as Hedging Instrument      
Financial Instruments      
Interest expense 600,000 $ 1,600,000  
Foreign currency contracts | Designated as Hedging Instrument | Derivative Instruments and Hedging      
Financial Instruments      
Pretax gains (losses) related to derivative instruments and hedging activities in accumulated other comprehensive loss $ 144,300,000   $ 71,800,000
XML 98 R87.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Notional Amount, Estimated Aggregate Fair Value and Related Balance Sheet Classification of Foreign Currency Derivative Contracts (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Apr. 01, 2023
Dec. 31, 2022
Derivatives, Fair Value    
Total fair value $ 146.4 $ 67.7
Notional amount 2,178.1 2,455.5
Designated as Hedging Instrument | Net investment hedges    
Derivatives, Fair Value    
Notional amount $ 150.0 $ 150.0
Designated as Hedging Instrument | Net investment hedges | Maximum    
Derivatives, Fair Value    
Outstanding maturities in months, not to exceed 36 months 39 months
Foreign currency contracts | Designated as Hedging Instrument | Cash Flow Hedge    
Derivatives, Fair Value    
Other current assets $ 121.6 $ 63.4
Other long-term assets 20.9 10.3
Other current liabilities (1.9) (6.7)
Other long-term liabilities (1.1) (0.2)
Total fair value 139.5 66.8
Notional amount $ 1,513.9 $ 1,546.9
Foreign currency contracts | Designated as Hedging Instrument | Cash Flow Hedge | Maximum    
Derivatives, Fair Value    
Outstanding maturities in months, not to exceed 24 months 24 months
Foreign currency contracts | Not Designated as Hedging Instrument    
Derivatives, Fair Value    
Other current assets $ 3.9 $ 9.5
Other current liabilities (1.0) (13.4)
Total fair value 2.9 (3.9)
Notional amount $ 514.2 $ 758.6
Foreign currency contracts | Not Designated as Hedging Instrument | Maximum    
Derivatives, Fair Value    
Outstanding maturities in months, not to exceed 4 months 7 months
Cross currency interest rate contract | Designated as Hedging Instrument | Net investment hedges    
Derivatives, Fair Value    
Other long-term assets $ 4.0 $ 4.8
XML 99 R88.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Marketable Equity Securities (Details) - Marketable Equity Securities - USD ($)
$ in Millions
Apr. 01, 2023
Dec. 31, 2022
Debt and Equity Securities, FV-NI    
Current assets $ 1.1 $ 3.6
Other long-term assets 59.7 53.6
Marketable equity securities $ 60.8 $ 57.2
XML 100 R89.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Pretax Amounts Recognized in and Reclassified from Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Financial Instruments    
Net investment hedge contracts $ (0.8) $ 0.3
Gains (losses) recognized in accumulated other comprehensive loss 94.9 39.8
(Gains) losses reclassified from accumulated other comprehensive loss (22.4) (8.0)
Comprehensive income 72.5 31.8
Net sales    
Financial Instruments    
(Gains) losses reclassified from accumulated other comprehensive loss 0.7 (1.6)
Cost of sales    
Financial Instruments    
(Gains) losses reclassified from accumulated other comprehensive loss (24.1) (7.0)
Interest expense    
Financial Instruments    
(Gains) losses reclassified from accumulated other comprehensive loss 0.6 0.6
Other expense, net    
Financial Instruments    
(Gains) losses reclassified from accumulated other comprehensive loss 0.4 0.0
Foreign currency contracts    
Financial Instruments    
Foreign currency contracts 95.7 39.5
Net investment hedge contracts    
Financial Instruments    
Net investment hedge contracts $ (0.8) $ 0.3
XML 101 R90.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Net Gains (Losses) Expected to be Reclassified into Earnings (Details)
$ in Millions
 3 Months Ended
Apr. 01, 2023
USD ($)
Fair Value Disclosures [Abstract]  
Foreign currency contracts $ 119.7
Interest rate swap contracts (2.4)
Total $ 117.3
XML 102 R91.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Fair Value Measurements and Related Valuation Techniques and Fair Value Hierarchy Level (Details) - USD ($)
$ in Millions
Apr. 01, 2023
Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) $ 146.4 $ 67.7
Recurring    
Fair Value Measurement Inputs and Valuation Techniques    
Marketable equity securities 60.8 57.2
Recurring | Level 1    
Fair Value Measurement Inputs and Valuation Techniques    
Marketable equity securities 60.8 57.2
Recurring | Level 2    
Fair Value Measurement Inputs and Valuation Techniques    
Marketable equity securities 0.0 0.0
Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques    
Marketable equity securities 0.0 0.0
Recurring | Foreign currency contracts, net    
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) 142.4 62.9
Recurring | Foreign currency contracts, net | Level 1    
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) 0.0 0.0
Recurring | Foreign currency contracts, net | Level 2    
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) 142.4 62.9
Recurring | Foreign currency contracts, net | Level 3    
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) 0.0 0.0
Recurring | Net investment hedges    
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) 4.0 4.8
Recurring | Net investment hedges | Level 1    
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) 0.0 0.0
Recurring | Net investment hedges | Level 2    
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) 4.0 4.8
Recurring | Net investment hedges | Level 3    
Fair Value Measurement Inputs and Valuation Techniques    
Asset (Liability) $ 0.0 $ 0.0
XML 103 lear-20230401_htm.xml IDEA: XBRL DOCUMENT 0000842162 2023-01-01 2023-04-01 0000842162 2023-04-24 0000842162 2023-04-01 0000842162 2022-12-31 0000842162 us-gaap:SeriesAPreferredStockMember 2023-04-01 0000842162 us-gaap:SeriesAPreferredStockMember 2022-12-31 0000842162 2022-01-01 2022-04-02 0000842162 us-gaap:CommonStockMember 2022-12-31 0000842162 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0000842162 us-gaap:TreasuryStockCommonMember 2022-12-31 0000842162 us-gaap:RetainedEarningsMember 2022-12-31 0000842162 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0000842162 us-gaap:ParentMember 2022-12-31 0000842162 us-gaap:RetainedEarningsMember 2023-01-01 2023-04-01 0000842162 us-gaap:ParentMember 2023-01-01 2023-04-01 0000842162 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-04-01 0000842162 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-04-01 0000842162 us-gaap:TreasuryStockCommonMember 2023-01-01 2023-04-01 0000842162 us-gaap:CommonStockMember 2023-04-01 0000842162 us-gaap:AdditionalPaidInCapitalMember 2023-04-01 0000842162 us-gaap:TreasuryStockCommonMember 2023-04-01 0000842162 us-gaap:RetainedEarningsMember 2023-04-01 0000842162 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-04-01 0000842162 us-gaap:ParentMember 2023-04-01 0000842162 us-gaap:NoncontrollingInterestMember 2022-12-31 0000842162 us-gaap:NoncontrollingInterestMember 2023-01-01 2023-04-01 0000842162 us-gaap:NoncontrollingInterestMember 2023-04-01 0000842162 us-gaap:CommonStockMember 2021-12-31 0000842162 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0000842162 us-gaap:TreasuryStockCommonMember 2021-12-31 0000842162 us-gaap:RetainedEarningsMember 2021-12-31 0000842162 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0000842162 us-gaap:ParentMember 2021-12-31 0000842162 us-gaap:RetainedEarningsMember 2022-01-01 2022-04-02 0000842162 us-gaap:ParentMember 2022-01-01 2022-04-02 0000842162 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-01 2022-04-02 0000842162 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-04-02 0000842162 us-gaap:TreasuryStockCommonMember 2022-01-01 2022-04-02 0000842162 us-gaap:CommonStockMember 2022-04-02 0000842162 us-gaap:AdditionalPaidInCapitalMember 2022-04-02 0000842162 us-gaap:TreasuryStockCommonMember 2022-04-02 0000842162 us-gaap:RetainedEarningsMember 2022-04-02 0000842162 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-04-02 0000842162 us-gaap:ParentMember 2022-04-02 0000842162 us-gaap:NoncontrollingInterestMember 2021-12-31 0000842162 2021-12-31 0000842162 us-gaap:NoncontrollingInterestMember 2022-01-01 2022-04-02 0000842162 us-gaap:NoncontrollingInterestMember 2022-04-02 0000842162 2022-04-02 0000842162 lear:IGBauerhinMember us-gaap:SubsequentEventMember 2023-04-26 0000842162 lear:IGBauerhinMember us-gaap:SubsequentEventMember 2023-04-26 2023-04-26 0000842162 lear:IGBauerhinMember lear:DelayedDrawTermLoanFacilityMember us-gaap:SubsequentEventMember 2023-04-26 0000842162 us-gaap:PropertyPlantAndEquipmentMember 2023-01-01 2023-04-01 0000842162 us-gaap:PropertyPlantAndEquipmentMember 2022-01-01 2022-04-02 0000842162 us-gaap:CostOfSalesMember 2023-01-01 2023-04-01 0000842162 us-gaap:CostOfSalesMember 2022-01-01 2022-04-02 0000842162 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2023-01-01 2023-04-01 0000842162 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2022-01-01 2022-04-02 0000842162 us-gaap:OperatingSegmentsMember lear:SeatingSegmentMember 2023-01-01 2023-04-01 0000842162 us-gaap:OperatingSegmentsMember lear:SeatingSegmentMember 2022-01-01 2022-04-02 0000842162 us-gaap:OperatingSegmentsMember lear:ESystemsSegmentMember 2023-01-01 2023-04-01 0000842162 us-gaap:OperatingSegmentsMember lear:ESystemsSegmentMember 2022-01-01 2022-04-02 0000842162 lear:CorporateAndEliminationsMember 2023-01-01 2023-04-01 0000842162 lear:CorporateAndEliminationsMember 2022-01-01 2022-04-02 0000842162 lear:SeatingSegmentMember 2023-04-01 0000842162 lear:ESystemsSegmentMember 2023-04-01 0000842162 us-gaap:OtherCurrentAssetsMember 2023-04-01 0000842162 us-gaap:OtherCurrentAssetsMember 2022-12-31 0000842162 us-gaap:OtherNoncurrentAssetsMember 2023-04-01 0000842162 us-gaap:OtherNoncurrentAssetsMember 2022-12-31 0000842162 us-gaap:LandMember 2023-04-01 0000842162 us-gaap:LandMember 2022-12-31 0000842162 us-gaap:BuildingAndBuildingImprovementsMember 2023-04-01 0000842162 us-gaap:BuildingAndBuildingImprovementsMember 2022-12-31 0000842162 us-gaap:MachineryAndEquipmentMember 2023-04-01 0000842162 us-gaap:MachineryAndEquipmentMember 2022-12-31 0000842162 us-gaap:ConstructionInProgressMember 2023-04-01 0000842162 us-gaap:ConstructionInProgressMember 2022-12-31 0000842162 lear:ESystemsSegmentMember 2023-01-01 2023-04-01 0000842162 lear:SeatingSegmentMember 2022-12-31 0000842162 lear:ESystemsSegmentMember 2022-12-31 0000842162 lear:SeatingSegmentMember 2023-01-01 2023-04-01 0000842162 us-gaap:LineOfCreditMember 2023-04-01 0000842162 us-gaap:LineOfCreditMember 2022-12-31 0000842162 lear:SeniorNotesDueTwoThousandTwentySevenMember us-gaap:SeniorNotesMember 2023-04-01 0000842162 lear:SeniorNotesDueTwoThousandTwentyNineMember us-gaap:SeniorNotesMember 2023-04-01 0000842162 lear:SeniorNotesDueTwoThousandThirtyMember us-gaap:SeniorNotesMember 2023-04-01 0000842162 lear:SeniorNotesDueTwoThousandThirtyTwoMember us-gaap:SeniorNotesMember 2023-04-01 0000842162 lear:SeniorNotesDueTwoThousandFortyNineMember us-gaap:SeniorNotesMember 2023-04-01 0000842162 lear:SeniorNotesDueTwoThousandFiftyTwoMember us-gaap:SeniorNotesMember 2023-04-01 0000842162 lear:SeniorNotesDueTwoThousandTwentySevenMember us-gaap:SeniorNotesMember 2022-12-31 0000842162 lear:SeniorNotesDueTwoThousandTwentyNineMember us-gaap:SeniorNotesMember 2022-12-31 0000842162 lear:SeniorNotesDueTwoThousandThirtyMember us-gaap:SeniorNotesMember 2022-12-31 0000842162 lear:SeniorNotesDueTwoThousandThirtyTwoMember us-gaap:SeniorNotesMember 2022-12-31 0000842162 lear:SeniorNotesDueTwoThousandFortyNineMember us-gaap:SeniorNotesMember 2022-12-31 0000842162 lear:SeniorNotesDueTwoThousandFiftyTwoMember us-gaap:SeniorNotesMember 2022-12-31 0000842162 us-gaap:RevolvingCreditFacilityMember lear:CreditAgreementRevolvingCreditFacilityMember 2023-04-01 0000842162 us-gaap:RevolvingCreditFacilityMember lear:CreditAgreementRevolvingCreditFacilityMember 2022-12-31 0000842162 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember lear:CreditAgreementRevolvingCreditFacilityMember us-gaap:EurodollarMember 2023-01-01 2023-04-01 0000842162 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember lear:CreditAgreementRevolvingCreditFacilityMember us-gaap:EurodollarMember 2023-01-01 2023-04-01 0000842162 us-gaap:RevolvingCreditFacilityMember lear:CreditAgreementRevolvingCreditFacilityMember us-gaap:EurodollarMember 2023-04-01 0000842162 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember lear:CreditAgreementRevolvingCreditFacilityMember us-gaap:BaseRateMember 2023-01-01 2023-04-01 0000842162 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember lear:CreditAgreementRevolvingCreditFacilityMember us-gaap:BaseRateMember 2023-01-01 2023-04-01 0000842162 us-gaap:RevolvingCreditFacilityMember lear:CreditAgreementRevolvingCreditFacilityMember us-gaap:BaseRateMember 2023-04-01 0000842162 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember 2023-01-01 2023-04-01 0000842162 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember 2023-01-01 2023-04-01 0000842162 lear:DelayedDrawTermLoanFacilityMember 2022-12-31 0000842162 lear:DelayedDrawTermLoanFacilityMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember 2022-11-01 2022-11-30 0000842162 lear:DelayedDrawTermLoanFacilityMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember 2022-12-01 2022-12-31 0000842162 lear:DelayedDrawTermLoanFacilityMember 2023-04-01 0000842162 country:US us-gaap:PensionPlansDefinedBenefitMember 2023-01-01 2023-04-01 0000842162 us-gaap:ForeignPlanMember us-gaap:PensionPlansDefinedBenefitMember 2023-01-01 2023-04-01 0000842162 country:US us-gaap:PensionPlansDefinedBenefitMember 2022-01-01 2022-04-02 0000842162 us-gaap:ForeignPlanMember us-gaap:PensionPlansDefinedBenefitMember 2022-01-01 2022-04-02 0000842162 country:US us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2023-01-01 2023-04-01 0000842162 us-gaap:ForeignPlanMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2023-01-01 2023-04-01 0000842162 country:US us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2022-01-01 2022-04-02 0000842162 us-gaap:ForeignPlanMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2022-01-01 2022-04-02 0000842162 us-gaap:PensionPlansDefinedBenefitMember 2023-01-01 2023-04-01 0000842162 srt:MinimumMember us-gaap:PensionPlansDefinedBenefitMember 2023-04-01 0000842162 srt:MaximumMember us-gaap:PensionPlansDefinedBenefitMember 2023-04-01 0000842162 srt:NorthAmericaMember lear:SeatingSegmentMember 2023-01-01 2023-04-01 0000842162 srt:NorthAmericaMember lear:ESystemsSegmentMember 2023-01-01 2023-04-01 0000842162 srt:NorthAmericaMember 2023-01-01 2023-04-01 0000842162 srt:NorthAmericaMember lear:SeatingSegmentMember 2022-01-01 2022-04-02 0000842162 srt:NorthAmericaMember lear:ESystemsSegmentMember 2022-01-01 2022-04-02 0000842162 srt:NorthAmericaMember 2022-01-01 2022-04-02 0000842162 lear:EuropeandAfricaMember lear:SeatingSegmentMember 2023-01-01 2023-04-01 0000842162 lear:EuropeandAfricaMember lear:ESystemsSegmentMember 2023-01-01 2023-04-01 0000842162 lear:EuropeandAfricaMember 2023-01-01 2023-04-01 0000842162 lear:EuropeandAfricaMember lear:SeatingSegmentMember 2022-01-01 2022-04-02 0000842162 lear:EuropeandAfricaMember lear:ESystemsSegmentMember 2022-01-01 2022-04-02 0000842162 lear:EuropeandAfricaMember 2022-01-01 2022-04-02 0000842162 srt:AsiaMember lear:SeatingSegmentMember 2023-01-01 2023-04-01 0000842162 srt:AsiaMember lear:ESystemsSegmentMember 2023-01-01 2023-04-01 0000842162 srt:AsiaMember 2023-01-01 2023-04-01 0000842162 srt:AsiaMember lear:SeatingSegmentMember 2022-01-01 2022-04-02 0000842162 srt:AsiaMember lear:ESystemsSegmentMember 2022-01-01 2022-04-02 0000842162 srt:AsiaMember 2022-01-01 2022-04-02 0000842162 srt:SouthAmericaMember lear:SeatingSegmentMember 2023-01-01 2023-04-01 0000842162 srt:SouthAmericaMember lear:ESystemsSegmentMember 2023-01-01 2023-04-01 0000842162 srt:SouthAmericaMember 2023-01-01 2023-04-01 0000842162 srt:SouthAmericaMember lear:SeatingSegmentMember 2022-01-01 2022-04-02 0000842162 srt:SouthAmericaMember lear:ESystemsSegmentMember 2022-01-01 2022-04-02 0000842162 srt:SouthAmericaMember 2022-01-01 2022-04-02 0000842162 lear:SeatingSegmentMember 2022-01-01 2022-04-02 0000842162 lear:ESystemsSegmentMember 2022-01-01 2022-04-02 0000842162 country:RU 2023-01-01 2023-04-01 0000842162 country:RU 2022-01-01 2022-04-02 0000842162 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-12-31 0000842162 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-01-01 2023-04-01 0000842162 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-04-01 0000842162 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-12-31 0000842162 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-04-01 0000842162 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 0000842162 us-gaap:AccumulatedTranslationAdjustmentMember 2022-12-31 0000842162 us-gaap:AccumulatedTranslationAdjustmentMember 2023-01-01 2023-04-01 0000842162 us-gaap:AccumulatedTranslationAdjustmentMember 2023-04-01 0000842162 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2021-12-31 0000842162 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-01-01 2022-04-02 0000842162 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-04-02 0000842162 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2021-12-31 0000842162 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-01-01 2022-04-02 0000842162 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-04-02 0000842162 us-gaap:AccumulatedTranslationAdjustmentMember 2021-12-31 0000842162 us-gaap:AccumulatedTranslationAdjustmentMember 2022-01-01 2022-04-02 0000842162 us-gaap:AccumulatedTranslationAdjustmentMember 2022-04-02 0000842162 2011-01-01 2023-04-01 0000842162 2022-10-02 2022-12-31 0000842162 us-gaap:OperatingSegmentsMember lear:SeatingSegmentMember 2023-04-01 0000842162 us-gaap:OperatingSegmentsMember lear:ESystemsSegmentMember 2023-04-01 0000842162 lear:CorporateAndEliminationsMember 2023-04-01 0000842162 us-gaap:OperatingSegmentsMember lear:SeatingSegmentMember 2022-04-02 0000842162 us-gaap:OperatingSegmentsMember lear:ESystemsSegmentMember 2022-04-02 0000842162 lear:CorporateAndEliminationsMember 2022-04-02 0000842162 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2023-04-01 0000842162 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2022-12-31 0000842162 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2023-04-01 0000842162 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2022-12-31 0000842162 us-gaap:EquitySecuritiesMember 2023-04-01 0000842162 us-gaap:EquitySecuritiesMember 2022-12-31 0000842162 us-gaap:InterestRateSwapMember us-gaap:NetInvestmentHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-01-01 2023-04-01 0000842162 us-gaap:InterestRateSwapMember us-gaap:NetInvestmentHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-01-01 2022-04-02 0000842162 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-04-01 0000842162 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-12-31 0000842162 srt:MaximumMember us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-01-01 2023-04-01 0000842162 srt:MaximumMember us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-01-01 2022-12-31 0000842162 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:NetInvestmentHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-04-01 0000842162 us-gaap:CrossCurrencyInterestRateContractMember us-gaap:NetInvestmentHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-12-31 0000842162 us-gaap:NetInvestmentHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-04-01 0000842162 us-gaap:NetInvestmentHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-12-31 0000842162 srt:MaximumMember us-gaap:NetInvestmentHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-01-01 2023-04-01 0000842162 srt:MaximumMember us-gaap:NetInvestmentHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-01-01 2022-12-31 0000842162 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2023-04-01 0000842162 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2022-12-31 0000842162 srt:MaximumMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2023-01-01 2023-04-01 0000842162 srt:MaximumMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2022-01-01 2022-12-31 0000842162 us-gaap:ForeignExchangeContractMember 2023-01-01 2023-04-01 0000842162 us-gaap:ForeignExchangeContractMember 2022-01-01 2022-04-02 0000842162 us-gaap:NetInvestmentHedgingMember 2023-01-01 2023-04-01 0000842162 us-gaap:NetInvestmentHedgingMember 2022-01-01 2022-04-02 0000842162 us-gaap:SalesMember 2023-01-01 2023-04-01 0000842162 us-gaap:SalesMember 2022-01-01 2022-04-02 0000842162 us-gaap:InterestExpenseMember 2023-01-01 2023-04-01 0000842162 us-gaap:InterestExpenseMember 2022-01-01 2022-04-02 0000842162 us-gaap:OtherOperatingIncomeExpenseMember 2023-01-01 2023-04-01 0000842162 us-gaap:OtherOperatingIncomeExpenseMember 2022-01-01 2022-04-02 0000842162 us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember 2023-04-01 0000842162 us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember 2022-12-31 0000842162 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2023-04-01 0000842162 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-04-01 0000842162 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-04-01 0000842162 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-04-01 0000842162 us-gaap:NetInvestmentHedgingMember us-gaap:FairValueMeasurementsRecurringMember 2023-04-01 0000842162 us-gaap:NetInvestmentHedgingMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-04-01 0000842162 us-gaap:NetInvestmentHedgingMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-04-01 0000842162 us-gaap:NetInvestmentHedgingMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-04-01 0000842162 us-gaap:FairValueMeasurementsRecurringMember 2023-04-01 0000842162 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-04-01 0000842162 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-04-01 0000842162 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-04-01 0000842162 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000842162 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000842162 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000842162 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000842162 us-gaap:NetInvestmentHedgingMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000842162 us-gaap:NetInvestmentHedgingMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000842162 us-gaap:NetInvestmentHedgingMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000842162 us-gaap:NetInvestmentHedgingMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000842162 us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000842162 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000842162 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000842162 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 shares iso4217:USD iso4217:USD shares lear:employee lear:plant lear:segment iso4217:EUR pure false 2023 Q1 LEAR CORP 0000842162 --12-31 http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent 10-Q true 2023-04-01 false 001-11311 DE 13-3386776 21557 Telegraph Road Southfield MI 48033 248 447-1500 Common stock, par value $0.01 LEA NYSE Yes Yes Large Accelerated Filer false false false 59022540 898500000 1114900000 4143100000 3451900000 1676200000 1573600000 860800000 853700000 7578600000 6994100000 2840900000 2854000000 1666700000 1660600000 2318000000 2254300000 6825600000 6768900000 14404200000 13763000000 16600000 9900000 3578900000 3206100000 1997000000 1961500000 5100000 10800000 5597600000 5188300000 2591600000 2591200000 1185600000 1153200000 3777200000 3744400000 100000000 100000000 10896250 10896250 0 0 0 0 0.01 0.01 300000000 300000000 64571405 64571405 600000 600000 1013400000 1023100000 5550447 5493211 761500000 753900000 5310000000 5214100000 -704800000 -805100000 4857700000 4678800000 171700000 151500000 5029400000 4830300000 14404200000 13763000000 5845500000 5208400000 5415500000 4886900000 176800000 177300000 15900000 15700000 24200000 24900000 -13700000 -27300000 199400000 76300000 45600000 20400000 9600000 10700000 163400000 66600000 19800000 17200000 143600000 49400000 2.42 0.82 2.41 0.82 0.77 0.77 59316555 59932030 59558966 60210979 264100000 74000000.0 20200000 17000000.0 243900000 57000000.0 600000 1023100000 -753900000 5214100000 -805100000 4678800000 143600000 143600000 100300000 100300000 143600000 100300000 243900000 18900000 -1000000.0 17900000 125666 28600000 -17500000 11100000 182902 137.24 25100000 25100000 46700000 46700000 600000 1013400000 -761500000 5310000000 -704800000 4857700000 4678800000 151500000 4830300000 143600000 19800000 163400000 100300000 400000 100700000 243900000 20200000 264100000 17900000 17900000 125666 11100000 11100000 182902 137.24 25100000 25100000 46700000 46700000 4857700000 171700000 5029400000 600000 1019400000 -679200000 5072800000 -770200000 4643400000 49400000 49400000 7600000 7600000 49400000 7600000 57000000.0 13900000 13900000 140712 32900000 -15400000 17500000 46800000 46800000 0 0 600000 1000400000 -663800000 5075400000 -762600000 4650000000 4643400000 165000000.0 4808400000 49400000 17200000 66600000 7600000 -200000 7400000 57000000.0 17000000.0 74000000.0 13900000 13900000 140712 17500000 17500000 46800000 46800000 6700000 6700000 0 600000 600000 4650000000 175900000 4825900000 163400000 66600000 147200000 143400000 -34600000 -36100000 311600000 -38100000 0 8700000 -35600000 220700000 111800000 130300000 0 184200000 -2300000 -11900000 -109500000 -302600000 25100000 0 46800000 47400000 -10600000 -23800000 -82500000 -71200000 11000000.0 -3400000 -216600000 -156500000 1117400000 1321300000 900800000 1164800000 671200000 219100000 93500000 49000000.0 352600000 276900000 -100500000 -29300000 311600000 -38100000 22000000.0 9600000 45500000 49900000 Basis of Presentation <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lear Corporation ("Lear," and together with its consolidated subsidiaries, the "Company") and its affiliates design and manufacture automotive seating and electrical distribution systems and related components. The Company's main customers are automotive original equipment manufacturers. The Company operates facilities worldwide.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements include the accounts of Lear, a Delaware corporation, and the wholly owned and less than wholly owned subsidiaries controlled by Lear. In addition, Lear consolidates all entities, including variable interest entities, in which it has a controlling financial interest. Investments in affiliates in which Lear does not have control, but does have the ability to exercise significant influence over operating and financial policies, are accounted for under the equity method.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's annual financial results are reported on a calendar year basis, and quarterly interim results are reported using a thirteen week reporting calendar.</span></div> The accompanying condensed consolidated financial statements include the accounts of Lear, a Delaware corporation, and the wholly owned and less than wholly owned subsidiaries controlled by Lear. In addition, Lear consolidates all entities, including variable interest entities, in which it has a controlling financial interest. Investments in affiliates in which Lear does not have control, but does have the ability to exercise significant influence over operating and financial policies, are accounted for under the equity method. The Company's annual financial results are reported on a calendar year basis, and quarterly interim results are reported using a thirteen week reporting calendar. Current Operating Environment<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since 2020, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the automotive industry has experienced a decline in global production volumes. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Alth</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ough industry production has recovered modestly, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">production remains well below recent historic levels. Further, the global economy, as well as the automotive industry, have been influenced directly and indirectly by macroeconomic events resulting in unfavorable conditions, including shortages of semiconductor chips and other components, elevated inflation levels, higher interest rates, and labor and energy shortages in certain markets. These factors, amongst others, continue to impact consumer demand as well as the ability of automotive manufactures to produce vehicles to meet demand.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements reflect estimates and assumptions made by management as of April 1, 2023, and for the three months then ended. Such estimates and assumptions affect, among other things, the Company's goodwill; long-lived asset valuations; inventory valuations; valuations of deferred income taxes and income tax contingencies; and credit losses related to the Company's financial instruments. Events and circumstances arising after April 1, 2023, will be reflected in management's estimates and assumptions in future periods.</span></div> Acquisitions<div style="margin-bottom:6pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Kongsberg ICS</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 28, 2022, the Company completed the acquisition of substantially all of Kongsberg Automotive's Interior Comfort Systems business unit ("Kongsberg ICS"). The acquisition of Kongsberg ICS was accounted for as a business combination, and accordingly, the assets acquired and liabilities assumed are included in the accompanying condensed consolidated balance sheets. The operating results and cash flows of Kongsberg ICS are included in the condensed consolidated financial statements from the date of acquisition in the Company's Seating segment. For further information related to the acquisition of Kongsberg ICS, see Note 4, "Acquisition of Kongsberg ICS," to the consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2022.</span></div><div style="margin-bottom:6pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">I.G. Bauerhin</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 26, 2023, the Company completed the acquisition of I.G. Bauerhin ("IGB"), a privately held supplier of automotive seat heating, ventilation, active cooling, steering wheel heating, seat sensors and electronic control modules, headquartered in Gruendau-Rothenbergen, Germany. IGB has more than 4,600 employees at nine manufacturing plants in seven countries. The acquisition of IGB furthers the Company's comprehensive strategy to develop and integrate a complete portfolio of thermal comfort systems for automotive seating. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The transaction is valued at approximately €140 million, on a cash and debt free basis. On April 26, 2023, the Company provided irrevocable notice to borrow $150 million under its delayed-draw term loan facility to finance the acquisition (see Note 9, "Debt").</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The acquisition of IGB will be accounted for as a business combination, and accordingly, the assets acquired and liabilities assumed will be recognized at fair value as of the acquisition date. The operating results and cash flows of IGB will be included in the consolidated financial statements from the date of acquisition in the Company's Seating segment.</span></div> 4600 9 7 140000000 150000000 Restructuring<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Restructuring costs include employee termination benefits, asset impairment charges and contract termination costs, as well as other incremental costs resulting from the restructuring actions. Employee termination benefits are recorded based on existing union and employee contracts, statutory requirements, completed negotiations and Company policy. Other incremental costs principally include equipment and personnel relocation costs. In addition to restructuring costs, the Company incurs incremental manufacturing inefficiency costs at the operating locations impacted by the restructuring actions during the related restructuring implementation period. Restructuring costs are recognized in the Company's condensed consolidated financial statements in accordance with GAAP. Generally, charges are recorded when restructuring actions are approved, communicated and/or implemented.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the changes in the Company's restructuring reserves is shown below (in millions):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:73.391%"><tr><td style="width:1.0%"/><td style="width:81.569%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.231%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2023</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for employee termination benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments, utilizations and foreign currency</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at April 1, 2023</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Charges recorded in connection with the Company's restructuring actions are shown below (in millions):</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.970%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.574%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee termination benefits</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment impairments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract termination costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other related costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Restructuring charges by income statement line item are shown below (in millions):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.970%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.574%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Restructuring charges by operating segment are shown below (in millions):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.970%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.574%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Seating</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">E-Systems</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company expects to incur approximately $16 million and approximately $3 million of additional restructuring costs in its Seating and E-Systems segments, respectively, related to activities initiated as of April 1, 2023, and expects that the components of such costs will be consistent with its historical experience.</span></div> Restructuring costs include employee termination benefits, asset impairment charges and contract termination costs, as well as other incremental costs resulting from the restructuring actions. Employee termination benefits are recorded based on existing union and employee contracts, statutory requirements, completed negotiations and Company policy. Other incremental costs principally include equipment and personnel relocation costs. In addition to restructuring costs, the Company incurs incremental manufacturing inefficiency costs at the operating locations impacted by the restructuring actions during the related restructuring implementation period. Restructuring costs are recognized in the Company's condensed consolidated financial statements in accordance with GAAP. Generally, charges are recorded when restructuring actions are approved, communicated and/or implemented. <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the changes in the Company's restructuring reserves is shown below (in millions):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:73.391%"><tr><td style="width:1.0%"/><td style="width:81.569%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.231%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2023</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for employee termination benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments, utilizations and foreign currency</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at April 1, 2023</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Charges recorded in connection with the Company's restructuring actions are shown below (in millions):</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.970%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.574%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee termination benefits</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment impairments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract termination costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other related costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Restructuring charges by income statement line item are shown below (in millions):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.970%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.574%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Restructuring charges by operating segment are shown below (in millions):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.970%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.574%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Seating</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">E-Systems</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 82900000 11700000 18300000 76300000 11700000 27300000 100000 500000 800000 1000000.0 2000000.0 1100000 14600000 29900000 12900000 29500000 1700000 400000 14600000 29900000 12000000.0 16600000 2300000 13300000 300000 0 14600000 29900000 16000000 3000000 Inventories <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories are stated at the lower of cost or net realizable value. Cost is determined using the first-in, first-out method. Finished goods and work-in-process inventories include material, labor and manufacturing overhead costs.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of inventories is shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:76.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.589%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,252.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,216.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">446.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reserves</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(161.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(161.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,676.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,573.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> Inventories are stated at the lower of cost or net realizable value. Cost is determined using the first-in, first-out method. Finished goods and work-in-process inventories include material, labor and manufacturing overhead costs. <div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of inventories is shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:76.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.589%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,252.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,216.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">446.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reserves</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(161.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(161.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,676.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,573.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 1252700000 1216800000 138700000 126600000 446600000 391900000 161800000 161700000 1676200000 1573600000 Pre-Production Costs Related to Long-Term Supply Agreements<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company incurs pre-production engineering and development ("E&amp;D") and tooling costs related to the products produced for its customers under long-term supply agreements. The Company expenses all pre-production E&amp;D costs for which reimbursement is not contractually guaranteed by the customer. In addition, the Company expenses all pre-production tooling costs related to customer-owned tools for which reimbursement is not contractually guaranteed by the customer or for which the Company does not have a non-cancelable right to use the tooling.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first three months of 2023 and 2022, the Company capitalized $60.1 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and $63.2 million, respectively, of pre-production E&amp;D costs for which reimbursement is contractually guaranteed by the customer. During the first three months of 2023 and 2022, the Company also capitalized</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$56.3 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and $46.4 million, respectively, of pre-production tooling costs related to customer-owned tools for which reimbursement is contractually guaranteed by the customer or for which the Company has a non-cancelable right to use the tooling. These amounts are included in other current and long-term assets in the accompanying condensed consolidated balance sheets.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first three months of 2023 and 2022, the Company collected $80.2 million and $72.9 million, respectively, of cash related to E&amp;D and tooling costs.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The classification of recoverable customer E&amp;D and tooling costs related to long-term supply agreements included in the accompanying condensed consolidated balance sheets is shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.575%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">204.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recoverable customer E&amp;D and tooling</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">374.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> The Company incurs pre-production engineering and development ("E&amp;D") and tooling costs related to the products produced for its customers under long-term supply agreements. The Company expenses all pre-production E&amp;D costs for which reimbursement is not contractually guaranteed by the customer. In addition, the Company expenses all pre-production tooling costs related to customer-owned tools for which reimbursement is not contractually guaranteed by the customer or for which the Company does not have a non-cancelable right to use the tooling. 60100000 63200000 56300000 46400000 80200000 72900000 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The classification of recoverable customer E&amp;D and tooling costs related to long-term supply agreements included in the accompanying condensed consolidated balance sheets is shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.575%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">204.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recoverable customer E&amp;D and tooling</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">374.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 204300000 175700000 170100000 161300000 374400000 337000000.0 Long-Lived Assets<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Property, Plant and Equipment</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, plant and equipment is stated at cost. Costs associated with the repair and maintenance of the Company's property, plant and equipment are expensed as incurred. Costs associated with improvements which extend the life, increase the capacity or improve the efficiency or safety of the Company's property, plant and equipment are capitalized and depreciated over the remaining useful life of the related asset. Depreciable property is depreciated over the estimated useful lives of the assets, using principally the straight-line method.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of property, plant and equipment is shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:76.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.589%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">876.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">868.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,996.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,871.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">352.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,330.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,222.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less – accumulated depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,489.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,368.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,840.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,854.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation expense was $131.3 million and $127.7 million in the three months ended April 1, 2023 and April 2, 2022, respectively.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company monitors its long-lived assets for impairment indicators on an ongoing basis in accordance with GAAP. If impairment indicators exist, the Company performs the required impairment analysis by comparing the undiscounted cash flows expected to be generated from the long-lived assets to the related net book values. If the net book value exceeds the undiscounted cash flows, an impairment loss is measured and recognized. The Company will continue to assess the impact of significant industry and other events on the realization of its long-lived assets.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the first three months of 2023 and 2022, the Company recognized property, plant and equipment impairment charges of $0.1 million and $0.5 million, respectively, in conjunction with its restructuring actions (Note 4, "Restructuring"). In the first three months of 2023 and 2022, the Company recognized additional property, plant and equipment impairment charges of $2.2 million and $1.1 million, respectively. The impairment charges are included in cost of sales in the accompanying condensed consolidated statements of comprehensive income.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Definite-Lived Intangible Assets</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the first three months of 2023, the Company recognized an impairment charge of $0.9 million related to an intangible asset of its E-Systems segment resulting from a change in the intended use of such asset. The impairment charge is included in amortization of intangible assets in the accompanying condensed consolidated statement of comprehensive income for the three months ended April 1, 2023.</span></div> <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Property, Plant and Equipment</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, plant and equipment is stated at cost. Costs associated with the repair and maintenance of the Company's property, plant and equipment are expensed as incurred. Costs associated with improvements which extend the life, increase the capacity or improve the efficiency or safety of the Company's property, plant and equipment are capitalized and depreciated over the remaining useful life of the related asset. Depreciable property is depreciated over the estimated useful lives of the assets, using principally the straight-line method.</span></div> <div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of property, plant and equipment is shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:76.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.589%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">876.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">868.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,996.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,871.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">352.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,330.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,222.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less – accumulated depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,489.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,368.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,840.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,854.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 104800000 104600000 876500000 868600000 4996000000 4871500000 352700000 378000000.0 6330000000 6222700000 3489100000 3368700000 2840900000 2854000000 131300000 127700000 The Company monitors its long-lived assets for impairment indicators on an ongoing basis in accordance with GAAP. If impairment indicators exist, the Company performs the required impairment analysis by comparing the undiscounted cash flows expected to be generated from the long-lived assets to the related net book values. If the net book value exceeds the undiscounted cash flows, an impairment loss is measured and recognized. The Company will continue to assess the impact of significant industry and other events on the realization of its long-lived assets. 100000 500000 2200000 1100000 900000 Goodwill<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the changes in the carrying amount of goodwill, by operating segment, in the three months ended April 1, 2023, is shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:67.567%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.856%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.856%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.857%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Seating</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">E-Systems</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2023</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,261.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,660.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at April 1, 2023</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,266.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,666.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill is not amortized but is tested for impairment on at least an annual basis. Impairment testing is required more often than annually if an event or circumstance indicates that an impairment is more likely than not to have occurred. In conducting its annual impairment testing, the Company may first perform a qualitative assessment of whether it is more likely than not that </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a reporting unit's fair value is less than its carrying amount. If not, no further goodwill impairment testing is required. If it is more likely than not that a reporting unit's fair value is less than its carrying amount, or if the Company elects not to perform a qualitative assessment of a reporting unit, the Company then compares the fair value of the reporting unit to the related net book value. If the net book value of a reporting unit exceeds its fair value, an impairment loss is measured and recognized. The annual goodwill impairment assessment is completed as of the first day of the Company's fourth quarter. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There was no impairment of goodwill in the first three months of 2023 and 2022. The Company will, however, continue to assess the impact of significant industry and other events on its recorded goodwill.</span></div> <div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the changes in the carrying amount of goodwill, by operating segment, in the three months ended April 1, 2023, is shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:67.567%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.856%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.856%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.857%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Seating</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">E-Systems</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2023</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,261.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,660.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at April 1, 2023</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,266.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,666.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 1261100000 399500000 1660600000 5700000 400000 6100000 1266800000 399900000 1666700000 Goodwill is not amortized but is tested for impairment on at least an annual basis. Impairment testing is required more often than annually if an event or circumstance indicates that an impairment is more likely than not to have occurred. In conducting its annual impairment testing, the Company may first perform a qualitative assessment of whether it is more likely than not that a reporting unit's fair value is less than its carrying amount. If not, no further goodwill impairment testing is required. If it is more likely than not that a reporting unit's fair value is less than its carrying amount, or if the Company elects not to perform a qualitative assessment of a reporting unit, the Company then compares the fair value of the reporting unit to the related net book value. If the net book value of a reporting unit exceeds its fair value, an impairment loss is measured and recognized. The annual goodwill impairment assessment is completed as of the first day of the Company's fourth quarter. 0 0 Debt <div style="margin-bottom:6pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Short-Term Borrowings</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company utilizes uncommitted lines of credit as needed for its short-term working capital fluctuations. As of April 1, 2023 and December 31, 2022, the Company had lines of credit from banks totaling $300.9 million and $298.2 million, respectively. As of April 1, 2023 and December 31, 2022, the Company had short-term debt balances outstanding related to draws on the lines of credit of $16.6 million and $9.9 million, respectively. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Long-Term Debt</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of long-term debt, net of unamortized debt issuance costs and unamortized original issue premium (discount), and the related weighted average interest rates is shown below (in millions):</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:45.302%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.686%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Debt Instrument</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unamortized Debt Issuance Costs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unamortized Original Issue Premium (Discount)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term<br/>Debt, Net</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Interest<br/>Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.8% Senior Notes due 2027 (the "2027 Notes")</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">550.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">546.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.885%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.25% Senior Notes due 2029 (the "2029 Notes")</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">375.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">372.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.288%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.5% Senior Notes due 2030 (the "2030 Notes")</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">350.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">347.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.525%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.6% Senior Notes due 2032 (the "2032 Notes")</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">350.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">346.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.624%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.25% Senior Notes due 2049 (the "2049 Notes")</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">625.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">632.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.103%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.55% Senior Notes due 2052 (the "2052 Notes")</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">350.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">345.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.558%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,606.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,596.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less — Current portion</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,591.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div style="margin-bottom:12pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:45.302%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.686%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Debt Instrument</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unamortized Debt Issuance Costs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unamortized Original Issue Premium (Discount)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term<br/>Debt, Net</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Interest<br/>Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2027 Notes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">550.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">546.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.885%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2029 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">375.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">372.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.288%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2030 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">350.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">347.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.525%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2032 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">350.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">346.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.624%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2049 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">625.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">632.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.103%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2052 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">350.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">345.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.558%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdlOTdjMDk1MmQxMDQ5MmJhMjY4MDIxNzNlYTRlYTFiL3NlYzo3ZTk3YzA5NTJkMTA0OTJiYTI2ODAyMTczZWE0ZWExYl82MS9mcmFnOjJhODQwMThhZDdjMjQ3NWU4YWMxNjAwMzgwZjllYjIwL3RhYmxlOjVhZmM3NTkwODFkYTQ5OGU5MjdhNTY4NDhlYmM0Y2U3L3RhYmxlcmFuZ2U6NWFmYzc1OTA4MWRhNDk4ZTkyN2E1Njg0OGViYzRjZTdfOC0wLTEtMS0xMDE0MjM_af34c0ea-72b7-4df1-ad0b-183e98932290">Other</span></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,611.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18.7)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,602.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less — Current portion</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,591.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Senior Notes</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The issuance, maturity and interest payment dates of the Company's senior unsecured 2027 Notes, 2029 Notes, 2030 Notes, 2032 Notes, 2049 Notes and 2052 Notes (collectively, the "Notes") are shown below:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:84.649%"><tr><td style="width:1.0%"/><td style="width:16.171%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.490%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:28.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.663%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.625%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.490%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:28.782%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Note</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Issuance Date(s)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Payment Dates</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027 Notes</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">August 2017</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 15, 2027</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 15 and September 15</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2029 Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 15, 2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 15 and November 15</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2030 Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">February 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 30, 2030</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 30 and November 30</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2032 Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 15, 2032</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 15 and July 15</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2049 Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 2019 and February 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 15, 2049</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 15 and November 15</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2052 Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 15, 2052</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 15 and July 15</span></td></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Covenants</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Subject to certain exceptions, the indentures governing the Notes contain certain restrictive covenants that, among other things, limit the ability of the Company to: (i) create or permit certain liens and (ii) consolidate, merge or sell all or substantially all of the Company's assets. The indentures governing the Notes also provide for customary events of default.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 1, 2023, the Company was in compliance with all covenants under the indentures governing the Notes. </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Credit Agreement</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#242424;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's $2.0 billion amended and restated unsecured revolving credit agreement ("Credit Agreement") expires on October 28, 2026.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#242424;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s of April 1, 2023 and December 31, 2022, there were no borrowings outstanding under the Credit Agreement.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Advances under the Credit Agreement generally bear interest based on (i) the Eurocurrency Rate (as defined in the Credit Agreement) or (ii) the Base Rate (as defined in the </span><span style="color:#242424;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Credit Agreement</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">) plus a margin, determined in accordance with a pricing grid. As of April 1, 2023, the ranges and rates are as follows (in percentages):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"><tr><td style="width:1.0%"/><td style="width:26.668%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.691%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.691%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.741%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.691%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.691%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.315%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eurocurrency Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Base Rate</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Rate as of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Rate as of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Minimum</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maximum</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Minimum</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maximum</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Credit Agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.925 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.450 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.125 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.450 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.125 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A facility fee, which ranges from 0.075% to 0.20% of the total amount committed under the Credit Agreement, is payable quarterly.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Covenants</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Credit Agreement contains various customary representations, warranties and covenants by the Company, including, without limitation, (i) covenants regarding maximum leverage, (ii) limitations on fundamental changes involving the Company or its subsidiaries and (iii) limitations on indebtedness and liens.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 1, 2023, the Company was in compliance with all covenants under the Credit Agreement.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Delayed-Draw Term Loan Facility</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2022, the Company entered into an unsecured $150 million committed delayed-draw term loan facility (the "Delayed-Draw Facility") that matures three years after the funding date. The Delayed-Draw Facility will be used to finance the acquisition of IGB. Advances under the Delayed-Draw Facility generally bear interest based on the Daily or Term Secured Overnight Financing Rate ("SOFR"), as defined in the Delayed-Draw Facility agreement, plus a margin determined in accordance with a pricing grid that ranges from 1.00% to 1.525%. As of April 1, 2023, there were no amounts drawn under the Delayed-Draw Facility. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On April 26, 2023, the Company provided irrevocable notice to borrow $150 million under its Delayed-Draw Facility to finance the acquisition of IGB (see Note 3, "Acquisitions"). </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Covenants</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Delayed-Draw Facility contains the same covenants as the Credit Agreement. As of April 1, 2023, the Company was in compliance with all covenants under the Delayed-Draw Facility.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Long-Term Debt</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 1, 2023 and December 31, 2022, other long-term debt, including the current portion, consists of amounts outstanding under an unsecured working capital loan and a finance lease agreement.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For further information related to the Company's debt, see Note 7, "Debt," to the consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2022.</span></div> 300900000 298200000 16600000 9900000 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of long-term debt, net of unamortized debt issuance costs and unamortized original issue premium (discount), and the related weighted average interest rates is shown below (in millions):</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:45.302%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.686%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Debt Instrument</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unamortized Debt Issuance Costs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unamortized Original Issue Premium (Discount)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term<br/>Debt, Net</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Interest<br/>Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.8% Senior Notes due 2027 (the "2027 Notes")</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">550.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">546.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.885%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.25% Senior Notes due 2029 (the "2029 Notes")</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">375.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">372.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.288%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.5% Senior Notes due 2030 (the "2030 Notes")</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">350.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">347.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.525%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.6% Senior Notes due 2032 (the "2032 Notes")</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">350.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">346.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.624%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.25% Senior Notes due 2049 (the "2049 Notes")</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">625.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">632.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.103%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.55% Senior Notes due 2052 (the "2052 Notes")</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">350.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">345.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.558%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,606.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,596.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less — Current portion</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,591.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div style="margin-bottom:12pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:45.302%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.686%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Debt Instrument</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unamortized Debt Issuance Costs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unamortized Original Issue Premium (Discount)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term<br/>Debt, Net</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Interest<br/>Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2027 Notes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">550.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">546.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.885%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2029 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">375.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">372.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.288%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2030 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">350.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">347.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.525%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2032 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">350.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">346.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.624%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2049 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">625.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">632.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.103%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2052 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">350.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">345.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.558%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdlOTdjMDk1MmQxMDQ5MmJhMjY4MDIxNzNlYTRlYTFiL3NlYzo3ZTk3YzA5NTJkMTA0OTJiYTI2ODAyMTczZWE0ZWExYl82MS9mcmFnOjJhODQwMThhZDdjMjQ3NWU4YWMxNjAwMzgwZjllYjIwL3RhYmxlOjVhZmM3NTkwODFkYTQ5OGU5MjdhNTY4NDhlYmM0Y2U3L3RhYmxlcmFuZ2U6NWFmYzc1OTA4MWRhNDk4ZTkyN2E1Njg0OGViYzRjZTdfOC0wLTEtMS0xMDE0MjM_af34c0ea-72b7-4df1-ad0b-183e98932290">Other</span></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,611.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18.7)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,602.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less — Current portion</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,591.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Senior Notes</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The issuance, maturity and interest payment dates of the Company's senior unsecured 2027 Notes, 2029 Notes, 2030 Notes, 2032 Notes, 2049 Notes and 2052 Notes (collectively, the "Notes") are shown below:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:84.649%"><tr><td style="width:1.0%"/><td style="width:16.171%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.490%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:28.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.663%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.625%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.490%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:28.782%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Note</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Issuance Date(s)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Payment Dates</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027 Notes</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">August 2017</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 15, 2027</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 15 and September 15</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2029 Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 15, 2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 15 and November 15</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2030 Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">February 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 30, 2030</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 30 and November 30</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2032 Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 15, 2032</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 15 and July 15</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2049 Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 2019 and February 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 15, 2049</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 15 and November 15</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2052 Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 15, 2052</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 15 and July 15</span></td></tr></table></div> 0.038 550000000.0 2000000.0 1700000 546300000 0.03885 0.0425 375000000.0 1900000 700000 372400000 0.04288 0.035 350000000.0 1900000 600000 347500000 0.03525 0.026 350000000.0 2700000 700000 346600000 0.02624 0.0525 625000000.0 5800000 -13000000.0 632200000 0.05103 0.0355 350000000.0 3800000 500000 345700000 0.03558 6000000.0 6000000.0 2606000000 18100000 -8800000 2596700000 5100000 2591600000 550000000.0 2100000 1800000 546100000 0.03885 375000000.0 2000000.0 700000 372300000 0.04288 350000000.0 2000000.0 600000 347400000 0.03525 350000000.0 2800000 700000 346500000 0.02624 625000000.0 6000000.0 -13200000 632200000 0.05103 350000000.0 3800000 500000 345700000 0.03558 11800000 11800000 2611800000 18700000 -8900000 2602000000 10800000 2591200000 2000000000 0 0 As of April 1, 2023, the ranges and rates are as follows (in percentages):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.081%"><tr><td style="width:1.0%"/><td style="width:26.668%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.691%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.691%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.741%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.691%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.691%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.315%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Eurocurrency Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Base Rate</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Rate as of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Rate as of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Minimum</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maximum</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Minimum</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maximum</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Credit Agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.925 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.450 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.125 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.450 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.125 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table> 0.00925 0.01450 0.01125 0.00000 0.00450 0.00125 0.00075 0.0020 150000000 0.0100 0.01525 0 150000000 Leases <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has operating leases for production, office and warehouse facilities, manufacturing and office equipment and vehicles. Operating lease assets and obligations included in the accompanying condensed consolidated balance sheets are shown below (in millions):</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.508%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.598%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets under operating leases:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdlOTdjMDk1MmQxMDQ5MmJhMjY4MDIxNzNlYTRlYTFiL3NlYzo3ZTk3YzA5NTJkMTA0OTJiYTI2ODAyMTczZWE0ZWExYl82NC9mcmFnOmI0YTA2ZWE2NTczMTQ0NjdiY2Y5MGRlZDNmMDY5MzlkL3RhYmxlOmJmYzYyMGVkMmRiZjQwOWRhNGE3YjU3YTJlNTAwZmUyL3RhYmxlcmFuZ2U6YmZjNjIwZWQyZGJmNDA5ZGE0YTdiNTdhMmU1MDBmZTJfMi0wLTEtMS0xMDE0MjM_144d399f-59b6-4a4d-a728-46d44a9fd0f9"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdlOTdjMDk1MmQxMDQ5MmJhMjY4MDIxNzNlYTRlYTFiL3NlYzo3ZTk3YzA5NTJkMTA0OTJiYTI2ODAyMTczZWE0ZWExYl82NC9mcmFnOmI0YTA2ZWE2NTczMTQ0NjdiY2Y5MGRlZDNmMDY5MzlkL3RhYmxlOmJmYzYyMGVkMmRiZjQwOWRhNGE3YjU3YTJlNTAwZmUyL3RhYmxlcmFuZ2U6YmZjNjIwZWQyZGJmNDA5ZGE0YTdiNTdhMmU1MDBmZTJfMi0wLTEtMS0xMDE0MjM_1c0d2a2a-d20e-4bdd-b0cc-b483cc74fded">Other long-term assets</span></span></span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">724.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">701.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease obligations under operating leases:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdlOTdjMDk1MmQxMDQ5MmJhMjY4MDIxNzNlYTRlYTFiL3NlYzo3ZTk3YzA5NTJkMTA0OTJiYTI2ODAyMTczZWE0ZWExYl82NC9mcmFnOmI0YTA2ZWE2NTczMTQ0NjdiY2Y5MGRlZDNmMDY5MzlkL3RhYmxlOmJmYzYyMGVkMmRiZjQwOWRhNGE3YjU3YTJlNTAwZmUyL3RhYmxlcmFuZ2U6YmZjNjIwZWQyZGJmNDA5ZGE0YTdiNTdhMmU1MDBmZTJfNC0wLTEtMS0xMDE0MjM_4491a623-f1ed-4fd5-affc-6248d4a55eeb"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdlOTdjMDk1MmQxMDQ5MmJhMjY4MDIxNzNlYTRlYTFiL3NlYzo3ZTk3YzA5NTJkMTA0OTJiYTI2ODAyMTczZWE0ZWExYl82NC9mcmFnOmI0YTA2ZWE2NTczMTQ0NjdiY2Y5MGRlZDNmMDY5MzlkL3RhYmxlOmJmYzYyMGVkMmRiZjQwOWRhNGE3YjU3YTJlNTAwZmUyL3RhYmxlcmFuZ2U6YmZjNjIwZWQyZGJmNDA5ZGE0YTdiNTdhMmU1MDBmZTJfNC0wLTEtMS0xMDE0MjM_748f9944-2550-4a23-90f6-2b63895bb474">Accrued liabilities</span></span></span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdlOTdjMDk1MmQxMDQ5MmJhMjY4MDIxNzNlYTRlYTFiL3NlYzo3ZTk3YzA5NTJkMTA0OTJiYTI2ODAyMTczZWE0ZWExYl82NC9mcmFnOmI0YTA2ZWE2NTczMTQ0NjdiY2Y5MGRlZDNmMDY5MzlkL3RhYmxlOmJmYzYyMGVkMmRiZjQwOWRhNGE3YjU3YTJlNTAwZmUyL3RhYmxlcmFuZ2U6YmZjNjIwZWQyZGJmNDA5ZGE0YTdiNTdhMmU1MDBmZTJfNS0wLTEtMS0xMDE0MjM_4ed1c44e-6772-453c-9d15-6c823b5325b8"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdlOTdjMDk1MmQxMDQ5MmJhMjY4MDIxNzNlYTRlYTFiL3NlYzo3ZTk3YzA5NTJkMTA0OTJiYTI2ODAyMTczZWE0ZWExYl82NC9mcmFnOmI0YTA2ZWE2NTczMTQ0NjdiY2Y5MGRlZDNmMDY5MzlkL3RhYmxlOmJmYzYyMGVkMmRiZjQwOWRhNGE3YjU3YTJlNTAwZmUyL3RhYmxlcmFuZ2U6YmZjNjIwZWQyZGJmNDA5ZGE0YTdiNTdhMmU1MDBmZTJfNS0wLTEtMS0xMDE0MjM_f9b9e9fd-4b22-4ab3-a5ca-bb8561c177ae">Other long-term liabilities</span></span></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">609.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7.75pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">754.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">731.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of lease obligations as of April 1, 2023, are shown below (in millions):</span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:87.935%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.865%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total undiscounted cash flows</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">843.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(89.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease obligations under operating leases</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">754.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the remaining nine months</span></div><div style="margin-bottom:6pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash flow information related to operating leases is shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:78.578%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.697%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 4.37pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash activity:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for operating lease obligations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid related to operating lease obligations</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lease expense included in the accompanying condensed consolidated statements of comprehensive income is shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.239%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.867%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted average lease term and discount rate for operating leases are shown below:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:88.227%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.573%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average remaining lease term</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Seven years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average discount rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is party to a finance lease agreement, which is not material to the accompanying condensed consolidated financial statements (Note 9, "Debt").</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For further information related to the Company's leases, see Note 8, "Leases," to the consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2022.</span></div> Operating lease assets and obligations included in the accompanying condensed consolidated balance sheets are shown below (in millions):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:75.508%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.598%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets under operating leases:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdlOTdjMDk1MmQxMDQ5MmJhMjY4MDIxNzNlYTRlYTFiL3NlYzo3ZTk3YzA5NTJkMTA0OTJiYTI2ODAyMTczZWE0ZWExYl82NC9mcmFnOmI0YTA2ZWE2NTczMTQ0NjdiY2Y5MGRlZDNmMDY5MzlkL3RhYmxlOmJmYzYyMGVkMmRiZjQwOWRhNGE3YjU3YTJlNTAwZmUyL3RhYmxlcmFuZ2U6YmZjNjIwZWQyZGJmNDA5ZGE0YTdiNTdhMmU1MDBmZTJfMi0wLTEtMS0xMDE0MjM_144d399f-59b6-4a4d-a728-46d44a9fd0f9"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdlOTdjMDk1MmQxMDQ5MmJhMjY4MDIxNzNlYTRlYTFiL3NlYzo3ZTk3YzA5NTJkMTA0OTJiYTI2ODAyMTczZWE0ZWExYl82NC9mcmFnOmI0YTA2ZWE2NTczMTQ0NjdiY2Y5MGRlZDNmMDY5MzlkL3RhYmxlOmJmYzYyMGVkMmRiZjQwOWRhNGE3YjU3YTJlNTAwZmUyL3RhYmxlcmFuZ2U6YmZjNjIwZWQyZGJmNDA5ZGE0YTdiNTdhMmU1MDBmZTJfMi0wLTEtMS0xMDE0MjM_1c0d2a2a-d20e-4bdd-b0cc-b483cc74fded">Other long-term assets</span></span></span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">724.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">701.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease obligations under operating leases:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdlOTdjMDk1MmQxMDQ5MmJhMjY4MDIxNzNlYTRlYTFiL3NlYzo3ZTk3YzA5NTJkMTA0OTJiYTI2ODAyMTczZWE0ZWExYl82NC9mcmFnOmI0YTA2ZWE2NTczMTQ0NjdiY2Y5MGRlZDNmMDY5MzlkL3RhYmxlOmJmYzYyMGVkMmRiZjQwOWRhNGE3YjU3YTJlNTAwZmUyL3RhYmxlcmFuZ2U6YmZjNjIwZWQyZGJmNDA5ZGE0YTdiNTdhMmU1MDBmZTJfNC0wLTEtMS0xMDE0MjM_4491a623-f1ed-4fd5-affc-6248d4a55eeb"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdlOTdjMDk1MmQxMDQ5MmJhMjY4MDIxNzNlYTRlYTFiL3NlYzo3ZTk3YzA5NTJkMTA0OTJiYTI2ODAyMTczZWE0ZWExYl82NC9mcmFnOmI0YTA2ZWE2NTczMTQ0NjdiY2Y5MGRlZDNmMDY5MzlkL3RhYmxlOmJmYzYyMGVkMmRiZjQwOWRhNGE3YjU3YTJlNTAwZmUyL3RhYmxlcmFuZ2U6YmZjNjIwZWQyZGJmNDA5ZGE0YTdiNTdhMmU1MDBmZTJfNC0wLTEtMS0xMDE0MjM_748f9944-2550-4a23-90f6-2b63895bb474">Accrued liabilities</span></span></span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdlOTdjMDk1MmQxMDQ5MmJhMjY4MDIxNzNlYTRlYTFiL3NlYzo3ZTk3YzA5NTJkMTA0OTJiYTI2ODAyMTczZWE0ZWExYl82NC9mcmFnOmI0YTA2ZWE2NTczMTQ0NjdiY2Y5MGRlZDNmMDY5MzlkL3RhYmxlOmJmYzYyMGVkMmRiZjQwOWRhNGE3YjU3YTJlNTAwZmUyL3RhYmxlcmFuZ2U6YmZjNjIwZWQyZGJmNDA5ZGE0YTdiNTdhMmU1MDBmZTJfNS0wLTEtMS0xMDE0MjM_4ed1c44e-6772-453c-9d15-6c823b5325b8"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjdlOTdjMDk1MmQxMDQ5MmJhMjY4MDIxNzNlYTRlYTFiL3NlYzo3ZTk3YzA5NTJkMTA0OTJiYTI2ODAyMTczZWE0ZWExYl82NC9mcmFnOmI0YTA2ZWE2NTczMTQ0NjdiY2Y5MGRlZDNmMDY5MzlkL3RhYmxlOmJmYzYyMGVkMmRiZjQwOWRhNGE3YjU3YTJlNTAwZmUyL3RhYmxlcmFuZ2U6YmZjNjIwZWQyZGJmNDA5ZGE0YTdiNTdhMmU1MDBmZTJfNS0wLTEtMS0xMDE0MjM_f9b9e9fd-4b22-4ab3-a5ca-bb8561c177ae">Other long-term liabilities</span></span></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">609.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7.75pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">754.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">731.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 724300000 701800000 144800000 136800000 609200000 595100000 754000000.0 731900000 <div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of lease obligations as of April 1, 2023, are shown below (in millions):</span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:87.935%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.865%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total undiscounted cash flows</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">843.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(89.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease obligations under operating leases</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">754.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the remaining nine months</span></div> 127600000 151900000 129800000 107600000 88700000 238300000 843900000 89900000 754000000.0 <div style="margin-bottom:6pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash flow information related to operating leases is shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:78.578%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.697%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 4.37pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash activity:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for operating lease obligations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid related to operating lease obligations</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lease expense included in the accompanying condensed consolidated statements of comprehensive income is shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.239%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.867%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted average lease term and discount rate for operating leases are shown below:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:88.227%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.573%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average remaining lease term</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Seven years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average discount rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div> 64800000 62500000 44300000 40400000 44200000 41400000 5100000 5400000 2600000 2000000.0 51900000 48800000 P7Y 0.036 Pension and Other Postretirement Benefit Plans<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company sponsors defined benefit pension plans covering certain eligible employees in the United States and certain foreign countries. The Company also sponsors postretirement benefit plans (primarily for the continuation of medical benefits) covering certain eligible retirees in the United States and Canada.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net Periodic Pension and Other Postretirement Benefit (Credit) Cost </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of the Company's net periodic pension benefit (credit) cost are shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.712%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.654%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of actuarial loss</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement (gain) loss</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit (credit) cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of the Company's net periodic other postretirement benefit (credit) cost are shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.712%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.654%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of actuarial gain</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit (credit) cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Contributions</span></div>In the three months ended April 1, 2023, employer contributions to the Company's domestic and foreign defined benefit pension plans were $3.9 million. The Company expects contributions to its funded pension plans and benefit payments related to its unfunded pension plans to be $5 million to $10 million in 2023. <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of the Company's net periodic pension benefit (credit) cost are shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.712%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.654%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of actuarial loss</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement (gain) loss</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit (credit) cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of the Company's net periodic other postretirement benefit (credit) cost are shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.712%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.654%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of actuarial gain</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit (credit) cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 0 800000 0 1000000.0 5200000 4100000 3900000 2900000 5000000.0 4000000.0 6000000.0 4400000 -200000 -500000 -500000 -1100000 100000 0 -400000 0 300000 1400000 -1200000 600000 400000 200000 400000 200000 900000 0 300000 0 -500000 200000 100000 200000 3900000 5000000 10000000 Revenue Recognition<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company enters into contracts with its customers to provide production parts generally at the beginning of a vehicle's life cycle. Typically, these contracts do not provide for a specified quantity of products, but once entered into, the Company is often expected to fulfill its customers' purchasing requirements for the production life of the vehicle. Many of these contracts may be terminated by the Company's customers at any time. Historically, terminations of these contracts have been infrequent. The Company receives purchase orders from its customers, which provide the commercial terms for a particular production part, including price (but not quantities). Contracts may also provide for annual price reductions over the production life of the vehicle, and prices may be adjusted on an ongoing basis to reflect changes in product content/cost and other commercial factors.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue is recognized at a point in time when control of the product is transferred to the customer under standard commercial terms, as the Company does not have an enforceable right to payment prior to such transfer. The amount of revenue recognized reflects the consideration that the Company expects to be entitled to in exchange for those products based on the current purchase orders, annual price reductions and ongoing price adjustments. In the first three months of 2023 and 2022, revenue recognized related to prior years represented less than 2% of consolidated net sales. The Company's customers pay for products received in accordance with payment terms that are customary within the industry. The Company's contracts with its customers do not have significant financing components. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company records a contract liability for advances received from its customers. As of April 1, 2023 and December 31, 2022, there were no significant contract liabilities recorded. Further, in the first three months of 2023 and 2022, there were no significant contract liabilities recognized in revenue.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts billed to customers related to shipping and handling costs are included in net sales in the condensed consolidated statements of comprehensive income. Shipping and handling costs are accounted for as fulfillment costs and are included in cost of sales in the condensed consolidated statements of comprehensive income.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Taxes assessed by a governmental authority that are both imposed on and concurrent with a specific revenue-producing transaction that are collected by the Company from a customer are excluded from revenue.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the Company's revenue by reportable operating segment and geography is shown below (in millions):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:36.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.703%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2022</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Seating</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">E-Systems</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Seating</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">E-Systems</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,011.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">368.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,380.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,841.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,197.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe and Africa</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,596.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">634.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,231.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,269.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">521.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,791.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">688.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,019.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">662.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,030.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">South America</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,453.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,392.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,845.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,912.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,295.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,208.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:36.473%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.702%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company enters into contracts with its customers to provide production parts generally at the beginning of a vehicle's life cycle. Typically, these contracts do not provide for a specified quantity of products, but once entered into, the Company is often expected to fulfill its customers' purchasing requirements for the production life of the vehicle. Many of these contracts may be terminated by the Company's customers at any time. Historically, terminations of these contracts have been infrequent. The Company receives purchase orders from its customers, which provide the commercial terms for a particular production part, including price (but not quantities). Contracts may also provide for annual price reductions over the production life of the vehicle, and prices may be adjusted on an ongoing basis to reflect changes in product content/cost and other commercial factors.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue is recognized at a point in time when control of the product is transferred to the customer under standard commercial terms, as the Company does not have an enforceable right to payment prior to such transfer. The amount of revenue recognized reflects the consideration that the Company expects to be entitled to in exchange for those products based on the current purchase orders, annual price reductions and ongoing price adjustments. In the first three months of 2023 and 2022, revenue recognized related to prior years represented less than 2% of consolidated net sales. The Company's customers pay for products received in accordance with payment terms that are customary within the industry. The Company's contracts with its customers do not have significant financing components. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company records a contract liability for advances received from its customers. As of April 1, 2023 and December 31, 2022, there were no significant contract liabilities recorded. Further, in the first three months of 2023 and 2022, there were no significant contract liabilities recognized in revenue.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts billed to customers related to shipping and handling costs are included in net sales in the condensed consolidated statements of comprehensive income. Shipping and handling costs are accounted for as fulfillment costs and are included in cost of sales in the condensed consolidated statements of comprehensive income.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Taxes assessed by a governmental authority that are both imposed on and concurrent with a specific revenue-producing transaction that are collected by the Company from a customer are excluded from revenue.</span></div> 0.02 0.02 0 0 0 0 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the Company's revenue by reportable operating segment and geography is shown below (in millions):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:36.765%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.703%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2022</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Seating</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">E-Systems</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Seating</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">E-Systems</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,011.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">368.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,380.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,841.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,197.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe and Africa</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,596.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">634.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,231.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,269.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">521.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,791.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">688.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,019.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">662.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,030.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">South America</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,453.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,392.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,845.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,912.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,295.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,208.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:36.473%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.702%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 2011900000 368100000 2380000000 1841900000 355900000 2197800000 1596700000 634300000 2231000000 1269500000 521700000 1791200000 688300000 331200000 1019500000 662600000 367500000 1030100000 156100000 58900000 215000000.0 138500000 50800000 189300000 4453000000 1392500000 5845500000 3912500000 1295900000 5208400000 Other Expense, Net<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other expense, net includes non-income related taxes, foreign exchange gains and losses, gains and losses related to certain derivative instruments and hedging activities, gains and losses on the disposal of fixed assets, the non-service cost components of net periodic benefit cost and other miscellaneous income and expense.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of other expense, net is shown below (in millions):</span></div><div style="margin-bottom:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.575%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expense, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the three months ended April 1, 2023, other expense includes net foreign currency transaction losses of $4.7 million, including gains of $1.0 million related to foreign exchange rate volatility in Russia, and a loss of $5.0 million related to the impairment of an affiliate. </span></div>In the three months ended April 2, 2022, other expense includes net foreign currency transaction losses of $20.0 million, including losses of $11.4 million related to foreign exchange rate volatility in Russia <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of other expense, net is shown below (in millions):</span></div><div style="margin-bottom:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.575%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expense, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 17100000 30200000 3400000 2900000 -13700000 -27300000 -4700000 1000000 5000000 -20000000 -11400000 Income Taxes <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the provision for income taxes and the corresponding effective tax rate for the three months ended April 1, 2023 and April 2, 2022, is shown below (in millions, except effective tax rates):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.575%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pretax income before equity in net income of affiliates</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">199.4 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.3 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective tax rate</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's provision for income taxes is impacted by the level and mix of earnings among tax jurisdictions. In addition, the Company recognized discrete tax benefits (expense) on the significant items shown below (in millions):</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:76.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.589%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring charges and various other items</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valuation allowances on deferred tax assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Excluding the items above, the effective tax rate for the first three months of 2023 and 2022 approximated the U.S. federal statutory income tax rate of 21%, adjusted for income taxes on foreign earnings, losses and remittances, valuation allowances, tax credits, income tax incentives and other permanent items.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's current and future provision for income taxes is impacted by the initial recognition of and changes in valuation allowances in certain countries. The Company intends to maintain these allowances until it is more likely than not that the deferred tax assets will be realized. The Company's future provision for income taxes will include no tax benefit with respect to losses incurred and, except for certain jurisdictions, no tax expense with respect to income generated in these countries until the respective valuation allowances are eliminated. Accordingly, income taxes are impacted by changes in valuation allowances and the mix of earnings among jurisdictions. The Company evaluates the realizability of its deferred tax assets on a quarterly basis. In completing this evaluation, the Company considers all available evidence in order to determine whether, based on the weight of the evidence, a valuation allowance for its deferred tax assets is necessary. Such evidence includes historical results, future reversals of existing taxable temporary differences and expectations for future taxable income (exclusive of the reversal of temporary differences and carryforwards), as well as the implementation of feasible and prudent tax planning strategies. If, based on the weight of the evidence, it is more likely than not that all or a portion of the Company's deferred tax assets will not be realized, a valuation allowance is recorded. If operating results improve or decline on a continual basis in a particular jurisdiction, the Company's decision regarding the need for a valuation allowance could change, resulting in either the initial recognition or reversal of a valuation allowance in that jurisdiction, which could have a significant impact on income tax expense in the period recognized and subsequent periods. In determining the provision for income taxes for financial statement purposes, the Company makes certain estimates and judgments, which affect its evaluation of the carrying value of its deferred tax assets, as well as its calculation of certain tax liabilities.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 16, 2022, the Inflation Reduction Act of 2022 ("IRA") was signed into law. The IRA contains a number of revisions to the Internal Revenue Code, including a 15% corporate minimum tax and a 1% excise tax on share repurchases, which are effective for tax years beginning after December 31, 2022. The tax-related provisions of the IRA did not have a material impact on the Company's consolidated financial statements.</span></div>For further information related to the Company's income taxes, see Note 9, "Income Taxes," to the consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2022. <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the provision for income taxes and the corresponding effective tax rate for the three months ended April 1, 2023 and April 2, 2022, is shown below (in millions, except effective tax rates):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.575%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pretax income before equity in net income of affiliates</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">199.4 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.3 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective tax rate</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 45600000 20400000 199400000 76300000 0.229 0.267 In addition, the Company recognized discrete tax benefits (expense) on the significant items shown below (in millions):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:76.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.589%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring charges and various other items</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valuation allowances on deferred tax assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> -3700000 -10300000 0 -500000 500000 -1200000 -3200000 -12000000.0 <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's current and future provision for income taxes is impacted by the initial recognition of and changes in valuation allowances in certain countries. The Company intends to maintain these allowances until it is more likely than not that the deferred tax assets will be realized. The Company's future provision for income taxes will include no tax benefit with respect to losses incurred and, except for certain jurisdictions, no tax expense with respect to income generated in these countries until the respective valuation allowances are eliminated. Accordingly, income taxes are impacted by changes in valuation allowances and the mix of earnings among jurisdictions. The Company evaluates the realizability of its deferred tax assets on a quarterly basis. In completing this evaluation, the Company considers all available evidence in order to determine whether, based on the weight of the evidence, a valuation allowance for its deferred tax assets is necessary. Such evidence includes historical results, future reversals of existing taxable temporary differences and expectations for future taxable income (exclusive of the reversal of temporary differences and carryforwards), as well as the implementation of feasible and prudent tax planning strategies. If, based on the weight of the evidence, it is more likely than not that all or a portion of the Company's deferred tax assets will not be realized, a valuation allowance is recorded. If operating results improve or decline on a continual basis in a particular jurisdiction, the Company's decision regarding the need for a valuation allowance could change, resulting in either the initial recognition or reversal of a valuation allowance in that jurisdiction, which could have a significant impact on income tax expense in the period recognized and subsequent periods. In determining the provision for income taxes for financial statement purposes, the Company makes certain estimates and judgments, which affect its evaluation of the carrying value of its deferred tax assets, as well as its calculation of certain tax liabilities.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 16, 2022, the Inflation Reduction Act of 2022 ("IRA") was signed into law. The IRA contains a number of revisions to the Internal Revenue Code, including a 15% corporate minimum tax and a 1% excise tax on share repurchases, which are effective for tax years beginning after December 31, 2022. The tax-related provisions of the IRA did not have a material impact on the Company's consolidated financial statements.</span></div> Net Income Per Share Attributable to Lear <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic net income per share attributable to Lear is computed by dividing net income attributable to Lear by the average number of common shares outstanding during the period. Common shares issuable upon the satisfaction of certain conditions pursuant to a contractual agreement are considered common shares outstanding and are included in the computation of basic net income per share attributable to Lear.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Diluted net income per share attributable to Lear is computed using the treasury stock method by dividing net income attributable to Lear by the average number of common shares outstanding, including the dilutive effect of common stock equivalents using the average share price during the period.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of information used to compute basic and diluted net income per share attributable to Lear is shown below (in millions, except share and per share data):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.575%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Lear</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,316,555 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,932,030 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effect of common stock equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242,411 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">278,949 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average diluted shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,558,966 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60,210,979 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic net income per share attributable to Lear</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.42 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.82 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted net income per share attributable to Lear</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.41 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.82 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic net income per share attributable to Lear is computed by dividing net income attributable to Lear by the average number of common shares outstanding during the period. Common shares issuable upon the satisfaction of certain conditions pursuant to a contractual agreement are considered common shares outstanding and are included in the computation of basic net income per share attributable to Lear.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Diluted net income per share attributable to Lear is computed using the treasury stock method by dividing net income attributable to Lear by the average number of common shares outstanding, including the dilutive effect of common stock equivalents using the average share price during the period.</span></div> <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of information used to compute basic and diluted net income per share attributable to Lear is shown below (in millions, except share and per share data):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.575%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Lear</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,316,555 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,932,030 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effect of common stock equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242,411 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">278,949 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average diluted shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,558,966 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60,210,979 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic net income per share attributable to Lear</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.42 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.82 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted net income per share attributable to Lear</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.41 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.82 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 143600000 49400000 59316555 59932030 242411 278949 59558966 60210979 2.42 0.82 2.41 0.82 Comprehensive Income and Equity <div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Comprehensive Income</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Comprehensive income is defined as all changes in the Company's net assets except changes resulting from transactions with stockholders. It differs from net income in that certain items recorded in equity are included in comprehensive income. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated Other Comprehensive Loss</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of changes, net of tax, in accumulated other comprehensive loss for the three months ended April 1, 2023, is shown below (in millions):</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:83.256%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.544%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended April 1, 2023</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit plans:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(95.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income recognized during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(95.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments and hedging:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification adjustments (net of tax benefit of $4.6 million)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income recognized during the period (net of tax expense of $19.5 million)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(742.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income recognized during the period (net of tax benefit of $0.2 million)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(700.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total accumulated other comprehensive loss</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(704.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the three months ended April 1, 2023, foreign currency translation adjustments are primarily related to the strengthening of the Euro, and to a lesser extent the Brazilian real, relative to the U.S. dollar, and include pretax gains of $0.1 million related to intercompany transactions for which settlement is not planned or anticipated in the foreseeable future.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the three months ended April 1, 2023, foreign currency translation adjustments also include derivative net investment hedge losses of $0.8 million.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of changes, net of tax, in accumulated other comprehensive loss for the three months ended April 2, 2022, is shown below (in millions):</span></div><div style="margin-bottom:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:83.110%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.690%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended April 2, 2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit plans:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(199.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification adjustments (net of tax expense of $0.3 million)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive loss recognized during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(198.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments and hedging:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification adjustments (net of tax benefit of $1.4 million)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income recognized during the period (net of tax expense of $7.9 million)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(552.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive loss recognized during the period (net of tax expense of $0.4 million)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(570.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total accumulated other comprehensive loss</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(762.6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the three months ended April 2, 2022, foreign currency translation adjustments are primarily related to the weakening of the Euro, offset by the strengthening of the Brazilian real, relative to the U.S. dollar, and include pretax losses of $0.5 million related to intercompany transactions for which settlement is not planned or anticipated in the foreseeable future.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the three months ended April 2, 2022, foreign currency translation adjustments also include derivative net investment hedge gains of $0.3 million.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For further information regarding reclassification adjustments related to the Company's defined benefit plans, see Note 11, "Pension and Other Postretirement Benefit Plans." For further information regarding reclassification adjustments related to the Company's derivative and hedging activities, see Note 19, "Financial Instruments." </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Lear Corporation Stockholders' Equity</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Common Stock Share Repurchase Program</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company may implement share repurchases through a variety of methods, including, but not limited to, open market purchases, accelerated stock repurchase programs and structured repurchase transactions. The extent to which the Company may repurchase its outstanding common stock and the timing of such repurchases will depend upon its financial condition, results of operations, capital requirements, prevailing market conditions, alternative uses of capital and other factors.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a common stock share repurchase program (the "Repurchase Program") which permits the discretionary repurchase of its common stock. Since its inception in the first quarter of 2011, the Company's Board of Directors (the "Board") has authorized $6.1 billion in share repurchases under the Repurchase Program, and the Company has repurchased, in aggregate, $4.9 billion of its outstanding common stock, at an average price of $91.71 per share, excluding commissions and related fees. As of April 1, 2023, the Company had a remaining purchase authorization of $1.2 billion under the Repurchase Program, which expires on December 31, 2024.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Share repurchases in the first three months of 2023 and the remaining purchase authorization as of April 1, 2023, are shown below (in millions, except for share and per share amounts):</span></div><div style="margin-bottom:3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:61.111%"><tr><td style="width:1.0%"/><td style="width:16.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.756%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.756%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.474%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.756%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.502%"/><td style="width:0.1%"/></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended April 1, 2023</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of April 1, 2023</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate Repurchases</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Paid for Repurchases</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average Price per Share </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Remaining Purchase Authorization</span></td></tr><tr><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182,902 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.24 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,204.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Excludes commissions</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to shares repurchased under the Repurchase Program described above, the Company classifies shares withheld from the settlement of the Company's restricted stock unit and performance share awards to cover tax withholding requirements as common stock held in treasury in the condensed consolidated balance sheets.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Quarterly Dividend</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Board declared quarterly cash dividends of $0.77 per share of common stock in the first three months of 2023 and 2022.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividends declared and paid are shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:41.520%"><tr><td style="width:1.0%"/><td style="width:45.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.604%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.606%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends declared</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends paid</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividends payable on common shares to be distributed under the Company's stock-based compensation program will be paid when such common shares are distributed.</span></div> <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of changes, net of tax, in accumulated other comprehensive loss for the three months ended April 1, 2023, is shown below (in millions):</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:83.256%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.544%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended April 1, 2023</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit plans:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(95.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income recognized during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(95.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments and hedging:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification adjustments (net of tax benefit of $4.6 million)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income recognized during the period (net of tax expense of $19.5 million)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(742.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income recognized during the period (net of tax benefit of $0.2 million)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(700.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total accumulated other comprehensive loss</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(704.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of changes, net of tax, in accumulated other comprehensive loss for the three months ended April 2, 2022, is shown below (in millions):</span></div><div style="margin-bottom:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:83.110%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.690%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended April 2, 2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defined benefit plans:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(199.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification adjustments (net of tax expense of $0.3 million)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive loss recognized during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(198.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments and hedging:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification adjustments (net of tax benefit of $1.4 million)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income recognized during the period (net of tax expense of $7.9 million)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(552.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive loss recognized during the period (net of tax expense of $0.4 million)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(570.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total accumulated other comprehensive loss</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(762.6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> -95700000 300000 300000 -95700000 33400000 -4600000 17800000 19500000 76200000 91800000 -742800000 -200000 41900000 -700900000 -704800000 100000 -800000 -199400000 300000 -1400000 -500000 -198500000 -18600000 -1400000 6600000 7900000 31600000 6400000 -552200000 400000 -18300000 -570500000 -762600000 -500000 300000 6100000000 4900000000 91.71 1200000000 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Share repurchases in the first three months of 2023 and the remaining purchase authorization as of April 1, 2023, are shown below (in millions, except for share and per share amounts):</span></div><div style="margin-bottom:3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:61.111%"><tr><td style="width:1.0%"/><td style="width:16.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.756%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.756%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.474%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.756%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.502%"/><td style="width:0.1%"/></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended April 1, 2023</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of April 1, 2023</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate Repurchases</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Paid for Repurchases</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average Price per Share </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Remaining Purchase Authorization</span></td></tr><tr><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182,902 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.24 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,204.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Excludes commissions</span></div> 25100000 25100000 182902 137.24 1204300000 0.77 0.77 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividends declared and paid are shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:41.520%"><tr><td style="width:1.0%"/><td style="width:45.730%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.604%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.606%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends declared</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends paid</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 46700000 46800000 46800000 47400000 Legal and Other Contingencies <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 1, 2023 and December 31, 2022, the Company had recorded reserves for pending legal disputes, including commercial disputes, product liability claims and other legal matters, of $18.8 million and $15.9 million, respectively. Such reserves reflect amounts recognized in accordance with GAAP and typically exclude the cost of legal representation. Product warranty and recall reserves are recorded separately from legal reserves, as described below.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commercial Disputes</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved from time to time in legal proceedings and claims, including, without limitation, commercial or contractual disputes with its customers, suppliers and competitors. These disputes vary in nature and are usually resolved by negotiations between the parties.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Product Warranty and Recall Matters</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the event that use of the Company's products results in, or is alleged to result in, bodily injury and/or property damage or other losses, the Company may be subject to product liability lawsuits and other claims. Such lawsuits generally seek compensatory damages, punitive damages and attorneys' fees and costs. In addition, if any of the Company's products are, or are alleged to be, defective, the Company may be required or requested by its customers to participate in a recall or other corrective action involving such products. Certain of the Company's customers have asserted claims against the Company for costs related to recalls or other corrective actions involving its products. The Company can provide no assurances that it will not experience material claims in the future or that it will not incur significant costs to defend such claims. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To a lesser extent, the Company is a party to agreements with certain of its customers, whereby these customers may pursue claims against the Company for contribution of all or a portion of the amounts sought in connection with product warranty and recall matters. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In certain instances, allegedly defective products may be supplied by the Company's suppliers. The Company may seek recovery from its suppliers of materials or services included within the Company's products that are associated with product liability claims or product warranty or recall matters. The Company carries insurance for certain legal matters, including </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">product liability claims, but such coverage may be limited. The Company does not maintain insurance for product warranty or recall matters.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company records reserves for product warranty and recall matters when liability is probable and related amounts are reasonably estimable.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the changes in reserves for product warranty and recall matters for the three months ended April 1, 2023, is shown below (in millions):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:88.227%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.573%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2023</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expense, net (including changes in estimates)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at April 1, 2023</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Environmental Matters</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to local, state, federal and foreign laws, regulations and ordinances which govern activities or operations that may have adverse environmental effects and which impose liability for clean-up costs resulting from past spills, disposals or other releases of hazardous wastes and environmental compliance. The Company's policy is to comply with all applicable environmental laws and to maintain an environmental management program based on ISO 14001 to ensure compliance with this standard. However, the Company currently is, has been and in the future may become the subject of formal or informal enforcement actions or procedures.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 1, 2023 and December 31, 2022, the Company had recorded environmental reserves of $8.1 million and $7.9 million, respectively. The Company does not believe that the environmental liabilities associated with its current and former properties will have a material adverse impact on its business, financial condition, results of operations or cash flows; however, no assurances can be given in this regard.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Matters</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved from time to time in various other legal proceedings and claims, including, without limitation, intellectual property matters, tax claims and employment matters. Although the outcome of any legal matter cannot be predicted with certainty, the Company does not believe that any of the other legal proceedings or claims in which the Company is currently involved, either individually or in the aggregate, will have a material adverse impact on its business, financial condition, results of operations or cash flows. However, no assurances can be given in this regard.</span></div>Although the Company records reserves for legal disputes, product warranty and recall matters and environmental and other matters in accordance with GAAP, the ultimate outcomes of these matters are inherently uncertain. Actual results may differ significantly from current estimates 18800000 15900000 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the changes in reserves for product warranty and recall matters for the three months ended April 1, 2023, is shown below (in millions):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:88.227%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.573%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2023</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expense, net (including changes in estimates)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at April 1, 2023</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 30400000 3200000 5300000 200000 28500000 8100000 7900000 Segment Reporting The Company is organized under two reportable operating segments: Seating, which consists of the design, development, engineering and manufacture of complete seat systems and key seat components, and E-Systems, which consists of the design, development, engineering and manufacture of complete electrical distribution and connection systems, battery disconnect units and other electronic products. Key components of the Company's complete seat systems and components are advanced comfort solutions, including thermal, safety and wellness products, as well as configurable seating product technologies. All of these products are compatible with traditional internal combustion engine ("ICE") architectures and electrified powertrains, including the full range of hybrid, plug-in hybrid and battery electric architectures. Key seat component product offerings include seat trim covers; surface materials such as leather and fabric; seat mechanisms; seat foam; thermal comfort systems such as seat massage, lumbar, heat, ventilation and active cooling products; and headrests. Key components of the Company's electrical distribution and connection systems portfolio include wire harnesses, terminals and connectors, high voltage battery connection systems and engineered components for both ICE architectures and electrified powertrains that require management of higher voltage and power. High voltage battery connection systems include intercell connect boards, bus bars and main battery connection systems. Key components of the other electronic products portfolio include zone control modules, body domain control modules and low voltage and high voltage power distribution modules. The Company's software offerings include <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">embedded control, cybersecurity software and software to control hardware devices. The Company's customers traditionally have sourced its electronic hardware together with the software that the Company embeds in it. The other category includes unallocated costs related to corporate headquarters, regional headquarters and the elimination of intercompany activities, none of which meets the requirements for being classified as an operating segment. Corporate and regional headquarters costs include various support functions, such as information technology, advanced research and development, corporate finance, legal, executive administration and human resources.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Each of the Company's operating segments reports its results from operations and makes its requests for capital expenditures directly to the chief operating decision maker. The economic performance of each operating segment is driven primarily by automotive production volumes in the geographic regions in which it operates, as well as by the success of the vehicle platforms for which it supplies products. Also, each operating segment operates in the competitive Tier 1 automotive supplier environment and is continually working with its customers to manage costs and improve quality. The Company's production processes generally make use of hourly labor, dedicated facilities, sequential manufacturing and assembly processes and commodity raw materials.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company evaluates the performance of its operating segments based primarily on (i) revenues from external customers, (ii) pretax income before equity in net income of affiliates, interest expense and other expense, net ("segment earnings") and (iii) cash flows, being defined as segment earnings less capital expenditures plus depreciation and amortization.</span></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of revenues from external customers and other financial information by reportable operating segment is shown below (in millions):</span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:53.885%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.603%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.603%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.603%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.607%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended April 1, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Seating</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">E-Systems</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,453.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,392.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,845.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Segment earnings </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">285.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(90.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,549.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,981.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,872.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,404.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:53.885%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.603%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.603%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.603%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.607%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended April 2, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Seating</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">E-Systems</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,912.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,295.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,208.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Segment earnings </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,975.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,631.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,120.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,727.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:12pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See definition above</span></div><div style="margin-bottom:6pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of segment earnings to consolidated income before provision for income taxes and equity in net income of affiliates is shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.575%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Segment earnings</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated income before provision for income taxes and equity in net income of affiliates</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">199.4 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.3 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> The Company is organized under two reportable operating segments: Seating, which consists of the design, development, engineering and manufacture of complete seat systems and key seat components, and E-Systems, which consists of the design, development, engineering and manufacture of complete electrical distribution and connection systems, battery disconnect units and other electronic products. Key components of the Company's complete seat systems and components are advanced comfort solutions, including thermal, safety and wellness products, as well as configurable seating product technologies. All of these products are compatible with traditional internal combustion engine ("ICE") architectures and electrified powertrains, including the full range of hybrid, plug-in hybrid and battery electric architectures. Key seat component product offerings include seat trim covers; surface materials such as leather and fabric; seat mechanisms; seat foam; thermal comfort systems such as seat massage, lumbar, heat, ventilation and active cooling products; and headrests. Key components of the Company's electrical distribution and connection systems portfolio include wire harnesses, terminals and connectors, high voltage battery connection systems and engineered components for both ICE architectures and electrified powertrains that require management of higher voltage and power. High voltage battery connection systems include intercell connect boards, bus bars and main battery connection systems. Key components of the other electronic products portfolio include zone control modules, body domain control modules and low voltage and high voltage power distribution modules. The Company's software offerings include <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">embedded control, cybersecurity software and software to control hardware devices. The Company's customers traditionally have sourced its electronic hardware together with the software that the Company embeds in it. The other category includes unallocated costs related to corporate headquarters, regional headquarters and the elimination of intercompany activities, none of which meets the requirements for being classified as an operating segment. Corporate and regional headquarters costs include various support functions, such as information technology, advanced research and development, corporate finance, legal, executive administration and human resources.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Each of the Company's operating segments reports its results from operations and makes its requests for capital expenditures directly to the chief operating decision maker. The economic performance of each operating segment is driven primarily by automotive production volumes in the geographic regions in which it operates, as well as by the success of the vehicle platforms for which it supplies products. Also, each operating segment operates in the competitive Tier 1 automotive supplier environment and is continually working with its customers to manage costs and improve quality. The Company's production processes generally make use of hourly labor, dedicated facilities, sequential manufacturing and assembly processes and commodity raw materials.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company evaluates the performance of its operating segments based primarily on (i) revenues from external customers, (ii) pretax income before equity in net income of affiliates, interest expense and other expense, net ("segment earnings") and (iii) cash flows, being defined as segment earnings less capital expenditures plus depreciation and amortization.</span></div> 2 <div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of revenues from external customers and other financial information by reportable operating segment is shown below (in millions):</span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:53.885%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.603%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.603%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.603%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.607%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended April 1, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Seating</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">E-Systems</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,453.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,392.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,845.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Segment earnings </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">285.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(90.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,549.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,981.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,872.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,404.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:53.885%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.603%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.603%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.603%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.607%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended April 2, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Seating</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">E-Systems</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues from external customers</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,912.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,295.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,208.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Segment earnings </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,975.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,631.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,120.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,727.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:12pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See definition above</span></div> 4453000000 1392500000 0 5845500000 285800000 42300000 -90800000 237300000 95900000 46200000 5100000 147200000 63600000 43600000 4600000 111800000 8549800000 3981500000 1872900000 14404200000 3912500000 1295900000 0 5208400000 200100000 15900000 -87500000 128500000 92800000 46200000 4400000 143400000 77100000 46100000 7100000 130300000 7975000000 3631700000 2120600000 13727300000 <div style="margin-bottom:6pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of segment earnings to consolidated income before provision for income taxes and equity in net income of affiliates is shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.575%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Segment earnings</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated income before provision for income taxes and equity in net income of affiliates</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">199.4 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.3 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 237300000 128500000 24200000 24900000 -13700000 -27300000 199400000 76300000 Financial Instruments <div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Debt Instruments</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying values of the Notes vary from their fair values. The fair values of the Notes were determined by reference to the quoted market prices of these securities (Level 2 input based on the GAAP fair value hierarchy). The estimated fair value, as well as the carrying value, of the Company's debt instruments are shown below (in millions):</span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:76.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.589%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Estimated aggregate fair value </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,238.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,142.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate carrying value </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1) (2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,600.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,600.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Excludes "other" debt</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Excludes the impact of unamortized debt issuance costs and unamortized original issue premium (discount)</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash, Cash Equivalents and Restricted Cash</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has cash on deposit that is legally restricted as to use or withdrawal. A reconciliation of cash and cash equivalents reported on the accompanying condensed consolidated balance sheets to cash, cash equivalents and restricted cash reported on the accompanying condensed consolidated statements of cash flows is shown below (in millions):</span></div><div style="margin-bottom:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:76.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.589%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance sheet:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">898.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,162.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash included in other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash included in other long-term assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Statement of cash flows:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">900.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,164.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts Receivable</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's allowance for credit losses on financial assets measured at amortized cost, primarily accounts receivable, reflects management's estimate of credit losses over the remaining expected life of such assets, measured primarily using historical experience, as well as current conditions and forecasts that affect the collectability of the reported amount. Expected credit losses for newly recognized financial assets, as well as changes to expected credit losses during the period, are recognized in earnings. The Company also considers geographic and segment specific risk factors in the development of expected credit losses. As of April 1, 2023 and December 31, 2022, accounts receivable are reflected net of reserves of $33.6 million and $35.3 million, respectively. Changes in expected credit losses were not significant in the first three months of 2023.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Marketable Equity Securities</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Marketable equity securities, which the Company accounts for under the fair value option, are included in the accompanying condensed consolidated balance sheets as shown below (in millions):</span></div><div style="margin-bottom:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:76.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.589%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unrealized gains and losses arising from changes in the fair value of the marketable equity securities are recognized in other expense, net in the condensed consolidated statements of comprehensive income. The fair value of the marketable equity securities is determined by reference to quoted market prices in active markets (Level 1 input based on the GAAP fair value hierarchy).</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Equity Securities Without Readily Determinable Fair Values</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 1, 2023 and December 31, 2022, investments in equity securities without readily determinable fair values of $13.2 million and $18.2 million, respectively, are included in other long-term assets in the accompanying condensed consolidated balance sheets. Such investments are valued at cost, less cumulative impairments of $15.0 million and $10.0 million as of April 1, 2023 and December 31, 2022, respectively. During the three months ended April 1, 2023, the Company recognized a loss of $5.0 million related to the impairment of an investment in equity securities without a readily determinable fair value.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivative Instruments and Hedging Activities</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has used derivative financial instruments, including forwards, futures, options, swaps and other derivative contracts, to reduce the effects of fluctuations in foreign exchange rates and interest rates and the resulting variability of the Company's operating results. The Company is not a party to leveraged derivatives. The Company's derivative financial instruments are subject to master arrangements that provide for the net settlement of contracts, by counterparty, in the event of default or termination. On the date that a derivative contract for a hedge instrument is entered into, the Company designates the derivative as either (1) a hedge of the exposure to changes in the fair value of a recognized asset or liability or of an unrecognized firm commitment (a fair value hedge), (2) a hedge of the exposure of a forecasted transaction or of the variability in the cash flows of a recognized asset or liability (a cash flow hedge), (3) a hedge of a net investment in a foreign operation (a net investment hedge) or (4) a contract not designated as a hedge instrument.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a fair value hedge, the change in the fair value of the derivative is recorded in earnings and reflected in the condensed consolidated statements of comprehensive income on the same line as the gain or loss on the hedged item attributable to the hedged risk. For a cash flow hedge, the change in the fair value of the derivative is recorded in accumulated other comprehensive loss in the condensed consolidated balance sheets. When the underlying hedged transaction is realized, the gain or loss included in accumulated other comprehensive loss is recorded in earnings and reflected in the condensed consolidated statements of comprehensive income on the same line as the gain or loss on the hedged item attributable to the hedged risk. For a net investment hedge, the change in the fair value of the derivative is recorded in cumulative translation adjustment, which is a component of accumulated other comprehensive loss in the condensed consolidated balance sheets. When the related currency translation adjustment is required to be reclassified, usually upon the sale or liquidation of the investment, the gain or loss included in accumulated other comprehensive loss is recorded in earnings and reflected in other expense, net in the condensed consolidated statements of comprehensive income. Changes in the fair value of contracts not designated as hedge instruments are recorded in earnings and reflected in other expense, net in the condensed consolidated statements of comprehensive income. Cash flows attributable to derivatives used to manage foreign currency risks are classified on the same line as the hedged item attributable to the hedged risk in the condensed consolidated statements of cash flows. Upon settlement, cash flows attributable to derivatives designated as net investment hedges are classified as investing activities in the condensed consolidated statements of cash flows. Cash flows attributable to forward starting interest rate swaps are classified as financing activities in the condensed consolidated statements of cash flows.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company formally documents its hedge relationships, including the identification of the hedge instruments and the related hedged items, as well as its risk management objectives and strategies for undertaking the hedge transaction. Derivatives are recorded at fair value in other current and long-term assets and other current and long-term liabilities in the condensed consolidated balance sheets. The Company also formally assesses whether a derivative used in a hedge transaction is highly effective in offsetting changes in either the fair value or the cash flows of the hedged item. When it is determined that a hedged transaction is no longer probable to occur, the Company discontinues hedge accounting.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Exchange</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses forwards, swaps and other derivative contracts to reduce the effects of fluctuations in foreign exchange rates on known foreign currency exposures. Gains and losses on the derivative instruments are intended to offset gains and losses on the hedged transaction in an effort to reduce exposure to fluctuations in foreign exchange rates. The principal currencies hedged by the Company include the Mexican peso, various European currencies, the Chinese renminbi, the Philippine peso and the Japanese yen.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Foreign currency derivative contracts not designated as hedging instruments consist principally of hedges of cash transactions, intercompany loans and certain other balance sheet exposures. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Net Investment Hedges</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses cross-currency interest rate swaps, which are designated as net investment hedges of the foreign currency rate exposure of its investment in certain Euro-denominated subsidiaries. In the three months ended April 1, 2023 and April 2, 2022, contra interest expense on net investment hedges of $0.6 million and $1.6 million, respectively, is included in interest expense in the accompanying condensed consolidated statements of comprehensive income.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Balance Sheet Classification</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The notional amount, estimated aggregate fair value and related balance sheet classification of the Company's foreign currency and net investment hedge contracts are shown below (in millions, except for maturities):</span></div><div style="margin-bottom:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:76.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.589%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of foreign currency contracts designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">139.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notional amount</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,513.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,546.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding maturities in months, not to exceed</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivatives designated as net investment hedges:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notional amount</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding maturities in months, not to exceed</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of foreign currency contracts not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notional amount</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">514.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">758.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding maturities in months, not to exceed</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total fair value</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total notional amount</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,178.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,455.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Accumulated Other Comprehensive Loss — Derivative Instruments and Hedging</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pretax amounts related to foreign currency and net investment hedge contracts that were recognized in and reclassified from accumulated other comprehensive loss are shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.575%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gains (losses) recognized in accumulated other comprehensive loss:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment hedge contracts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Gains) losses reclassified from accumulated other comprehensive loss to:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Comprehensive income</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 1, 2023 and December 31, 2022, pretax net gains of $144.3 million and $71.8 million, respectively, related to the Company's derivative instruments and hedging activities were recorded in accumulated other comprehensive loss. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the next twelve-month period, net gains (losses) expected to be reclassified into earnings are shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:52.631%"><tr><td style="width:1.0%"/><td style="width:80.288%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.512%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Such gains and losses will be reclassified at the time that the underlying hedged transactions are realized.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurements</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">GAAP provides that fair value is an exit price, defined as a market-based measurement that represents the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. Fair value measurements are based on one or more of the following three valuation techniques:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:6.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.257%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.514%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Market:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">: </span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This approach uses valuation techniques to convert future amounts to a single present value amount based on current market expectations.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Cost:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This approach is based on the amount that would be required to replace the service capacity of an asset (replacement cost).</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Further, GAAP prioritizes the inputs and assumptions used in the valuation techniques described above into a three-tier fair value hierarchy as follows:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:6.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.257%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.514%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Level 1:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Observable inputs, such as quoted market prices in active markets for identical assets or liabilities that are accessible at the measurement date.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Level 2:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inputs, other than quoted market prices included in Level 1, that are observable either directly or indirectly for the asset or liability.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Level 3:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unobservable inputs that reflect the entity's own assumptions about the exit price of the asset or liability. Unobservable inputs may be used if there is little or no market data for the asset or liability at the measurement date.</span></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company discloses fair value measurements and the related valuation techniques and fair value hierarchy level for its assets and liabilities that are measured or disclosed at fair value.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Items Measured at Fair Value on a Recurring Basis</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value measurements and the related valuation techniques and fair value hierarchy level for the Company's assets and liabilities measured at fair value on a recurring basis as of April 1, 2023 and December 31, 2022, are shown below (in millions):</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.648%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.703%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Frequency</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset<br/>(Liability)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Valuation<br/>Technique</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts, net</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">142.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market/ Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">142.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment hedges</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market/ Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marketable equity securities</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.8 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.8 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.648%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.703%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Frequency</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset<br/>(Liability)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Valuation<br/>Technique</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts, net</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market/ Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment hedges</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market/ Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marketable equity securities</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.2 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.2 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company determines the fair value of its derivative contracts using quoted market prices to calculate the forward values and then discounts such forward values to the present value. The discount rates used are based on quoted bank deposit or swap interest rates. If a derivative contract is in a net liability position, the Company adjusts these discount rates, if required, by an estimate of the credit spread that would be applied by market participants purchasing these contracts from the Company's counterparties. If an estimate of the credit spread is required, the Company uses significant assumptions and factors other than quoted market rates, which would result in the classification of its derivative liabilities within Level 3 of the fair value hierarchy. As of April 1, 2023 and December 31, 2022, there were no derivative contracts that were classified within Level 3 of the fair value hierarchy. In addition, there were no transfers in or out of Level 3 of the fair value hierarchy in the first three months of 2023.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Items Measured at Fair Value on a Non-Recurring Basis</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company measures certain assets and liabilities at fair value on a non-recurring basis, which are not included in the table above. As these non-recurring fair value measurements are generally determined using unobservable inputs, these fair value measurements are classified within Level 3 of the fair value hierarchy.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the three months ended April 1, 2023, the Company completed an impairment assessment related to certain of its intangible assets resulting from a change in the intended use of such asset and recorded an impairment charge of $0.9 million. The fair value estimate of the related asset group was based on management's estimates using a discounted cash flow method.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 1, 2023, there were no additional significant assets or liabilities measured at fair value on a non-recurring basis.</span></div> The estimated fair value, as well as the carrying value, of the Company's debt instruments are shown below (in millions):<div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:76.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.589%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Estimated aggregate fair value </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,238.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,142.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate carrying value </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1) (2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,600.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,600.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Excludes "other" debt</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Excludes the impact of unamortized debt issuance costs and unamortized original issue premium (discount)</span></div> 2238900000 2142300000 2600000000 2600000000 A reconciliation of cash and cash equivalents reported on the accompanying condensed consolidated balance sheets to cash, cash equivalents and restricted cash reported on the accompanying condensed consolidated statements of cash flows is shown below (in millions):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:76.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.589%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance sheet:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">898.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,162.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash included in other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash included in other long-term assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Statement of cash flows:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">900.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,164.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> A reconciliation of cash and cash equivalents reported on the accompanying condensed consolidated balance sheets to cash, cash equivalents and restricted cash reported on the accompanying condensed consolidated statements of cash flows is shown below (in millions):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:76.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.589%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance sheet:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">898.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,162.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash included in other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash included in other long-term assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Statement of cash flows:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">900.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,164.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 898500000 1162000000 600000 0 1700000 2800000 900800000 1164800000 The Company's allowance for credit losses on financial assets measured at amortized cost, primarily accounts receivable, reflects management's estimate of credit losses over the remaining expected life of such assets, measured primarily using historical experience, as well as current conditions and forecasts that affect the collectability of the reported amount. Expected credit losses for newly recognized financial assets, as well as changes to expected credit losses during the period, are recognized in earnings. The Company also considers geographic and segment specific risk factors in the development of expected credit losses. 33600000 35300000 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Marketable equity securities, which the Company accounts for under the fair value option, are included in the accompanying condensed consolidated balance sheets as shown below (in millions):</span></div><div style="margin-bottom:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:76.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.589%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 1100000 3600000 59700000 53600000 60800000 57200000 Unrealized gains and losses arising from changes in the fair value of the marketable equity securities are recognized in other expense, net in the condensed consolidated statements of comprehensive income. The fair value of the marketable equity securities is determined by reference to quoted market prices in active markets (Level 1 input based on the GAAP fair value hierarchy). 13200000 18200000 15000000 10000000 5000000 <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has used derivative financial instruments, including forwards, futures, options, swaps and other derivative contracts, to reduce the effects of fluctuations in foreign exchange rates and interest rates and the resulting variability of the Company's operating results. The Company is not a party to leveraged derivatives. The Company's derivative financial instruments are subject to master arrangements that provide for the net settlement of contracts, by counterparty, in the event of default or termination. On the date that a derivative contract for a hedge instrument is entered into, the Company designates the derivative as either (1) a hedge of the exposure to changes in the fair value of a recognized asset or liability or of an unrecognized firm commitment (a fair value hedge), (2) a hedge of the exposure of a forecasted transaction or of the variability in the cash flows of a recognized asset or liability (a cash flow hedge), (3) a hedge of a net investment in a foreign operation (a net investment hedge) or (4) a contract not designated as a hedge instrument.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a fair value hedge, the change in the fair value of the derivative is recorded in earnings and reflected in the condensed consolidated statements of comprehensive income on the same line as the gain or loss on the hedged item attributable to the hedged risk. For a cash flow hedge, the change in the fair value of the derivative is recorded in accumulated other comprehensive loss in the condensed consolidated balance sheets. When the underlying hedged transaction is realized, the gain or loss included in accumulated other comprehensive loss is recorded in earnings and reflected in the condensed consolidated statements of comprehensive income on the same line as the gain or loss on the hedged item attributable to the hedged risk. For a net investment hedge, the change in the fair value of the derivative is recorded in cumulative translation adjustment, which is a component of accumulated other comprehensive loss in the condensed consolidated balance sheets. When the related currency translation adjustment is required to be reclassified, usually upon the sale or liquidation of the investment, the gain or loss included in accumulated other comprehensive loss is recorded in earnings and reflected in other expense, net in the condensed consolidated statements of comprehensive income. Changes in the fair value of contracts not designated as hedge instruments are recorded in earnings and reflected in other expense, net in the condensed consolidated statements of comprehensive income. Cash flows attributable to derivatives used to manage foreign currency risks are classified on the same line as the hedged item attributable to the hedged risk in the condensed consolidated statements of cash flows. Upon settlement, cash flows attributable to derivatives designated as net investment hedges are classified as investing activities in the condensed consolidated statements of cash flows. Cash flows attributable to forward starting interest rate swaps are classified as financing activities in the condensed consolidated statements of cash flows.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company formally documents its hedge relationships, including the identification of the hedge instruments and the related hedged items, as well as its risk management objectives and strategies for undertaking the hedge transaction. Derivatives are recorded at fair value in other current and long-term assets and other current and long-term liabilities in the condensed consolidated balance sheets. The Company also formally assesses whether a derivative used in a hedge transaction is highly effective in offsetting changes in either the fair value or the cash flows of the hedged item. When it is determined that a hedged transaction is no longer probable to occur, the Company discontinues hedge accounting.</span></div>The Company uses forwards, swaps and other derivative contracts to reduce the effects of fluctuations in foreign exchange rates on known foreign currency exposures. Gains and losses on the derivative instruments are intended to offset gains and losses on the hedged transaction in an effort to reduce exposure to fluctuations in foreign exchange rates. The principal currencies hedged by the Company include the Mexican peso, various European currencies, the Chinese renminbi, the Philippine peso and the Japanese yen.The Company determines the fair value of its derivative contracts using quoted market prices to calculate the forward values and then discounts such forward values to the present value. The discount rates used are based on quoted bank deposit or swap interest rates. If a derivative contract is in a net liability position, the Company adjusts these discount rates, if required, by an estimate of the credit spread that would be applied by market participants purchasing these contracts from the Company's counterparties. If an estimate of the credit spread is required, the Company uses significant assumptions and factors other than quoted market rates, which would result in the classification of its derivative liabilities within Level 3 of the fair value hierarchy. 600000 1600000 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The notional amount, estimated aggregate fair value and related balance sheet classification of the Company's foreign currency and net investment hedge contracts are shown below (in millions, except for maturities):</span></div><div style="margin-bottom:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:76.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.589%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of foreign currency contracts designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">139.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notional amount</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,513.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,546.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding maturities in months, not to exceed</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivatives designated as net investment hedges:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notional amount</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding maturities in months, not to exceed</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of foreign currency contracts not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Notional amount</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">514.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">758.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding maturities in months, not to exceed</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total fair value</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total notional amount</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,178.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,455.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 121600000 63400000 20900000 10300000 1900000 6700000 1100000 200000 139500000 66800000 1513900000 1546900000 P24M P24M 4000000.0 4800000 150000000.0 150000000.0 P36M P39M 3900000 9500000 1000000.0 13400000 2900000 -3900000 514200000 758600000 P4M P7M 146400000 67700000 2178100000 2455500000 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pretax amounts related to foreign currency and net investment hedge contracts that were recognized in and reclassified from accumulated other comprehensive loss are shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.575%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2,<br/>2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gains (losses) recognized in accumulated other comprehensive loss:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment hedge contracts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Gains) losses reclassified from accumulated other comprehensive loss to:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Comprehensive income</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the next twelve-month period, net gains (losses) expected to be reclassified into earnings are shown below (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:52.631%"><tr><td style="width:1.0%"/><td style="width:80.288%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.512%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 95700000 39500000 -800000 300000 94900000 39800000 -700000 1600000 24100000 7000000.0 -600000 -600000 -400000 0 22400000 8000000.0 72500000 31800000 144300000 71800000 119700000 -2400000 117300000 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">GAAP provides that fair value is an exit price, defined as a market-based measurement that represents the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. Fair value measurements are based on one or more of the following three valuation techniques:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:6.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.257%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.514%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Market:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">: </span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This approach uses valuation techniques to convert future amounts to a single present value amount based on current market expectations.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Cost:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This approach is based on the amount that would be required to replace the service capacity of an asset (replacement cost).</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Further, GAAP prioritizes the inputs and assumptions used in the valuation techniques described above into a three-tier fair value hierarchy as follows:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:6.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.257%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.514%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Level 1:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Observable inputs, such as quoted market prices in active markets for identical assets or liabilities that are accessible at the measurement date.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Level 2:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inputs, other than quoted market prices included in Level 1, that are observable either directly or indirectly for the asset or liability.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Level 3:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unobservable inputs that reflect the entity's own assumptions about the exit price of the asset or liability. Unobservable inputs may be used if there is little or no market data for the asset or liability at the measurement date.</span></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company discloses fair value measurements and the related valuation techniques and fair value hierarchy level for its assets and liabilities that are measured or disclosed at fair value.</span></div> <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value measurements and the related valuation techniques and fair value hierarchy level for the Company's assets and liabilities measured at fair value on a recurring basis as of April 1, 2023 and December 31, 2022, are shown below (in millions):</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.648%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.703%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 1, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Frequency</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset<br/>(Liability)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Valuation<br/>Technique</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts, net</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">142.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market/ Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">142.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment hedges</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market/ Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marketable equity securities</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.8 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.8 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.648%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.703%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Frequency</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset<br/>(Liability)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Valuation<br/>Technique</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts, net</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market/ Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment hedges</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market/ Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marketable equity securities</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recurring</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.2 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.2 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 142400000 0 142400000 0 4000000.0 0 4000000.0 0 60800000 60800000 0 0 62900000 0 62900000 0 4800000 0 4800000 0 57200000 57200000 0 0 0 0 0 900000 Accounting Pronouncements The Company considers the applicability and impact of all Accounting Standards Updates ("ASUs") issued by the Financial Accounting Standards Board. ASUs effective in 2023 and ASUs effective in subsequent years that have been issued but not yet adopted were assessed and determined to be either not applicable or are not expected to have a significant impact on the Company's consolidated financial statements. The Company considers the applicability and impact of all Accounting Standards Updates ("ASUs") issued by the Financial Accounting Standards Board. ASUs effective in 2023 and ASUs effective in subsequent years that have been issued but not yet adopted were assessed and determined to be either not applicable or are not expected to have a significant impact on the Company's consolidated financial statements. Unaudited EXCEL 104 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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�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end XML 105 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 106 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 107 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.1 html 233 311 1 true 70 0 false 8 false false R1.htm 0000001 - Document - Cover Sheet http://www.lear.com/role/Cover Cover Cover 1 false false R2.htm 0000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS Sheet http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS CONDENSED CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 0000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 0000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Sheet http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Statements 4 false false R5.htm 0000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF EQUITY Sheet http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY CONDENSED CONSOLIDATED STATEMENTS OF EQUITY Statements 5 false false R6.htm 0000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Parenthetical) Sheet http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYParenthetical CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Parenthetical) Statements 6 false false R7.htm 0000007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 7 false false R8.htm 0000008 - Disclosure - Basis of Presentation Sheet http://www.lear.com/role/BasisofPresentation Basis of Presentation Notes 8 false false R9.htm 0000009 - Disclosure - Current Operating Environment Sheet http://www.lear.com/role/CurrentOperatingEnvironment Current Operating Environment Notes 9 false false R10.htm 0000010 - Disclosure - Acquisitions Sheet http://www.lear.com/role/Acquisitions Acquisitions Notes 10 false false R11.htm 0000011 - Disclosure - Restructuring Sheet http://www.lear.com/role/Restructuring Restructuring Notes 11 false false R12.htm 0000012 - Disclosure - Inventories Sheet http://www.lear.com/role/Inventories Inventories Notes 12 false false R13.htm 0000013 - Disclosure - Pre-Production Costs Related to Long-Term Supply Agreements Sheet http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreements Pre-Production Costs Related to Long-Term Supply Agreements Notes 13 false false R14.htm 0000014 - Disclosure - Long-Lived Assets Sheet http://www.lear.com/role/LongLivedAssets Long-Lived Assets Notes 14 false false R15.htm 0000015 - Disclosure - Goodwill Sheet http://www.lear.com/role/Goodwill Goodwill Notes 15 false false R16.htm 0000016 - Disclosure - Debt Sheet http://www.lear.com/role/Debt Debt Notes 16 false false R17.htm 0000017 - Disclosure - Leases Sheet http://www.lear.com/role/Leases Leases Notes 17 false false R18.htm 0000018 - Disclosure - Pension and Other Postretirement Benefit Plans Sheet http://www.lear.com/role/PensionandOtherPostretirementBenefitPlans Pension and Other Postretirement Benefit Plans Notes 18 false false R19.htm 0000019 - Disclosure - Revenue Recognition Sheet http://www.lear.com/role/RevenueRecognition Revenue Recognition Notes 19 false false R20.htm 0000020 - Disclosure - Other Expense, Net Sheet http://www.lear.com/role/OtherExpenseNet Other Expense, Net Notes 20 false false R21.htm 0000021 - Disclosure - Income Taxes Sheet http://www.lear.com/role/IncomeTaxes Income Taxes Notes 21 false false R22.htm 0000022 - Disclosure - Net Income Per Share Attributable to Lear Sheet http://www.lear.com/role/NetIncomePerShareAttributabletoLear Net Income Per Share Attributable to Lear Notes 22 false false R23.htm 0000023 - Disclosure - Comprehensive Income and Equity Sheet http://www.lear.com/role/ComprehensiveIncomeandEquity Comprehensive Income and Equity Notes 23 false false R24.htm 0000024 - Disclosure - Legal and Other Contingencies Sheet http://www.lear.com/role/LegalandOtherContingencies Legal and Other Contingencies Notes 24 false false R25.htm 0000025 - Disclosure - Segment Reporting Sheet http://www.lear.com/role/SegmentReporting Segment Reporting Notes 25 false false R26.htm 0000026 - Disclosure - Financial Instruments Sheet http://www.lear.com/role/FinancialInstruments Financial Instruments Notes 26 false false R27.htm 0000027 - Disclosure - Accounting Pronouncements Sheet http://www.lear.com/role/AccountingPronouncements Accounting Pronouncements Notes 27 false false R28.htm 0000028 - Disclosure - Basis of Presentation (Policies) Sheet http://www.lear.com/role/BasisofPresentationPolicies Basis of Presentation (Policies) Policies http://www.lear.com/role/AccountingPronouncements 28 false false R29.htm 0000029 - Disclosure - Restructuring (Tables) Sheet http://www.lear.com/role/RestructuringTables Restructuring (Tables) Tables http://www.lear.com/role/Restructuring 29 false false R30.htm 0000030 - Disclosure - Inventories (Tables) Sheet http://www.lear.com/role/InventoriesTables Inventories (Tables) Tables http://www.lear.com/role/Inventories 30 false false R31.htm 0000031 - Disclosure - Pre-Production Costs Related to Long-Term Supply Agreements (Tables) Sheet http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreementsTables Pre-Production Costs Related to Long-Term Supply Agreements (Tables) Tables http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreements 31 false false R32.htm 0000032 - Disclosure - Long-Lived Assets (Tables) Sheet http://www.lear.com/role/LongLivedAssetsTables Long-Lived Assets (Tables) Tables http://www.lear.com/role/LongLivedAssets 32 false false R33.htm 0000033 - Disclosure - Goodwill (Tables) Sheet http://www.lear.com/role/GoodwillTables Goodwill (Tables) Tables http://www.lear.com/role/Goodwill 33 false false R34.htm 0000034 - Disclosure - Debt (Tables) Sheet http://www.lear.com/role/DebtTables Debt (Tables) Tables http://www.lear.com/role/Debt 34 false false R35.htm 0000035 - Disclosure - Leases (Tables) Sheet http://www.lear.com/role/LeasesTables Leases (Tables) Tables http://www.lear.com/role/Leases 35 false false R36.htm 0000036 - Disclosure - Pension and Other Postretirement Benefit Plans (Tables) Sheet http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansTables Pension and Other Postretirement Benefit Plans (Tables) Tables http://www.lear.com/role/PensionandOtherPostretirementBenefitPlans 36 false false R37.htm 0000037 - Disclosure - Revenue Recognition (Tables) Sheet http://www.lear.com/role/RevenueRecognitionTables Revenue Recognition (Tables) Tables http://www.lear.com/role/RevenueRecognition 37 false false R38.htm 0000038 - Disclosure - Other Expense, Net (Tables) Sheet http://www.lear.com/role/OtherExpenseNetTables Other Expense, Net (Tables) Tables http://www.lear.com/role/OtherExpenseNet 38 false false R39.htm 0000039 - Disclosure - Income Taxes (Tables) Sheet http://www.lear.com/role/IncomeTaxesTables Income Taxes (Tables) Tables http://www.lear.com/role/IncomeTaxes 39 false false R40.htm 0000040 - Disclosure - Net Income Per Share Attributable to Lear (Tables) Sheet http://www.lear.com/role/NetIncomePerShareAttributabletoLearTables Net Income Per Share Attributable to Lear (Tables) Tables http://www.lear.com/role/NetIncomePerShareAttributabletoLear 40 false false R41.htm 0000041 - Disclosure - Comprehensive Income and Equity (Tables) Sheet http://www.lear.com/role/ComprehensiveIncomeandEquityTables Comprehensive Income and Equity (Tables) Tables http://www.lear.com/role/ComprehensiveIncomeandEquity 41 false false R42.htm 0000042 - Disclosure - Legal and Other Contingencies (Tables) Sheet http://www.lear.com/role/LegalandOtherContingenciesTables Legal and Other Contingencies (Tables) Tables http://www.lear.com/role/LegalandOtherContingencies 42 false false R43.htm 0000043 - Disclosure - Segment Reporting (Tables) Sheet http://www.lear.com/role/SegmentReportingTables Segment Reporting (Tables) Tables http://www.lear.com/role/SegmentReporting 43 false false R44.htm 0000044 - Disclosure - Financial Instruments (Tables) Sheet http://www.lear.com/role/FinancialInstrumentsTables Financial Instruments (Tables) Tables http://www.lear.com/role/FinancialInstruments 44 false false R45.htm 0000045 - Disclosure - Acquisitions - Narrative (Details) Sheet http://www.lear.com/role/AcquisitionsNarrativeDetails Acquisitions - Narrative (Details) Details 45 false false R46.htm 0000046 - Disclosure - Restructuring - Schedule of Restructuring Reserves (Details) Sheet http://www.lear.com/role/RestructuringScheduleofRestructuringReservesDetails Restructuring - Schedule of Restructuring Reserves (Details) Details 46 false false R47.htm 0000047 - Disclosure - Restructuring - Summary of Restructuring Cost (Details) Sheet http://www.lear.com/role/RestructuringSummaryofRestructuringCostDetails Restructuring - Summary of Restructuring Cost (Details) Details 47 false false R48.htm 0000048 - Disclosure - Restructuring - Schedule of Income Statement Location (Details) Sheet http://www.lear.com/role/RestructuringScheduleofIncomeStatementLocationDetails Restructuring - Schedule of Income Statement Location (Details) Details 48 false false R49.htm 0000049 - Disclosure - Restructuring - Segment Location (Details) Sheet http://www.lear.com/role/RestructuringSegmentLocationDetails Restructuring - Segment Location (Details) Details 49 false false R50.htm 0000050 - Disclosure - Restructuring - Narrative (Details) Sheet http://www.lear.com/role/RestructuringNarrativeDetails Restructuring - Narrative (Details) Details 50 false false R51.htm 0000051 - Disclosure - Inventories (Details) Sheet http://www.lear.com/role/InventoriesDetails Inventories (Details) Details http://www.lear.com/role/InventoriesTables 51 false false R52.htm 0000052 - Disclosure - Pre-Production Costs Related to Long-Term Supply Agreements - Narrative (Details) Sheet http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreementsNarrativeDetails Pre-Production Costs Related to Long-Term Supply Agreements - Narrative (Details) Details http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreementsTables 52 false false R53.htm 0000053 - Disclosure - Pre-Production Costs Related to Long-Term Supply Agreements - Classification of Recoverable Customer Engineering, Development and Tooling Costs related to Long-Term Supply Agreements (Details) Sheet http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreementsClassificationofRecoverableCustomerEngineeringDevelopmentandToolingCostsrelatedtoLongTermSupplyAgreementsDetails Pre-Production Costs Related to Long-Term Supply Agreements - Classification of Recoverable Customer Engineering, Development and Tooling Costs related to Long-Term Supply Agreements (Details) Details 53 false false R54.htm 0000054 - Disclosure - Long-Lived Assets - Property, Plant and Equipment (Details) Sheet http://www.lear.com/role/LongLivedAssetsPropertyPlantandEquipmentDetails Long-Lived Assets - Property, Plant and Equipment (Details) Details 54 false false R55.htm 0000055 - Disclosure - Long-Lived Assets - Narrative (Details) Sheet http://www.lear.com/role/LongLivedAssetsNarrativeDetails Long-Lived Assets - Narrative (Details) Details 55 false false R56.htm 0000056 - Disclosure - Goodwill - Summary of Changes in Carrying Amount of Goodwill (Details) Sheet http://www.lear.com/role/GoodwillSummaryofChangesinCarryingAmountofGoodwillDetails Goodwill - Summary of Changes in Carrying Amount of Goodwill (Details) Details 56 false false R57.htm 0000057 - Disclosure - Goodwill - Narrative (Details) Sheet http://www.lear.com/role/GoodwillNarrativeDetails Goodwill - Narrative (Details) Details 57 false false R58.htm 0000058 - Disclosure - Debt - Narrative (Details) Sheet http://www.lear.com/role/DebtNarrativeDetails Debt - Narrative (Details) Details 58 false false R59.htm 0000059 - Disclosure - Debt - Summary of Long-Term Debt (Details) Sheet http://www.lear.com/role/DebtSummaryofLongTermDebtDetails Debt - Summary of Long-Term Debt (Details) Details 59 false false R60.htm 0000060 - Disclosure - Debt - Credit Agreement Interest Rate Ranges (Details) Sheet http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails Debt - Credit Agreement Interest Rate Ranges (Details) Details 60 false false R61.htm 0000061 - Disclosure - Leases - Right-of-Use Assets and Lease Obligations (Details) Sheet http://www.lear.com/role/LeasesRightofUseAssetsandLeaseObligationsDetails Leases - Right-of-Use Assets and Lease Obligations (Details) Details 61 false false R62.htm 0000062 - Disclosure - Leases - Maturity of Lease Obligations (Details) Sheet http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails Leases - Maturity of Lease Obligations (Details) Details 62 false false R63.htm 0000063 - Disclosure - Leases - Cash Flow Information Related to Operating Leases (Details) Sheet http://www.lear.com/role/LeasesCashFlowInformationRelatedtoOperatingLeasesDetails Leases - Cash Flow Information Related to Operating Leases (Details) Details 63 false false R64.htm 0000064 - Disclosure - Leases - Lease Expense (Details) Sheet http://www.lear.com/role/LeasesLeaseExpenseDetails Leases - Lease Expense (Details) Details 64 false false R65.htm 0000065 - Disclosure - Leases - Weighted Average Lease Term and Discount Rate (Details) Sheet http://www.lear.com/role/LeasesWeightedAverageLeaseTermandDiscountRateDetails Leases - Weighted Average Lease Term and Discount Rate (Details) Details 65 false false R66.htm 0000066 - Disclosure - Pension and Other Postretirement Benefit Plans - Components of Net Periodic Benefit (Credit) Costs (Details) Sheet http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails Pension and Other Postretirement Benefit Plans - Components of Net Periodic Benefit (Credit) Costs (Details) Details 66 false false R67.htm 0000067 - Disclosure - Pension and Other Postretirement Benefit Plans - Narrative (Details) Sheet http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansNarrativeDetails Pension and Other Postretirement Benefit Plans - Narrative (Details) Details 67 false false R68.htm 0000068 - Disclosure - Revenue Recognition - Narrative (Details) Sheet http://www.lear.com/role/RevenueRecognitionNarrativeDetails Revenue Recognition - Narrative (Details) Details 68 false false R69.htm 0000069 - Disclosure - Revenue Recognition - Summary of Revenue by Reportable Operating Segment and Geography (Details) Sheet http://www.lear.com/role/RevenueRecognitionSummaryofRevenuebyReportableOperatingSegmentandGeographyDetails Revenue Recognition - Summary of Revenue by Reportable Operating Segment and Geography (Details) Details 69 false false R70.htm 0000070 - Disclosure - Other Expense, Net - Summary of Other Expense, Net (Details) Sheet http://www.lear.com/role/OtherExpenseNetSummaryofOtherExpenseNetDetails Other Expense, Net - Summary of Other Expense, Net (Details) Details 70 false false R71.htm 0000071 - Disclosure - Other Expense, Net - Narrative (Details) Sheet http://www.lear.com/role/OtherExpenseNetNarrativeDetails Other Expense, Net - Narrative (Details) Details 71 false false R72.htm 0000072 - Disclosure - Income Taxes - Provision for Income Taxes (Details) Sheet http://www.lear.com/role/IncomeTaxesProvisionforIncomeTaxesDetails Income Taxes - Provision for Income Taxes (Details) Details 72 false false R73.htm 0000073 - Disclosure - Income Taxes - Tax Benefits (Expense) (Details) Sheet http://www.lear.com/role/IncomeTaxesTaxBenefitsExpenseDetails Income Taxes - Tax Benefits (Expense) (Details) Details 73 false false R74.htm 0000074 - Disclosure - Net Income Per Share Attributable to Lear (Details) Sheet http://www.lear.com/role/NetIncomePerShareAttributabletoLearDetails Net Income Per Share Attributable to Lear (Details) Details http://www.lear.com/role/NetIncomePerShareAttributabletoLearTables 74 false false R75.htm 0000075 - Disclosure - Comprehensive Income and Equity - Summary of Changes, Net of Tax, in Accumulated Other Comprehensive Loss (Details) Sheet http://www.lear.com/role/ComprehensiveIncomeandEquitySummaryofChangesNetofTaxinAccumulatedOtherComprehensiveLossDetails Comprehensive Income and Equity - Summary of Changes, Net of Tax, in Accumulated Other Comprehensive Loss (Details) Details 75 false false R76.htm 0000076 - Disclosure - Comprehensive Income and Equity - Narrative (Details) Sheet http://www.lear.com/role/ComprehensiveIncomeandEquityNarrativeDetails Comprehensive Income and Equity - Narrative (Details) Details 76 false false R77.htm 0000077 - Disclosure - Comprehensive Income and Equity - Schedule of Share Repurchases (Details) Sheet http://www.lear.com/role/ComprehensiveIncomeandEquityScheduleofShareRepurchasesDetails Comprehensive Income and Equity - Schedule of Share Repurchases (Details) Details 77 false false R78.htm 0000078 - Disclosure - Comprehensive Income and Equity - Dividends Declared and Paid (Details) Sheet http://www.lear.com/role/ComprehensiveIncomeandEquityDividendsDeclaredandPaidDetails Comprehensive Income and Equity - Dividends Declared and Paid (Details) Details 78 false false R79.htm 0000079 - Disclosure - Legal and Other Contingencies - Narrative (Details) Sheet http://www.lear.com/role/LegalandOtherContingenciesNarrativeDetails Legal and Other Contingencies - Narrative (Details) Details 79 false false R80.htm 0000080 - Disclosure - Legal and Other Contingencies - Summary of Product Liability and Warranty Claims (Details) Sheet http://www.lear.com/role/LegalandOtherContingenciesSummaryofProductLiabilityandWarrantyClaimsDetails Legal and Other Contingencies - Summary of Product Liability and Warranty Claims (Details) Details 80 false false R81.htm 0000081 - Disclosure - Segment Reporting - Narrative (Details) Sheet http://www.lear.com/role/SegmentReportingNarrativeDetails Segment Reporting - Narrative (Details) Details 81 false false R82.htm 0000082 - Disclosure - Segment Reporting - Summary of Revenues from External Customers and Other Financial Information by Reportable Operating Segment (Details) Sheet http://www.lear.com/role/SegmentReportingSummaryofRevenuesfromExternalCustomersandOtherFinancialInformationbyReportableOperatingSegmentDetails Segment Reporting - Summary of Revenues from External Customers and Other Financial Information by Reportable Operating Segment (Details) Details 82 false false R83.htm 0000083 - Disclosure - Segment Reporting - Reconciliation of Segment Earnings to Consolidated Income Before Provision for Income Taxes and Equity (Details) Sheet http://www.lear.com/role/SegmentReportingReconciliationofSegmentEarningstoConsolidatedIncomeBeforeProvisionforIncomeTaxesandEquityDetails Segment Reporting - Reconciliation of Segment Earnings to Consolidated Income Before Provision for Income Taxes and Equity (Details) Details 83 false false R84.htm 0000084 - Disclosure - Financial Instruments - Estimated Aggregate Fair Value and Carrying Value of Debt Instruments (Details) Sheet http://www.lear.com/role/FinancialInstrumentsEstimatedAggregateFairValueandCarryingValueofDebtInstrumentsDetails Financial Instruments - Estimated Aggregate Fair Value and Carrying Value of Debt Instruments (Details) Details 84 false false R85.htm 0000085 - Disclosure - Financial Instruments - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) Sheet http://www.lear.com/role/FinancialInstrumentsReconciliationofCashCashEquivalentsandRestrictedCashDetails Financial Instruments - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) Details 85 false false R86.htm 0000086 - Disclosure - Financial Instruments - Narrative (Details) Sheet http://www.lear.com/role/FinancialInstrumentsNarrativeDetails Financial Instruments - Narrative (Details) Details 86 false false R87.htm 0000087 - Disclosure - Financial Instruments - Notional Amount, Estimated Aggregate Fair Value and Related Balance Sheet Classification of Foreign Currency Derivative Contracts (Details) Sheet http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails Financial Instruments - Notional Amount, Estimated Aggregate Fair Value and Related Balance Sheet Classification of Foreign Currency Derivative Contracts (Details) Details 87 false false R88.htm 0000088 - Disclosure - Financial Instruments - Marketable Equity Securities (Details) Sheet http://www.lear.com/role/FinancialInstrumentsMarketableEquitySecuritiesDetails Financial Instruments - Marketable Equity Securities (Details) Details 88 false false R89.htm 0000089 - Disclosure - Financial Instruments - Pretax Amounts Recognized in and Reclassified from Accumulated Other Comprehensive Loss (Details) Sheet http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails Financial Instruments - Pretax Amounts Recognized in and Reclassified from Accumulated Other Comprehensive Loss (Details) Details 89 false false R90.htm 0000090 - Disclosure - Financial Instruments - Net Gains (Losses) Expected to be Reclassified into Earnings (Details) Sheet http://www.lear.com/role/FinancialInstrumentsNetGainsLossesExpectedtobeReclassifiedintoEarningsDetails Financial Instruments - Net Gains (Losses) Expected to be Reclassified into Earnings (Details) Details 90 false false R91.htm 0000091 - Disclosure - Financial Instruments - Fair Value Measurements and Related Valuation Techniques and Fair Value Hierarchy Level (Details) Sheet http://www.lear.com/role/FinancialInstrumentsFairValueMeasurementsandRelatedValuationTechniquesandFairValueHierarchyLevelDetails Financial Instruments - Fair Value Measurements and Related Valuation Techniques and Fair Value Hierarchy Level (Details) Details 91 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 1 fact(s) appearing in ix:hidden were eligible for transformation: dei:EntityRegistrantName - lear-20230401.htm 4 lear-20230401.htm lear-20230401.xsd lear-20230401_cal.xml lear-20230401_def.xml lear-20230401_lab.xml lear-20230401_pre.xml lear-2023apr1_ex311.htm lear-2023apr1_ex312.htm lear-2023apr1_ex321.htm lear-2023apr1_ex322.htm lear-20230401_g1.jpg http://fasb.org/us-gaap/2022 http://xbrl.sec.gov/dei/2022 true true JSON 110 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "lear-20230401.htm": { "axisCustom": 0, "axisStandard": 25, "baseTaxonomies": { "http://fasb.org/us-gaap/2022": 829, "http://xbrl.sec.gov/dei/2022": 29 }, "contextCount": 233, "dts": { "calculationLink": { "local": [ "lear-20230401_cal.xml" ] }, "definitionLink": { "local": [ "lear-20230401_def.xml" ] }, "inline": { "local": [ "lear-20230401.htm" ] }, "labelLink": { "local": [ "lear-20230401_lab.xml" ] }, "presentationLink": { "local": [ "lear-20230401_pre.xml" ] }, "schema": { "local": [ "lear-20230401.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd" ] } }, "elementCount": 517, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2022": 7, "http://xbrl.sec.gov/dei/2022": 6, "total": 13 }, "keyCustom": 24, "keyStandard": 287, "memberCustom": 13, "memberStandard": 56, "nsprefix": "lear", "nsuri": "http://www.lear.com/20230401", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0000001 - Document - Cover", "menuCat": "Cover", "order": "1", "role": "http://www.lear.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000010 - Disclosure - Acquisitions", "menuCat": "Notes", "order": "10", "role": "http://www.lear.com/role/Acquisitions", "shortName": "Acquisitions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000011 - Disclosure - Restructuring", "menuCat": "Notes", "order": "11", "role": "http://www.lear.com/role/Restructuring", "shortName": "Restructuring", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000012 - Disclosure - Inventories", "menuCat": "Notes", "order": "12", "role": "http://www.lear.com/role/Inventories", "shortName": "Inventories", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "lear:PreproductionCostRelatedToLongTermSupplyAgreementsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000013 - Disclosure - Pre-Production Costs Related to Long-Term Supply Agreements", "menuCat": "Notes", "order": "13", "role": "http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreements", "shortName": "Pre-Production Costs Related to Long-Term Supply Agreements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "lear:PreproductionCostRelatedToLongTermSupplyAgreementsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000014 - Disclosure - Long-Lived Assets", "menuCat": "Notes", "order": "14", "role": "http://www.lear.com/role/LongLivedAssets", "shortName": "Long-Lived Assets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000015 - Disclosure - Goodwill", "menuCat": "Notes", "order": "15", "role": "http://www.lear.com/role/Goodwill", "shortName": "Goodwill", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000016 - Disclosure - Debt", "menuCat": "Notes", "order": "16", "role": "http://www.lear.com/role/Debt", "shortName": "Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000017 - Disclosure - Leases", "menuCat": "Notes", "order": "17", "role": "http://www.lear.com/role/Leases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000018 - Disclosure - Pension and Other Postretirement Benefit Plans", "menuCat": "Notes", "order": "18", "role": "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlans", "shortName": "Pension and Other Postretirement Benefit Plans", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000019 - Disclosure - Revenue Recognition", "menuCat": "Notes", "order": "19", "role": "http://www.lear.com/role/RevenueRecognition", "shortName": "Revenue Recognition", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS", "menuCat": "Statements", "order": "2", "role": "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "lang": "en-US", "name": "us-gaap:AccountsReceivableNetCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000020 - Disclosure - Other Expense, Net", "menuCat": "Notes", "order": "20", "role": "http://www.lear.com/role/OtherExpenseNet", "shortName": "Other Expense, Net", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000021 - Disclosure - Income Taxes", "menuCat": "Notes", "order": "21", "role": "http://www.lear.com/role/IncomeTaxes", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000022 - Disclosure - Net Income Per Share Attributable to Lear", "menuCat": "Notes", "order": "22", "role": "http://www.lear.com/role/NetIncomePerShareAttributabletoLear", "shortName": "Net Income Per Share Attributable to Lear", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000023 - Disclosure - Comprehensive Income and Equity", "menuCat": "Notes", "order": "23", "role": "http://www.lear.com/role/ComprehensiveIncomeandEquity", "shortName": "Comprehensive Income and Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000024 - Disclosure - Legal and Other Contingencies", "menuCat": "Notes", "order": "24", "role": "http://www.lear.com/role/LegalandOtherContingencies", "shortName": "Legal and Other Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000025 - Disclosure - Segment Reporting", "menuCat": "Notes", "order": "25", "role": "http://www.lear.com/role/SegmentReporting", "shortName": "Segment Reporting", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FinancialInstrumentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000026 - Disclosure - Financial Instruments", "menuCat": "Notes", "order": "26", "role": "http://www.lear.com/role/FinancialInstruments", "shortName": "Financial Instruments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FinancialInstrumentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000027 - Disclosure - Accounting Pronouncements", "menuCat": "Notes", "order": "27", "role": "http://www.lear.com/role/AccountingPronouncements", "shortName": "Accounting Pronouncements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConsolidationPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000028 - Disclosure - Basis of Presentation (Policies)", "menuCat": "Policies", "order": "28", "role": "http://www.lear.com/role/BasisofPresentationPolicies", "shortName": "Basis of Presentation (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConsolidationPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000029 - Disclosure - Restructuring (Tables)", "menuCat": "Tables", "order": "29", "role": "http://www.lear.com/role/RestructuringTables", "shortName": "Restructuring (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockSharesAuthorized", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)", "menuCat": "Statements", "order": "3", "role": "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockSharesAuthorized", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000030 - Disclosure - Inventories (Tables)", "menuCat": "Tables", "order": "30", "role": "http://www.lear.com/role/InventoriesTables", "shortName": "Inventories (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "lear:ScheduleOfPreproductionCostsRelatedToLongTermSupplyArrangementsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000031 - Disclosure - Pre-Production Costs Related to Long-Term Supply Agreements (Tables)", "menuCat": "Tables", "order": "31", "role": "http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreementsTables", "shortName": "Pre-Production Costs Related to Long-Term Supply Agreements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "lear:ScheduleOfPreproductionCostsRelatedToLongTermSupplyArrangementsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000032 - Disclosure - Long-Lived Assets (Tables)", "menuCat": "Tables", "order": "32", "role": "http://www.lear.com/role/LongLivedAssetsTables", "shortName": "Long-Lived Assets (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000033 - Disclosure - Goodwill (Tables)", "menuCat": "Tables", "order": "33", "role": "http://www.lear.com/role/GoodwillTables", "shortName": "Goodwill (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000034 - Disclosure - Debt (Tables)", "menuCat": "Tables", "order": "34", "role": "http://www.lear.com/role/DebtTables", "shortName": "Debt (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "lear:AssetsAndLiabilitiesLesseeTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000035 - Disclosure - Leases (Tables)", "menuCat": "Tables", "order": "35", "role": "http://www.lear.com/role/LeasesTables", "shortName": "Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "lear:AssetsAndLiabilitiesLesseeTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000036 - Disclosure - Pension and Other Postretirement Benefit Plans (Tables)", "menuCat": "Tables", "order": "36", "role": "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansTables", "shortName": "Pension and Other Postretirement Benefit Plans (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000037 - Disclosure - Revenue Recognition (Tables)", "menuCat": "Tables", "order": "37", "role": "http://www.lear.com/role/RevenueRecognitionTables", "shortName": "Revenue Recognition (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "lear:ScheduleOfOtherIncomeExpenseNetTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000038 - Disclosure - Other Expense, Net (Tables)", "menuCat": "Tables", "order": "38", "role": "http://www.lear.com/role/OtherExpenseNetTables", "shortName": "Other Expense, Net (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "lear:ScheduleOfOtherIncomeExpenseNetTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000039 - Disclosure - Income Taxes (Tables)", "menuCat": "Tables", "order": "39", "role": "http://www.lear.com/role/IncomeTaxesTables", "shortName": "Income Taxes (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)", "menuCat": "Statements", "order": "4", "role": "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "lang": "en-US", "name": "us-gaap:CostOfGoodsAndServicesSold", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000040 - Disclosure - Net Income Per Share Attributable to Lear (Tables)", "menuCat": "Tables", "order": "40", "role": "http://www.lear.com/role/NetIncomePerShareAttributabletoLearTables", "shortName": "Net Income Per Share Attributable to Lear (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000041 - Disclosure - Comprehensive Income and Equity (Tables)", "menuCat": "Tables", "order": "41", "role": "http://www.lear.com/role/ComprehensiveIncomeandEquityTables", "shortName": "Comprehensive Income and Equity (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000042 - Disclosure - Legal and Other Contingencies (Tables)", "menuCat": "Tables", "order": "42", "role": "http://www.lear.com/role/LegalandOtherContingenciesTables", "shortName": "Legal and Other Contingencies (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000043 - Disclosure - Segment Reporting (Tables)", "menuCat": "Tables", "order": "43", "role": "http://www.lear.com/role/SegmentReportingTables", "shortName": "Segment Reporting (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000044 - Disclosure - Financial Instruments (Tables)", "menuCat": "Tables", "order": "44", "role": "http://www.lear.com/role/FinancialInstrumentsTables", "shortName": "Financial Instruments (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id21d7dccaf144754894600f7dd05fa3e_I20221231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000045 - Disclosure - Acquisitions - Narrative (Details)", "menuCat": "Details", "order": "45", "role": "http://www.lear.com/role/AcquisitionsNarrativeDetails", "shortName": "Acquisitions - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "ibe7870593f1c4d188f2ffd32db5554f0_I20230426", "decimals": "INF", "lang": "en-US", "name": "lear:BusinessCombinationNumberOfEmployees", "reportCount": 1, "unique": true, "unitRef": "employee", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i70f6191132d1443d90a9c921b8dd2e39_I20221231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RestructuringReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000046 - Disclosure - Restructuring - Schedule of Restructuring Reserves (Details)", "menuCat": "Details", "order": "46", "role": "http://www.lear.com/role/RestructuringScheduleofRestructuringReservesDetails", "shortName": "Restructuring - Schedule of Restructuring Reserves (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i70f6191132d1443d90a9c921b8dd2e39_I20221231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RestructuringReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:SeveranceCosts1", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000047 - Disclosure - Restructuring - Summary of Restructuring Cost (Details)", "menuCat": "Details", "order": "47", "role": "http://www.lear.com/role/RestructuringSummaryofRestructuringCostDetails", "shortName": "Restructuring - Summary of Restructuring Cost (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "lang": "en-US", "name": "us-gaap:BusinessExitCosts1", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RestructuringCostsAndAssetImpairmentCharges", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000048 - Disclosure - Restructuring - Schedule of Income Statement Location (Details)", "menuCat": "Details", "order": "48", "role": "http://www.lear.com/role/RestructuringScheduleofIncomeStatementLocationDetails", "shortName": "Restructuring - Schedule of Income Statement Location (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i6b4339b808294aa1bed58c9398e7124f_D20230101-20230401", "decimals": "-5", "lang": "en-US", "name": "us-gaap:RestructuringCostsAndAssetImpairmentCharges", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RestructuringCostsAndAssetImpairmentCharges", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000049 - Disclosure - Restructuring - Segment Location (Details)", "menuCat": "Details", "order": "49", "role": "http://www.lear.com/role/RestructuringSegmentLocationDetails", "shortName": "Restructuring - Segment Location (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "ia32cc177b91b4d57b36d4b2ecad00c94_D20230101-20230401", "decimals": "-5", "lang": "en-US", "name": "us-gaap:RestructuringCostsAndAssetImpairmentCharges", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i3d61ccd7ef854069b0bf4664274c97f3_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF EQUITY", "menuCat": "Statements", "order": "5", "role": "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF EQUITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i94a4ee7bd90a4a65bd62edbe821984a1_I20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i1f0ee19f1d804ceca4ec87737484e282_I20230401", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedCostExpectedCost1", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000050 - Disclosure - Restructuring - Narrative (Details)", "menuCat": "Details", "order": "50", "role": "http://www.lear.com/role/RestructuringNarrativeDetails", "shortName": "Restructuring - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i1f0ee19f1d804ceca4ec87737484e282_I20230401", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedCostExpectedCost1", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:InventoryRawMaterials", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000051 - Disclosure - Inventories (Details)", "menuCat": "Details", "order": "51", "role": "http://www.lear.com/role/InventoriesDetails", "shortName": "Inventories (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:InventoryRawMaterials", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "lear:PreproductionEngineeringAndDevelopmentCostsRelatedToLongTermSupplyArrangementsCostsCapitalized", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000052 - Disclosure - Pre-Production Costs Related to Long-Term Supply Agreements - Narrative (Details)", "menuCat": "Details", "order": "52", "role": "http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreementsNarrativeDetails", "shortName": "Pre-Production Costs Related to Long-Term Supply Agreements - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "lear:PreproductionEngineeringAndDevelopmentCostsRelatedToLongTermSupplyArrangementsCostsCapitalized", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "lear:ScheduleOfPreproductionCostsRelatedToLongTermSupplyArrangementsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000053 - Disclosure - Pre-Production Costs Related to Long-Term Supply Agreements - Classification of Recoverable Customer Engineering, Development and Tooling Costs related to Long-Term Supply Agreements (Details)", "menuCat": "Details", "order": "53", "role": "http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreementsClassificationofRecoverableCustomerEngineeringDevelopmentandToolingCostsrelatedtoLongTermSupplyAgreementsDetails", "shortName": "Pre-Production Costs Related to Long-Term Supply Agreements - Classification of Recoverable Customer Engineering, Development and Tooling Costs related to Long-Term Supply Agreements (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "lear:ScheduleOfPreproductionCostsRelatedToLongTermSupplyArrangementsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PropertyPlantAndEquipmentTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000054 - Disclosure - Long-Lived Assets - Property, Plant and Equipment (Details)", "menuCat": "Details", "order": "54", "role": "http://www.lear.com/role/LongLivedAssetsPropertyPlantandEquipmentDetails", "shortName": "Long-Lived Assets - Property, Plant and Equipment (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PropertyPlantAndEquipmentTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000055 - Disclosure - Long-Lived Assets - Narrative (Details)", "menuCat": "Details", "order": "55", "role": "http://www.lear.com/role/LongLivedAssetsNarrativeDetails", "shortName": "Long-Lived Assets - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGoodwillTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i70f6191132d1443d90a9c921b8dd2e39_I20221231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000056 - Disclosure - Goodwill - Summary of Changes in Carrying Amount of Goodwill (Details)", "menuCat": "Details", "order": "56", "role": "http://www.lear.com/role/GoodwillSummaryofChangesinCarryingAmountofGoodwillDetails", "shortName": "Goodwill - Summary of Changes in Carrying Amount of Goodwill (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGoodwillTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "lang": "en-US", "name": "lear:GoodwillForeignCurrencyTranslationAndOtherChanges", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:GoodwillImpairmentLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000057 - Disclosure - Goodwill - Narrative (Details)", "menuCat": "Details", "order": "57", "role": "http://www.lear.com/role/GoodwillNarrativeDetails", "shortName": "Goodwill - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:GoodwillImpairmentLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i70f6191132d1443d90a9c921b8dd2e39_I20221231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ShortTermBorrowings", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000058 - Disclosure - Debt - Narrative (Details)", "menuCat": "Details", "order": "58", "role": "http://www.lear.com/role/DebtNarrativeDetails", "shortName": "Debt - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i3afc3196eb474202beb4006d462c6d24_I20230401", "decimals": "INF", "lang": "en-US", "name": "us-gaap:LineOfCredit", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "lear:FinanceLeaseLiabilityAndWorkingCapitalLoan", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000059 - Disclosure - Debt - Summary of Long-Term Debt (Details)", "menuCat": "Details", "order": "59", "role": "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails", "shortName": "Debt - Summary of Long-Term Debt (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "lear:FinanceLeaseLiabilityAndWorkingCapitalLoan", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Parenthetical)", "menuCat": "Statements", "order": "6", "role": "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYParenthetical", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i8c0a0834e9934170a4c1d3b6b3314dfd_I20230401", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000060 - Disclosure - Debt - Credit Agreement Interest Rate Ranges (Details)", "menuCat": "Details", "order": "60", "role": "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails", "shortName": "Debt - Credit Agreement Interest Rate Ranges (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i8c0a0834e9934170a4c1d3b6b3314dfd_I20230401", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000061 - Disclosure - Leases - Right-of-Use Assets and Lease Obligations (Details)", "menuCat": "Details", "order": "61", "role": "http://www.lear.com/role/LeasesRightofUseAssetsandLeaseObligationsDetails", "shortName": "Leases - Right-of-Use Assets and Lease Obligations (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000062 - Disclosure - Leases - Maturity of Lease Obligations (Details)", "menuCat": "Details", "order": "62", "role": "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails", "shortName": "Leases - Maturity of Lease Obligations (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R63": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000063 - Disclosure - Leases - Cash Flow Information Related to Operating Leases (Details)", "menuCat": "Details", "order": "63", "role": "http://www.lear.com/role/LeasesCashFlowInformationRelatedtoOperatingLeasesDetails", "shortName": "Leases - Cash Flow Information Related to Operating Leases (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R64": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000064 - Disclosure - Leases - Lease Expense (Details)", "menuCat": "Details", "order": "64", "role": "http://www.lear.com/role/LeasesLeaseExpenseDetails", "shortName": "Leases - Lease Expense (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R65": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000065 - Disclosure - Leases - Weighted Average Lease Term and Discount Rate (Details)", "menuCat": "Details", "order": "65", "role": "http://www.lear.com/role/LeasesWeightedAverageLeaseTermandDiscountRateDetails", "shortName": "Leases - Weighted Average Lease Term and Discount Rate (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R66": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "ida60873282cd424daf68a14855836a7c_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000066 - Disclosure - Pension and Other Postretirement Benefit Plans - Components of Net Periodic Benefit (Credit) Costs (Details)", "menuCat": "Details", "order": "66", "role": "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails", "shortName": "Pension and Other Postretirement Benefit Plans - Components of Net Periodic Benefit (Credit) Costs (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "ida60873282cd424daf68a14855836a7c_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R67": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i88190f12aed445ccb505c1510aefac2f_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000067 - Disclosure - Pension and Other Postretirement Benefit Plans - Narrative (Details)", "menuCat": "Details", "order": "67", "role": "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansNarrativeDetails", "shortName": "Pension and Other Postretirement Benefit Plans - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i88190f12aed445ccb505c1510aefac2f_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R68": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:RevenueFromContractWithCustomerPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "4", "first": true, "lang": "en-US", "name": "lear:PercentageOfNetSalesToPriorYearsRevenue", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000068 - Disclosure - Revenue Recognition - Narrative (Details)", "menuCat": "Details", "order": "68", "role": "http://www.lear.com/role/RevenueRecognitionNarrativeDetails", "shortName": "Revenue Recognition - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:RevenueFromContractWithCustomerPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "4", "first": true, "lang": "en-US", "name": "lear:PercentageOfNetSalesToPriorYearsRevenue", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R69": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000069 - Disclosure - Revenue Recognition - Summary of Revenue by Reportable Operating Segment and Geography (Details)", "menuCat": "Details", "order": "69", "role": "http://www.lear.com/role/RevenueRecognitionSummaryofRevenuebyReportableOperatingSegmentandGeographyDetails", "shortName": "Revenue Recognition - Summary of Revenue by Reportable Operating Segment and Geography (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i8c8a49da31604f67a03241e982e86fb3_D20230101-20230401", "decimals": "-5", "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "menuCat": "Statements", "order": "7", "role": "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "lang": "en-US", "name": "lear:IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R70": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "lear:ScheduleOfOtherIncomeExpenseNetTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:OtherExpenses", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000070 - Disclosure - Other Expense, Net - Summary of Other Expense, Net (Details)", "menuCat": "Details", "order": "70", "role": "http://www.lear.com/role/OtherExpenseNetSummaryofOtherExpenseNetDetails", "shortName": "Other Expense, Net - Summary of Other Expense, Net (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "lear:ScheduleOfOtherIncomeExpenseNetTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:OtherExpenses", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R71": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ForeignCurrencyTransactionGainLossBeforeTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000071 - Disclosure - Other Expense, Net - Narrative (Details)", "menuCat": "Details", "order": "71", "role": "http://www.lear.com/role/OtherExpenseNetNarrativeDetails", "shortName": "Other Expense, Net - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ForeignCurrencyTransactionGainLossBeforeTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R72": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxExpenseBenefit", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000072 - Disclosure - Income Taxes - Provision for Income Taxes (Details)", "menuCat": "Details", "order": "72", "role": "http://www.lear.com/role/IncomeTaxesProvisionforIncomeTaxesDetails", "shortName": "Income Taxes - Provision for Income Taxes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "3", "lang": "en-US", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R73": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "lear:IncomeTaxExpenseBenefitDiscreteItemsRestructuringAndOther", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000073 - Disclosure - Income Taxes - Tax Benefits (Expense) (Details)", "menuCat": "Details", "order": "73", "role": "http://www.lear.com/role/IncomeTaxesTaxBenefitsExpenseDetails", "shortName": "Income Taxes - Tax Benefits (Expense) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "lear:IncomeTaxExpenseBenefitDiscreteItemsRestructuringAndOther", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R74": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000074 - Disclosure - Net Income Per Share Attributable to Lear (Details)", "menuCat": "Details", "order": "74", "role": "http://www.lear.com/role/NetIncomePerShareAttributabletoLearDetails", "shortName": "Net Income Per Share Attributable to Lear (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "0", "lang": "en-US", "name": "us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R75": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i70f6191132d1443d90a9c921b8dd2e39_I20221231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000075 - Disclosure - Comprehensive Income and Equity - Summary of Changes, Net of Tax, in Accumulated Other Comprehensive Loss (Details)", "menuCat": "Details", "order": "75", "role": "http://www.lear.com/role/ComprehensiveIncomeandEquitySummaryofChangesNetofTaxinAccumulatedOtherComprehensiveLossDetails", "shortName": "Comprehensive Income and Equity - Summary of Changes, Net of Tax, in Accumulated Other Comprehensive Loss (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "if933bd09de0b49f2be419deb48592a70_I20221231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R76": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000076 - Disclosure - Comprehensive Income and Equity - Narrative (Details)", "menuCat": "Details", "order": "76", "role": "http://www.lear.com/role/ComprehensiveIncomeandEquityNarrativeDetails", "shortName": "Comprehensive Income and Equity - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R77": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfTreasuryStockByClassTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:TreasuryStockValueAcquiredCostMethod", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000077 - Disclosure - Comprehensive Income and Equity - Schedule of Share Repurchases (Details)", "menuCat": "Details", "order": "77", "role": "http://www.lear.com/role/ComprehensiveIncomeandEquityScheduleofShareRepurchasesDetails", "shortName": "Comprehensive Income and Equity - Schedule of Share Repurchases (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R78": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DividendsDeclaredTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DividendsCommonStockCash", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000078 - Disclosure - Comprehensive Income and Equity - Dividends Declared and Paid (Details)", "menuCat": "Details", "order": "78", "role": "http://www.lear.com/role/ComprehensiveIncomeandEquityDividendsDeclaredandPaidDetails", "shortName": "Comprehensive Income and Equity - Dividends Declared and Paid (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R79": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LitigationReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000079 - Disclosure - Legal and Other Contingencies - Narrative (Details)", "menuCat": "Details", "order": "79", "role": "http://www.lear.com/role/LegalandOtherContingenciesNarrativeDetails", "shortName": "Legal and Other Contingencies - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LitigationReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000008 - Disclosure - Basis of Presentation", "menuCat": "Notes", "order": "8", "role": "http://www.lear.com/role/BasisofPresentation", "shortName": "Basis of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R80": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i70f6191132d1443d90a9c921b8dd2e39_I20221231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:StandardProductWarrantyAccrual", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000080 - Disclosure - Legal and Other Contingencies - Summary of Product Liability and Warranty Claims (Details)", "menuCat": "Details", "order": "80", "role": "http://www.lear.com/role/LegalandOtherContingenciesSummaryofProductLiabilityandWarrantyClaimsDetails", "shortName": "Legal and Other Contingencies - Summary of Product Liability and Warranty Claims (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i70f6191132d1443d90a9c921b8dd2e39_I20221231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:StandardProductWarrantyAccrual", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R81": { "firstAnchor": { "ancestors": [ "us-gaap:SegmentReportingPolicyPolicyTextBlock", "ix:continuation", "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000081 - Disclosure - Segment Reporting - Narrative (Details)", "menuCat": "Details", "order": "81", "role": "http://www.lear.com/role/SegmentReportingNarrativeDetails", "shortName": "Segment Reporting - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "us-gaap:SegmentReportingPolicyPolicyTextBlock", "ix:continuation", "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" } }, "R82": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000082 - Disclosure - Segment Reporting - Summary of Revenues from External Customers and Other Financial Information by Reportable Operating Segment (Details)", "menuCat": "Details", "order": "82", "role": "http://www.lear.com/role/SegmentReportingSummaryofRevenuesfromExternalCustomersandOtherFinancialInformationbyReportableOperatingSegmentDetails", "shortName": "Segment Reporting - Summary of Revenues from External Customers and Other Financial Information by Reportable Operating Segment (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "icd1c0c72737049ca8725f16f9b244909_I20220402", "decimals": "-5", "lang": "en-US", "name": "us-gaap:Assets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R83": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:OperatingIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000083 - Disclosure - Segment Reporting - Reconciliation of Segment Earnings to Consolidated Income Before Provision for Income Taxes and Equity (Details)", "menuCat": "Details", "order": "83", "role": "http://www.lear.com/role/SegmentReportingReconciliationofSegmentEarningstoConsolidatedIncomeBeforeProvisionforIncomeTaxesandEquityDetails", "shortName": "Segment Reporting - Reconciliation of Segment Earnings to Consolidated Income Before Provision for Income Taxes and Equity (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R84": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "ie165ac3b86f242d7bb7763c9edf69fa0_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000084 - Disclosure - Financial Instruments - Estimated Aggregate Fair Value and Carrying Value of Debt Instruments (Details)", "menuCat": "Details", "order": "84", "role": "http://www.lear.com/role/FinancialInstrumentsEstimatedAggregateFairValueandCarryingValueofDebtInstrumentsDetails", "shortName": "Financial Instruments - Estimated Aggregate Fair Value and Carrying Value of Debt Instruments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "ie165ac3b86f242d7bb7763c9edf69fa0_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R85": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000085 - Disclosure - Financial Instruments - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)", "menuCat": "Details", "order": "85", "role": "http://www.lear.com/role/FinancialInstrumentsReconciliationofCashCashEquivalentsandRestrictedCashDetails", "shortName": "Financial Instruments - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "icd1c0c72737049ca8725f16f9b244909_I20220402", "decimals": "-5", "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R86": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000086 - Disclosure - Financial Instruments - Narrative (Details)", "menuCat": "Details", "order": "86", "role": "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails", "shortName": "Financial Instruments - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R87": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000087 - Disclosure - Financial Instruments - Notional Amount, Estimated Aggregate Fair Value and Related Balance Sheet Classification of Foreign Currency Derivative Contracts (Details)", "menuCat": "Details", "order": "87", "role": "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails", "shortName": "Financial Instruments - Notional Amount, Estimated Aggregate Fair Value and Related Balance Sheet Classification of Foreign Currency Derivative Contracts (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "lang": "en-US", "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R88": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:MarketableSecuritiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i5f061bb53b274d06880c6b87d39694a1_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:MarketableSecuritiesCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000088 - Disclosure - Financial Instruments - Marketable Equity Securities (Details)", "menuCat": "Details", "order": "88", "role": "http://www.lear.com/role/FinancialInstrumentsMarketableEquitySecuritiesDetails", "shortName": "Financial Instruments - Marketable Equity Securities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:MarketableSecuritiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i5f061bb53b274d06880c6b87d39694a1_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:MarketableSecuritiesCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R89": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000089 - Disclosure - Financial Instruments - Pretax Amounts Recognized in and Reclassified from Accumulated Other Comprehensive Loss (Details)", "menuCat": "Details", "order": "89", "role": "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails", "shortName": "Financial Instruments - Pretax Amounts Recognized in and Reclassified from Accumulated Other Comprehensive Loss (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": "-5", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000009 - Disclosure - Current Operating Environment", "menuCat": "Notes", "order": "9", "role": "http://www.lear.com/role/CurrentOperatingEnvironment", "shortName": "Current Operating Environment", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "id9b4be7d4f79483995d1c8cdfb53d746_D20230101-20230401", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R90": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000090 - Disclosure - Financial Instruments - Net Gains (Losses) Expected to be Reclassified into Earnings (Details)", "menuCat": "Details", "order": "90", "role": "http://www.lear.com/role/FinancialInstrumentsNetGainsLossesExpectedtobeReclassifiedintoEarningsDetails", "shortName": "Financial Instruments - Net Gains (Losses) Expected to be Reclassified into Earnings (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R91": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "i0a0952236bfb4346afdfc7b3c50f98fb_I20230401", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000091 - Disclosure - Financial Instruments - Fair Value Measurements and Related Valuation Techniques and Fair Value Hierarchy Level (Details)", "menuCat": "Details", "order": "91", "role": "http://www.lear.com/role/FinancialInstrumentsFairValueMeasurementsandRelatedValuationTechniquesandFairValueHierarchyLevelDetails", "shortName": "Financial Instruments - Fair Value Measurements and Related Valuation Techniques and Fair Value Hierarchy Level (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lear-20230401.htm", "contextRef": "iba38cf9e995548e590820ea2ebf19621_I20230401", "decimals": "-5", "lang": "en-US", "name": "us-gaap:EquitySecuritiesFvNi", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } } }, "segmentCount": 70, "tag": { "country_RU": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "RUSSIAN FEDERATION", "terseLabel": "RUSSIA" } } }, "localname": "RU", "nsuri": "http://xbrl.sec.gov/country/2022", "presentation": [ "http://www.lear.com/role/OtherExpenseNetNarrativeDetails" ], "xbrltype": "domainItemType" }, "country_US": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "UNITED STATES", "terseLabel": "U.S." } } }, "localname": "US", "nsuri": "http://xbrl.sec.gov/country/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails" ], "xbrltype": "domainItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2022", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r799" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r800" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r797" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r797" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r797" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r801" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r797" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r797" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r797" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r797" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r796" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r798" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.lear.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "lear_AssetsAndLiabilitiesLesseeTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Assets And Liabilities, Lessee [Table Text Block]", "label": "Assets And Liabilities, Lessee [Table Text Block]", "terseLabel": "Right-of-Use Assets and Lease Obligations" } } }, "localname": "AssetsAndLiabilitiesLesseeTableTextBlock", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "lear_AssetsLesseeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Assets, Lessee [Abstract]", "label": "Assets, Lessee [Abstract]", "terseLabel": "Right-of-use assets under operating leases:" } } }, "localname": "AssetsLesseeAbstract", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/LeasesRightofUseAssetsandLeaseObligationsDetails" ], "xbrltype": "stringItemType" }, "lear_BusinessCombinationNumberOfEmployees": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Business Combination, Number Of Employees", "label": "Business Combination, Number Of Employees", "terseLabel": "Number of employees (more than)" } } }, "localname": "BusinessCombinationNumberOfEmployees", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "integerItemType" }, "lear_BusinessCombinationNumberOfManufacturingPlants": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Business Combination, Number Of Manufacturing Plants", "label": "Business Combination, Number Of Manufacturing Plants", "terseLabel": "Number of manufacturing plants" } } }, "localname": "BusinessCombinationNumberOfManufacturingPlants", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "integerItemType" }, "lear_ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest": { "auth_ref": [], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable To Nonredeemable Noncontrolling Interest", "label": "Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable To Nonredeemable Noncontrolling Interest", "totalLabel": "Total comprehensive income (loss)" } } }, "localname": "ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY" ], "xbrltype": "monetaryItemType" }, "lear_CorporateAndEliminationsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Corporate And Eliminations [Member]", "label": "Corporate And Eliminations [Member]", "terseLabel": "Other" } } }, "localname": "CorporateAndEliminationsMember", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/RestructuringSegmentLocationDetails", "http://www.lear.com/role/SegmentReportingSummaryofRevenuesfromExternalCustomersandOtherFinancialInformationbyReportableOperatingSegmentDetails" ], "xbrltype": "domainItemType" }, "lear_CreditAgreementRevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Credit Agreement - Revolving Credit Facility [Member]", "label": "Credit Agreement - Revolving Credit Facility [Member]", "terseLabel": "Credit Agreement \u2014 Revolving Credit Facility" } } }, "localname": "CreditAgreementRevolvingCreditFacilityMember", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails", "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "lear_DebtAndLeaseObligationGross": { "auth_ref": [], "calculation": { "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Debt and Lease Obligation, Gross", "label": "Debt and Lease Obligation, Gross", "totalLabel": "Debt and lease obligation, gross" } } }, "localname": "DebtAndLeaseObligationGross", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "monetaryItemType" }, "lear_DelayedDrawTermLoanFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Delayed Draw Term Loan Facility", "label": "Delayed Draw Term Loan Facility [Member]", "terseLabel": "Delayed Draw Term Loan Facility" } } }, "localname": "DelayedDrawTermLoanFacilityMember", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/AcquisitionsNarrativeDetails", "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "lear_ESystemsSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "E-Systems Segment [Member]", "label": "E-Systems Segment [Member]", "terseLabel": "E-Systems", "verboseLabel": "E-Systems" } } }, "localname": "ESystemsSegmentMember", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails", "http://www.lear.com/role/GoodwillSummaryofChangesinCarryingAmountofGoodwillDetails", "http://www.lear.com/role/LongLivedAssetsNarrativeDetails", "http://www.lear.com/role/RestructuringNarrativeDetails", "http://www.lear.com/role/RestructuringSegmentLocationDetails", "http://www.lear.com/role/RevenueRecognitionSummaryofRevenuebyReportableOperatingSegmentandGeographyDetails", "http://www.lear.com/role/SegmentReportingSummaryofRevenuesfromExternalCustomersandOtherFinancialInformationbyReportableOperatingSegmentDetails" ], "xbrltype": "domainItemType" }, "lear_EuropeandAfricaMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Europe and Africa [Member]", "label": "Europe and Africa [Member]", "terseLabel": "Europe and Africa" } } }, "localname": "EuropeandAfricaMember", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/RevenueRecognitionSummaryofRevenuebyReportableOperatingSegmentandGeographyDetails" ], "xbrltype": "domainItemType" }, "lear_FinanceLeaseLiabilityAndWorkingCapitalLoan": { "auth_ref": [], "calculation": { "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails": { "order": 2.0, "parentTag": "lear_DebtAndLeaseObligationGross", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Finance Lease Liability And Working Capital Loan", "label": "Finance Lease Liability And Working Capital Loan", "terseLabel": "Other" } } }, "localname": "FinanceLeaseLiabilityAndWorkingCapitalLoan", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "monetaryItemType" }, "lear_GoodwillForeignCurrencyTranslationAndOtherChanges": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Goodwill, Foreign Currency Translation And Other Changes", "label": "Goodwill, Foreign Currency Translation And Other Changes", "terseLabel": "Foreign currency translation and other" } } }, "localname": "GoodwillForeignCurrencyTranslationAndOtherChanges", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/GoodwillSummaryofChangesinCarryingAmountofGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "lear_IGBauerhinMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "I.G. Bauerhin", "label": "I.G. Bauerhin [Member]", "terseLabel": "I.G. Bauerhin" } } }, "localname": "IGBauerhinMember", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/AcquisitionsNarrativeDetails", "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "lear_IncomeTaxExpenseBenefitDiscreteItems": { "auth_ref": [], "calculation": { "http://www.lear.com/role/IncomeTaxesTaxBenefitsExpenseDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Income Tax Expense (Benefit), Discrete Items", "label": "Income Tax Expense (Benefit), Discrete Items", "negatedTotalLabel": "Income tax benefits (expense) related to significant discrete items" } } }, "localname": "IncomeTaxExpenseBenefitDiscreteItems", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/IncomeTaxesTaxBenefitsExpenseDetails" ], "xbrltype": "monetaryItemType" }, "lear_IncomeTaxExpenseBenefitDiscreteItemsRestructuringAndOther": { "auth_ref": [], "calculation": { "http://www.lear.com/role/IncomeTaxesTaxBenefitsExpenseDetails": { "order": 1.0, "parentTag": "lear_IncomeTaxExpenseBenefitDiscreteItems", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Income Tax Expense (Benefit), Discrete Items, Restructuring And Other", "label": "Income Tax Expense (Benefit), Discrete Items, Restructuring And Other", "negatedTerseLabel": "Restructuring charges and various other items" } } }, "localname": "IncomeTaxExpenseBenefitDiscreteItemsRestructuringAndOther", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/IncomeTaxesTaxBenefitsExpenseDetails" ], "xbrltype": "monetaryItemType" }, "lear_IncomeTaxExpenseBenefitDiscreteItemsShareBasedCompensation": { "auth_ref": [], "calculation": { "http://www.lear.com/role/IncomeTaxesTaxBenefitsExpenseDetails": { "order": 2.0, "parentTag": "lear_IncomeTaxExpenseBenefitDiscreteItems", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Income Tax Expense (Benefit), Discrete Items, Share-based Compensation", "label": "Income Tax Expense (Benefit), Discrete Items, Share-based Compensation", "negatedLabel": "Share-based compensation" } } }, "localname": "IncomeTaxExpenseBenefitDiscreteItemsShareBasedCompensation", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/IncomeTaxesTaxBenefitsExpenseDetails" ], "xbrltype": "monetaryItemType" }, "lear_IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling": { "auth_ref": [], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Increase (Decrease) In Recoverable Customer Engineering Development And Tooling", "label": "Increase (Decrease) In Recoverable Customer Engineering Development And Tooling", "terseLabel": "Net change in recoverable customer engineering, development and tooling" } } }, "localname": "IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "lear_LiabilitiesLesseeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Liabilities, Lessee [Abstract]", "label": "Liabilities, Lessee [Abstract]", "terseLabel": "Lease obligations under operating leases:" } } }, "localname": "LiabilitiesLesseeAbstract", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/LeasesRightofUseAssetsandLeaseObligationsDetails" ], "xbrltype": "stringItemType" }, "lear_NumberOfCountriesOperated": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number Of Countries Operated", "label": "Number Of Countries Operated", "terseLabel": "Number of countries operated" } } }, "localname": "NumberOfCountriesOperated", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "integerItemType" }, "lear_OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest": { "auth_ref": [], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY": { "order": 2.0, "parentTag": "lear_ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Other Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable To Nonredeemable Noncontrolling Interest", "label": "Other Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable To Nonredeemable Noncontrolling Interest", "terseLabel": "Other comprehensive income (loss)" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY" ], "xbrltype": "monetaryItemType" }, "lear_OtherIncomeExpenseNet": { "auth_ref": [], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 6.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 }, "http://www.lear.com/role/OtherExpenseNetSummaryofOtherExpenseNetDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.lear.com/role/SegmentReportingReconciliationofSegmentEarningstoConsolidatedIncomeBeforeProvisionforIncomeTaxesandEquityDetails": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The sum of all other income and expenses (both operating and nonoperating) recognized by the entity in the period not otherwise specified in the income statement.", "label": "Other Income (Expense), Net", "negatedLabel": "Other expense, net", "negatedTotalLabel": "Other expense, net" } } }, "localname": "OtherIncomeExpenseNet", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.lear.com/role/OtherExpenseNetSummaryofOtherExpenseNetDetails", "http://www.lear.com/role/SegmentReportingReconciliationofSegmentEarningstoConsolidatedIncomeBeforeProvisionforIncomeTaxesandEquityDetails" ], "xbrltype": "monetaryItemType" }, "lear_PercentageOfNetSalesToPriorYearsRevenue": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage Of Net Sales To Prior Years Revenue", "label": "Percentage Of Net Sales To Prior Years Revenue", "terseLabel": "Percentage of net sales to prior years revenue (as a percent)" } } }, "localname": "PercentageOfNetSalesToPriorYearsRevenue", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/RevenueRecognitionNarrativeDetails" ], "xbrltype": "percentItemType" }, "lear_PreProductionCostsRelatedToLongTermSupplyArrangementsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Pre Production Costs Related to Long Term Supply Arrangements [Line Items]", "label": "Pre Production Costs Related To Long Term Supply Arrangements [Line Items]", "terseLabel": "Pre Production Costs Related to Long Term Supply Arrangements" } } }, "localname": "PreProductionCostsRelatedToLongTermSupplyArrangementsLineItems", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreementsClassificationofRecoverableCustomerEngineeringDevelopmentandToolingCostsrelatedtoLongTermSupplyAgreementsDetails" ], "xbrltype": "stringItemType" }, "lear_PreProductionCostsRelatedToLongTermSupplyArrangementsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Pre Production Costs Related to Long Term Supply Arrangements [Table]", "label": "Pre Production Costs Related To Long Term Supply Arrangements [Table]", "terseLabel": "Pre Production Costs Related to Long Term Supply Arrangements [Table]" } } }, "localname": "PreProductionCostsRelatedToLongTermSupplyArrangementsTable", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreementsClassificationofRecoverableCustomerEngineeringDevelopmentandToolingCostsrelatedtoLongTermSupplyAgreementsDetails" ], "xbrltype": "stringItemType" }, "lear_PreproductionCostRelatedToLongTermSupplyAgreementsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Entire disclosure for preproduction costs incurred related to long-term supply agreements.", "label": "Preproduction Cost Related To Long Term Supply Agreements [Text Block]", "terseLabel": "Pre-Production Costs Related to Long-Term Supply Agreements" } } }, "localname": "PreproductionCostRelatedToLongTermSupplyAgreementsTextBlock", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreements" ], "xbrltype": "textBlockItemType" }, "lear_PreproductionEngineeringAndDevelopmentCostsRelatedToLongTermSupplyArrangementsCostsCapitalized": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of recoverable preproduction engineering and design costs related to long term supply agreements capitalized during the reporting period.", "label": "Preproduction Engineering And Development Costs Related To Long Term Supply Arrangements Costs Capitalized", "terseLabel": "Capitalized pre-production E&D costs" } } }, "localname": "PreproductionEngineeringAndDevelopmentCostsRelatedToLongTermSupplyArrangementsCostsCapitalized", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "lear_PreproductionToolingCostsRelatedToLongTermSupplyArrangementsCostsCapitalized": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of recoverable preproduction tooling costs related to long term supply agreements capitalized during the reporting period.", "label": "Preproduction Tooling Costs Related To Long Term Supply Arrangements Costs Capitalized", "terseLabel": "Capitalized pre-production tooling costs related to customer-owned tools" } } }, "localname": "PreproductionToolingCostsRelatedToLongTermSupplyArrangementsCostsCapitalized", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "lear_RecoveriesOfPreproductionCostsRelatedToLongTermSupplyAgreements": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Cash recoveries of preproduction engineering, design and tooling costs incurred on behalf of a customer.", "label": "Recoveries Of Preproduction Costs Related To Long Term Supply Agreements", "terseLabel": "Cash collected related to E&D and tooling costs" } } }, "localname": "RecoveriesOfPreproductionCostsRelatedToLongTermSupplyAgreements", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "lear_ScheduleOfLongTermDebtInstrumentsInterestRatesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule Of Long-Term Debt Instruments, Interest Rates [Table Text Block]", "label": "Schedule Of Long-Term Debt Instruments, Interest Rates [Table Text Block]", "terseLabel": "Credit Agreement Interest Rate Ranges" } } }, "localname": "ScheduleOfLongTermDebtInstrumentsInterestRatesTableTextBlock", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/DebtTables" ], "xbrltype": "textBlockItemType" }, "lear_ScheduleOfOtherIncomeExpenseNetTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of amounts recorded as other income or other expense items (both operating and nonoperating).", "label": "Schedule Of Other Income Expense Net [Table Text Block]", "terseLabel": "Summary of Other (Income) Expense, Net" } } }, "localname": "ScheduleOfOtherIncomeExpenseNetTableTextBlock", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/OtherExpenseNetTables" ], "xbrltype": "textBlockItemType" }, "lear_ScheduleOfPreproductionCostsRelatedToLongTermSupplyArrangementsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Balance sheet classification of recoverable customer engineering, development and tooling balances.", "label": "Schedule Of Preproduction Costs Related To Long Term Supply Arrangements [Table Text Block]", "terseLabel": "Classification of Recoverable Customer Engineering, Development and Tooling Costs Related to Long-term Supply Agreements" } } }, "localname": "ScheduleOfPreproductionCostsRelatedToLongTermSupplyArrangementsTableTextBlock", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreementsTables" ], "xbrltype": "textBlockItemType" }, "lear_SeatingSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Seating [Member]", "label": "Seating Segment [Member]", "terseLabel": "Seating", "verboseLabel": "Seating" } } }, "localname": "SeatingSegmentMember", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/GoodwillSummaryofChangesinCarryingAmountofGoodwillDetails", "http://www.lear.com/role/RestructuringNarrativeDetails", "http://www.lear.com/role/RestructuringSegmentLocationDetails", "http://www.lear.com/role/RevenueRecognitionSummaryofRevenuebyReportableOperatingSegmentandGeographyDetails", "http://www.lear.com/role/SegmentReportingSummaryofRevenuesfromExternalCustomersandOtherFinancialInformationbyReportableOperatingSegmentDetails" ], "xbrltype": "domainItemType" }, "lear_SeniorNotesDueTwoThousandFiftyTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes Due Two Thousand Fifty Two", "label": "Senior Notes Due Two Thousand Fifty Two [Member]", "terseLabel": "3.55% Senior Notes due 2052 (the \"2052 Notes\")" } } }, "localname": "SeniorNotesDueTwoThousandFiftyTwoMember", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "domainItemType" }, "lear_SeniorNotesDueTwoThousandFortyNineMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes Due Two Thousand Forty Nine [Member]", "label": "Senior Notes Due Two Thousand Forty Nine [Member]", "terseLabel": "5.25% Senior Notes due 2049 (the \"2049 Notes\")" } } }, "localname": "SeniorNotesDueTwoThousandFortyNineMember", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "domainItemType" }, "lear_SeniorNotesDueTwoThousandThirtyMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes Due Two Thousand Thirty [Member]", "label": "Senior Notes Due Two Thousand Thirty [Member]", "terseLabel": "3.5% Senior Notes due 2030 (the \"2030 Notes\")" } } }, "localname": "SeniorNotesDueTwoThousandThirtyMember", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "domainItemType" }, "lear_SeniorNotesDueTwoThousandThirtyTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes Due Two Thousand Thirty Two [Member]", "label": "Senior Notes Due Two Thousand Thirty Two [Member]", "terseLabel": "2.6% Senior Notes due 2032 (the \"2032 Notes\")" } } }, "localname": "SeniorNotesDueTwoThousandThirtyTwoMember", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "domainItemType" }, "lear_SeniorNotesDueTwoThousandTwentyNineMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes Due Two Thousand Twenty Nine [Member]", "label": "Senior Notes Due Two Thousand Twenty Nine [Member]", "terseLabel": "4.25% Senior Notes due 2029 (the \"2029 Notes\")" } } }, "localname": "SeniorNotesDueTwoThousandTwentyNineMember", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "domainItemType" }, "lear_SeniorNotesDueTwoThousandTwentySevenMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes Due Two Thousand Twenty Seven [Member]", "label": "Senior Notes Due Two Thousand Twenty Seven [Member]", "terseLabel": "3.8% Senior Notes due 2027 (the \"2027 Notes\")" } } }, "localname": "SeniorNotesDueTwoThousandTwentySevenMember", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "domainItemType" }, "lear_StandardProductWarrantyAccrualWarrantiesIssuedAndPreexistingIncreaseDecrease": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the aggregate increase in the liability for accruals related to standard product warranties issued during the reporting period and the aggregate Increase or Decrease in the liability during the reporting period for accruals related to preexisting standard product warranties (including adjustments related to changes in estimates). Does not include any increase or decrease in the liability for accruals related to extended product warranties.", "label": "Standard Product Warranty Accrual, Warranties Issued And Preexisting, Increase (Decrease)", "terseLabel": "Expense, net (including changes in estimates)" } } }, "localname": "StandardProductWarrantyAccrualWarrantiesIssuedAndPreexistingIncreaseDecrease", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/LegalandOtherContingenciesSummaryofProductLiabilityandWarrantyClaimsDetails" ], "xbrltype": "monetaryItemType" }, "lear_StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Value of stock issued during the period from treasury stock as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.", "label": "Stock Issued During Period From Treasury Stock Value Share Based Compensation", "negatedTerseLabel": "Net issuance of shares held in treasury in settlement of stock-based compensation" } } }, "localname": "StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation", "nsuri": "http://www.lear.com/20230401", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY" ], "xbrltype": "monetaryItemType" }, "srt_AsiaMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Asia [Member]", "terseLabel": "Asia" } } }, "localname": "AsiaMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.lear.com/role/RevenueRecognitionSummaryofRevenuebyReportableOperatingSegmentandGeographyDetails" ], "xbrltype": "domainItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r260", "r302", "r320", "r321", "r322", "r323", "r324", "r326", "r330", "r403", "r404", "r405", "r406", "r408", "r409", "r411", "r413", "r414", "r852", "r853" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.lear.com/role/RestructuringSegmentLocationDetails", "http://www.lear.com/role/SegmentReportingSummaryofRevenuesfromExternalCustomersandOtherFinancialInformationbyReportableOperatingSegmentDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [ "r260", "r302", "r320", "r321", "r322", "r323", "r324", "r326", "r330", "r403", "r404", "r405", "r406", "r408", "r409", "r411", "r413", "r414", "r852", "r853" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.lear.com/role/RestructuringSegmentLocationDetails", "http://www.lear.com/role/SegmentReportingSummaryofRevenuesfromExternalCustomersandOtherFinancialInformationbyReportableOperatingSegmentDetails" ], "xbrltype": "domainItemType" }, "srt_MaximumMember": { "auth_ref": [ "r398", "r399", "r401", "r402", "r561", "r701", "r720", "r744", "r745", "r766", "r784", "r792", "r854", "r878", "r879", "r880", "r881", "r882", "r883" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails", "http://www.lear.com/role/DebtNarrativeDetails", "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails", "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r398", "r399", "r401", "r402", "r561", "r701", "r720", "r744", "r745", "r766", "r784", "r792", "r854", "r878", "r879", "r880", "r881", "r882", "r883" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails", "http://www.lear.com/role/DebtNarrativeDetails", "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_NorthAmericaMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "North America [Member]", "terseLabel": "North America" } } }, "localname": "NorthAmericaMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.lear.com/role/RevenueRecognitionSummaryofRevenuebyReportableOperatingSegmentandGeographyDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r398", "r399", "r401", "r402", "r509", "r561", "r565", "r566", "r567", "r677", "r701", "r720", "r744", "r745", "r766", "r784", "r792", "r848", "r854", "r879", "r880", "r881", "r882", "r883" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails", "http://www.lear.com/role/DebtNarrativeDetails", "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails", "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansNarrativeDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r398", "r399", "r401", "r402", "r509", "r561", "r565", "r566", "r567", "r677", "r701", "r720", "r744", "r745", "r766", "r784", "r792", "r848", "r854", "r879", "r880", "r881", "r882", "r883" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails", "http://www.lear.com/role/DebtNarrativeDetails", "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails", "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r333", "r334", "r735", "r736", "r737", "r738", "r739", "r740", "r741", "r742", "r743", "r768", "r791", "r857" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]", "terseLabel": "Geographical [Domain]" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.lear.com/role/OtherExpenseNetNarrativeDetails", "http://www.lear.com/role/RevenueRecognitionSummaryofRevenuebyReportableOperatingSegmentandGeographyDetails" ], "xbrltype": "domainItemType" }, "srt_SouthAmericaMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "South America [Member]", "terseLabel": "South America" } } }, "localname": "SouthAmericaMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.lear.com/role/RevenueRecognitionSummaryofRevenuebyReportableOperatingSegmentandGeographyDetails" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r333", "r334", "r729", "r735", "r736", "r737", "r738", "r739", "r740", "r741", "r742", "r743", "r768", "r791", "r857" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]", "terseLabel": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.lear.com/role/OtherExpenseNetNarrativeDetails", "http://www.lear.com/role/RevenueRecognitionSummaryofRevenuebyReportableOperatingSegmentandGeographyDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingChangesAndErrorCorrectionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Changes and Error Corrections [Abstract]", "terseLabel": "Accounting Changes and Error Corrections [Abstract]" } } }, "localname": "AccountingChangesAndErrorCorrectionsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]", "terseLabel": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r20", "r790" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "terseLabel": "Accounts payable and drafts" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r338", "r339" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "terseLabel": "Accounts receivable" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccrualForEnvironmentalLossContingencies": { "auth_ref": [ "r400", "r760", "r803", "r804", "r849", "r850" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total costs accrued as of the balance sheet date for environmental loss contingencies.", "label": "Accrual for Environmental Loss Contingencies", "terseLabel": "Environmental reserves" } } }, "localname": "AccrualForEnvironmentalLossContingencies", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LegalandOtherContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r22" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Liabilities, Current", "terseLabel": "Accrued liabilities" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "auth_ref": [ "r33", "r38", "r136", "r812", "r813", "r814" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "terseLabel": "Defined benefit plans:" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/ComprehensiveIncomeandEquitySummaryofChangesNetofTaxinAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r79", "r216" ], "calculation": { "http://www.lear.com/role/LongLivedAssetsPropertyPlantandEquipmentDetails": { "order": 2.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "negatedLabel": "Less \u2013 accumulated depreciation" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LongLivedAssetsPropertyPlantandEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember": { "auth_ref": [ "r233", "r241", "r601", "r813", "r814" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, including portion attributable to noncontrolling interest.", "label": "Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member]", "verboseLabel": "Derivative Instruments and Hedging" } } }, "localname": "AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": { "auth_ref": [ "r233", "r242", "r243", "r601", "r752", "r812" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]", "terseLabel": "Derivative instruments and hedging:" } } }, "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/ComprehensiveIncomeandEquitySummaryofChangesNetofTaxinAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossBeforeTax1": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).", "label": "AOCI Including Portion Attributable to Noncontrolling Interest, before Tax", "terseLabel": "Pretax gains (losses) related to derivative instruments and hedging activities in accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossBeforeTax1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "terseLabel": "Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/ComprehensiveIncomeandEquitySummaryofChangesNetofTaxinAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r35", "r37", "r38", "r224", "r714", "r725", "r728" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 6.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "auth_ref": [ "r241", "r242", "r642", "r643", "r644", "r645", "r646", "r647" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/ComprehensiveIncomeandEquitySummaryofChangesNetofTaxinAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r34", "r38", "r136", "r668", "r721", "r722", "r812", "r813", "r814", "r826", "r827", "r828" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated Other Comprehensive Loss, Net of Tax" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY", "http://www.lear.com/role/ComprehensiveIncomeandEquitySummaryofChangesNetofTaxinAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "auth_ref": [ "r32", "r38", "r136", "r242", "r243", "r643", "r644", "r645", "r646", "r647", "r812" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "terseLabel": "Foreign currency translation:" } } }, "localname": "AccumulatedTranslationAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/ComprehensiveIncomeandEquitySummaryofChangesNetofTaxinAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r12", "r790" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.", "label": "Additional Paid in Capital", "terseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r568", "r569", "r570", "r826", "r827", "r828", "r868" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Additional Paid-In Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentForLongTermIntercompanyTransactionsGrossOfTax": { "auth_ref": [ "r870", "r871" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, that is, settlement is not planned or anticipated in the foreseeable future. Resulting from the entities to the transaction being consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements.", "label": "Adjustment for Long-Term Intercompany Transactions, Gross of Tax", "verboseLabel": "Foreign currency translation adjustments related to intercompany transactions (losses) gains" } } }, "localname": "AdjustmentForLongTermIntercompanyTransactionsGrossOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/ComprehensiveIncomeandEquityNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r117", "r118", "r564" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition", "terseLabel": "Stock-based compensation" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile consolidated net income to net cash provided by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivable": { "auth_ref": [ "r225", "r340", "r351", "r353", "r354" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable.", "label": "Accounts Receivable, Allowance for Credit Loss", "terseLabel": "Accounts receivable, reserves" } } }, "localname": "AllowanceForDoubtfulAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfIntangibleAssets": { "auth_ref": [ "r54", "r73", "r74" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 4.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Amortization of Intangible Assets", "terseLabel": "Amortization of intangible assets" } } }, "localname": "AmortizationOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetImpairmentCharges": { "auth_ref": [ "r54", "r76" ], "calculation": { "http://www.lear.com/role/RestructuringSummaryofRestructuringCostDetails": { "order": 3.0, "parentTag": "us-gaap_RestructuringCostsAndAssetImpairmentCharges", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "label": "Asset Impairment Charges", "terseLabel": "Asset impairment charges" } } }, "localname": "AssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LongLivedAssetsNarrativeDetails", "http://www.lear.com/role/RestructuringSummaryofRestructuringCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r179", "r193", "r219", "r256", "r310", "r322", "r328", "r347", "r403", "r404", "r406", "r407", "r408", "r410", "r412", "r414", "r415", "r597", "r602", "r630", "r790", "r852", "r853", "r876" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "terseLabel": "Total assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.lear.com/role/SegmentReportingSummaryofRevenuesfromExternalCustomersandOtherFinancialInformationbyReportableOperatingSegmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r211", "r229", "r256", "r347", "r403", "r404", "r406", "r407", "r408", "r410", "r412", "r414", "r415", "r597", "r602", "r630", "r790", "r852", "r853", "r876" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "CURRENT ASSETS:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsNoncurrent": { "auth_ref": [ "r256", "r347", "r403", "r404", "r406", "r407", "r408", "r410", "r412", "r414", "r415", "r597", "r602", "r630", "r852", "r853", "r876" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.", "label": "Assets, Noncurrent", "totalLabel": "Total long-term assets" } } }, "localname": "AssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsNoncurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Noncurrent [Abstract]", "terseLabel": "LONG-TERM ASSETS:" } } }, "localname": "AssetsNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreementsClassificationofRecoverableCustomerEngineeringDevelopmentandToolingCostsrelatedtoLongTermSupplyAgreementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r149", "r152" ], "lang": { "en-us": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location [Domain]" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreementsClassificationofRecoverableCustomerEngineeringDevelopmentandToolingCostsrelatedtoLongTermSupplyAgreementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BaseRateMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Minimum rate investor will accept.", "label": "Base Rate [Member]", "verboseLabel": "Base Rate" } } }, "localname": "BaseRateMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BuildingAndBuildingImprovementsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities and any addition, improvement, or renovation to the structure, for example, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "label": "Building and Building Improvements [Member]", "terseLabel": "Buildings and improvements" } } }, "localname": "BuildingAndBuildingImprovementsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LongLivedAssetsPropertyPlantandEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "auth_ref": [ "r593", "r778", "r781" ], "lang": { "en-us": { "role": { "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.", "label": "Business Acquisition, Acquiree [Domain]", "terseLabel": "Business Acquisition, Acquiree [Domain]" } } }, "localname": "BusinessAcquisitionAcquireeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/AcquisitionsNarrativeDetails", "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAxis": { "auth_ref": [ "r122", "r123", "r593", "r778", "r781" ], "lang": { "en-us": { "role": { "documentation": "Information by business combination or series of individually immaterial business combinations.", "label": "Business Acquisition [Axis]", "terseLabel": "Business Acquisition [Axis]" } } }, "localname": "BusinessAcquisitionAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/AcquisitionsNarrativeDetails", "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Business Acquisition [Line Items]", "terseLabel": "Business Acquisition" } } }, "localname": "BusinessAcquisitionLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationAndAssetAcquisitionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Combination and Asset Acquisition [Abstract]" } } }, "localname": "BusinessCombinationAndAssetAcquisitionAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationDisclosureTextBlock": { "auth_ref": [ "r124", "r594" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).", "label": "Business Combination Disclosure [Text Block]", "terseLabel": "Acquisitions" } } }, "localname": "BusinessCombinationDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/Acquisitions" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessExitCosts1": { "auth_ref": [ "r54" ], "calculation": { "http://www.lear.com/role/RestructuringSummaryofRestructuringCostDetails": { "order": 1.0, "parentTag": "us-gaap_RestructuringCostsAndAssetImpairmentCharges", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.", "label": "Business Exit Costs", "terseLabel": "Contract termination costs" } } }, "localname": "BusinessExitCosts1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RestructuringSummaryofRestructuringCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CarryingReportedAmountFairValueDisclosureMember": { "auth_ref": [ "r170", "r171" ], "lang": { "en-us": { "role": { "documentation": "Measured as reported on the statement of financial position (balance sheet).", "label": "Reported Value Measurement [Member]", "terseLabel": "Aggregate carrying value" } } }, "localname": "CarryingReportedAmountFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsEstimatedAggregateFairValueandCarryingValueofDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r56", "r214", "r747" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.lear.com/role/FinancialInstrumentsReconciliationofCashCashEquivalentsandRestrictedCashDetails": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents", "verboseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.lear.com/role/FinancialInstrumentsReconciliationofCashCashEquivalentsandRestrictedCashDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r51", "r56", "r58" ], "calculation": { "http://www.lear.com/role/FinancialInstrumentsReconciliationofCashCashEquivalentsandRestrictedCashDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "periodEndLabel": "Cash, Cash Equivalents and Restricted Cash as of End of Period", "periodStartLabel": "Cash, Cash Equivalents and Restricted Cash as of Beginning of Period", "totalLabel": "Cash, cash equivalents and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.lear.com/role/FinancialInstrumentsReconciliationofCashCashEquivalentsandRestrictedCashDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r51", "r172" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net Change in Cash, Cash Equivalents and Restricted Cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths": { "auth_ref": [ "r163" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.", "label": "Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months", "terseLabel": "Total" } } }, "localname": "CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNetGainsLossesExpectedtobeReclassifiedintoEarningsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowHedgingMember": { "auth_ref": [ "r145" ], "lang": { "en-us": { "role": { "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.", "label": "Cash Flow Hedging [Member]", "terseLabel": "Cash Flow Hedge" } } }, "localname": "CashFlowHedgingMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashFlowOperatingActivitiesLesseeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash Flow, Operating Activities, Lessee [Abstract]", "terseLabel": "Operating cash flows:" } } }, "localname": "CashFlowOperatingActivitiesLesseeAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesCashFlowInformationRelatedtoOperatingLeasesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r221", "r222", "r223", "r256", "r283", "r284", "r286", "r288", "r296", "r297", "r347", "r403", "r406", "r407", "r408", "r414", "r415", "r445", "r446", "r448", "r452", "r459", "r630", "r746", "r802", "r822", "r829" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.", "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "terseLabel": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r88", "r396", "r397", "r731", "r851" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Legal and Other Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LegalandOtherContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockDividendsPerShareDeclared": { "auth_ref": [ "r101" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Declared", "terseLabel": "Cash dividends declared per share (in dollars per share)" } } }, "localname": "CommonStockDividendsPerShareDeclared", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.lear.com/role/ComprehensiveIncomeandEquityNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r826", "r827", "r868" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value (in dollars per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock, shares authorized (in shares)" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common stock, shares issued (in shares)" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r11", "r790" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "terseLabel": "Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of April\u00a01, 2023 and December\u00a031, 2022" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Retirement Benefits [Abstract]", "terseLabel": "Retirement Benefits [Abstract]" } } }, "localname": "CompensationAndRetirementDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r39", "r237", "r239", "r247", "r710", "r717" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive income attributable to Lear" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": { "auth_ref": [ "r129", "r130", "r139", "r237", "r239", "r246", "r709", "r716" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest", "verboseLabel": "Less: Comprehensive income attributable to noncontrolling interests" } } }, "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r128", "r139", "r237", "r239", "r245", "r708", "r715" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "verboseLabel": "Consolidated comprehensive income (Condensed Consolidated Statements of Equity)" } } }, "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]", "terseLabel": "Comprehensive income:" } } }, "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_ConsolidationPolicyTextBlock": { "auth_ref": [ "r132", "r753" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.", "label": "Consolidation, Policy [Policy Text Block]", "terseLabel": "Consolidation" } } }, "localname": "ConsolidationPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/BasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConstructionInProgressMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.", "label": "Construction in Progress [Member]", "terseLabel": "Construction in progress" } } }, "localname": "ConstructionInProgressMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LongLivedAssetsPropertyPlantandEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ContractWithCustomerLiability": { "auth_ref": [ "r461", "r462", "r481" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Contract with Customer, Liability", "terseLabel": "Significant contract liabilities recorded" } } }, "localname": "ContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RevenueRecognitionNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r482" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Contract with Customer, Liability, Revenue Recognized", "terseLabel": "Significant contract liabilities recognized in revenue" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RevenueRecognitionNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r43", "r703" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of Goods and Services Sold", "terseLabel": "Cost of sales" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfSalesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing cost of sales.", "label": "Cost of Sales [Member]", "terseLabel": "Cost of sales" } } }, "localname": "CostOfSalesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails", "http://www.lear.com/role/RestructuringScheduleofIncomeStatementLocationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock": { "auth_ref": [ "r84", "r85", "r87" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for recognizing and reporting costs associated with exiting, disposing of, and restructuring certain operations.", "label": "Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block]", "terseLabel": "Restructuring" } } }, "localname": "CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/BasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails", "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility [Domain]" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails", "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CrossCurrencyInterestRateContractMember": { "auth_ref": [ "r859", "r866" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to interest rates and foreign exchange rates.", "label": "Cross Currency Interest Rate Contract [Member]", "terseLabel": "Cross currency interest rate contract" } } }, "localname": "CrossCurrencyInterestRateContractMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtAndCapitalLeaseObligations": { "auth_ref": [ "r184", "r201" ], "calculation": { "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails_1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of short-term and long-term debt and lease obligation.", "label": "Debt and Lease Obligation", "totalLabel": "Debt and lease obligation" } } }, "localname": "DebtAndCapitalLeaseObligations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]", "terseLabel": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r94", "r254", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r432", "r439", "r440", "r442" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "terseLabel": "Debt" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/Debt" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r6", "r7", "r8", "r180", "r181", "r191", "r260", "r416", "r417", "r418", "r419", "r420", "r422", "r428", "r429", "r430", "r431", "r433", "r434", "r435", "r436", "r437", "r438", "r650", "r761", "r762", "r763", "r764", "r765", "r823" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/AcquisitionsNarrativeDetails", "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails", "http://www.lear.com/role/DebtNarrativeDetails", "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Basis spread on variable rate" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails", "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentCarryingAmount": { "auth_ref": [ "r8", "r181", "r191", "r443" ], "calculation": { "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails": { "order": 3.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "label": "Long-Term Debt, Gross", "terseLabel": "Long-Term Debt" } } }, "localname": "DebtInstrumentCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r24", "r417" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Stated interest rate" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails", "http://www.lear.com/role/DebtNarrativeDetails", "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r25", "r260", "r416", "r417", "r418", "r419", "r420", "r422", "r428", "r429", "r430", "r431", "r433", "r434", "r435", "r436", "r437", "r438", "r650", "r761", "r762", "r763", "r764", "r765", "r823" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/AcquisitionsNarrativeDetails", "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails", "http://www.lear.com/role/DebtNarrativeDetails", "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r25", "r97", "r98", "r99", "r100", "r173", "r174", "r177", "r190", "r260", "r416", "r417", "r418", "r419", "r420", "r422", "r428", "r429", "r430", "r431", "r433", "r434", "r435", "r436", "r437", "r438", "r441", "r650", "r761", "r762", "r763", "r764", "r765", "r823" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-Term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails", "http://www.lear.com/role/DebtNarrativeDetails", "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet": { "auth_ref": [ "r173", "r174", "r175", "r176", "r177", "r855" ], "calculation": { "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails": { "order": 2.0, "parentTag": "us-gaap_LongTermDebt", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt discount (premium).", "label": "Debt Instrument, Unamortized Discount (Premium), Net", "negatedTerseLabel": "Unamortized Original Issue Premium (Discount)" } } }, "localname": "DebtInstrumentUnamortizedDiscountPremiumNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtWeightedAverageInterestRate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average interest rate of debt outstanding.", "label": "Debt, Weighted Average Interest Rate", "terseLabel": "Weighted Average Interest Rate" } } }, "localname": "DebtWeightedAverageInterestRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]", "terseLabel": "Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]" } } }, "localname": "DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_DeferredFinanceCostsNet": { "auth_ref": [ "r175", "r855" ], "calculation": { "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Net", "negatedLabel": "Unamortized Debt Issuance Costs" } } }, "localname": "DeferredFinanceCostsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": { "auth_ref": [ "r486", "r525", "r550", "r776", "r777" ], "calculation": { "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails": { "order": 1.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "negatedLabel": "Amortization of actuarial loss" } } }, "localname": "DefinedBenefitPlanAmortizationOfGainsLosses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanContributionsByEmployer": { "auth_ref": [ "r502", "r512", "r554", "r774", "r775", "r776", "r777" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "terseLabel": "Employer's contribution towards defined benefit plan" } } }, "localname": "DefinedBenefitPlanContributionsByEmployer", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanDisclosureLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Defined Benefit Plan Disclosure [Line Items]", "terseLabel": "Defined Benefit Plan Disclosure" } } }, "localname": "DefinedBenefitPlanDisclosureLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear": { "auth_ref": [ "r520", "r777" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.", "label": "Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year", "terseLabel": "Estimated employer's contribution towards defined benefit plan in current year" } } }, "localname": "DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": { "auth_ref": [ "r486", "r524", "r549", "r776", "r777" ], "calculation": { "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails": { "order": 3.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "negatedLabel": "Expected return on plan assets" } } }, "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanInterestCost": { "auth_ref": [ "r486", "r491", "r523", "r548", "r776", "r777" ], "calculation": { "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails": { "order": 2.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.", "label": "Defined Benefit Plan, Interest Cost", "terseLabel": "Interest cost" } } }, "localname": "DefinedBenefitPlanInterestCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "auth_ref": [ "r521", "r546", "r776", "r777" ], "calculation": { "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "totalLabel": "Net periodic benefit (credit) cost" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]", "terseLabel": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCostAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": { "auth_ref": [ "r487", "r528", "r553" ], "calculation": { "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails": { "order": 5.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "negatedLabel": "Settlement (gain) loss" } } }, "localname": "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanServiceCost": { "auth_ref": [ "r489", "r522", "r547", "r776", "r777" ], "calculation": { "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails": { "order": 4.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "label": "Defined Benefit Plan, Service Cost", "terseLabel": "Service cost" } } }, "localname": "DefinedBenefitPlanServiceCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable": { "auth_ref": [ "r112", "r113", "r114", "r115", "r116" ], "lang": { "en-us": { "role": { "documentation": "Disclosures and provisions pertaining to defined benefit pension plans or other postretirement defined benefit plans. The arrangements are generally based on terms and conditions stipulated by the entity, and which contain a promise by the employer to pay certain amounts or awards at designated future dates, including a period after retirement, upon compliance with stipulated requirements. Excludes disclosures pertaining to defined contribution plans.", "label": "Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]", "terseLabel": "Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]" } } }, "localname": "DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]", "terseLabel": "Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]" } } }, "localname": "DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r54", "r77" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation", "terseLabel": "Depreciation expense" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LongLivedAssetsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r54", "r305" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation, Depletion and Amortization", "terseLabel": "Depreciation and amortization", "verboseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.lear.com/role/SegmentReportingSummaryofRevenuesfromExternalCustomersandOtherFinancialInformationbyReportableOperatingSegmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetsCurrent": { "auth_ref": [ "r230" ], "calculation": { "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Asset, Current", "terseLabel": "Other current assets" } } }, "localname": "DerivativeAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet": { "auth_ref": [ "r141" ], "calculation": { "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.", "label": "Derivative Assets (Liabilities), at Fair Value, Net", "terseLabel": "Asset (Liability)", "totalLabel": "Total fair value" } } }, "localname": "DerivativeAssetsLiabilitiesAtFairValueNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsFairValueMeasurementsandRelatedValuationTechniquesandFairValueHierarchyLevelDetails", "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetsNoncurrent": { "auth_ref": [ "r230" ], "calculation": { "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails": { "order": 3.0, "parentTag": "us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Asset, Noncurrent", "verboseLabel": "Other long-term assets" } } }, "localname": "DerivativeAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract [Domain]", "terseLabel": "Derivative Contract [Domain]" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsFairValueMeasurementsandRelatedValuationTechniquesandFairValueHierarchyLevelDetails", "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails", "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails", "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r150", "r151", "r155", "r157", "r751" ], "lang": { "en-us": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]", "terseLabel": "Derivative Instrument [Axis]" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsFairValueMeasurementsandRelatedValuationTechniquesandFairValueHierarchyLevelDetails", "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails", "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails", "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "auth_ref": [ "r147", "r150", "r155" ], "lang": { "en-us": { "role": { "documentation": "Information by type of hedging relationship.", "label": "Hedging Relationship [Axis]", "terseLabel": "Hedging Relationship [Axis]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails", "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeLiabilitiesCurrent": { "auth_ref": [ "r230" ], "calculation": { "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Liability, Current", "negatedTerseLabel": "Other current liabilities" } } }, "localname": "DerivativeLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilitiesNoncurrent": { "auth_ref": [ "r230" ], "calculation": { "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails": { "order": 4.0, "parentTag": "us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Liability, Noncurrent", "negatedLabel": "Other long-term liabilities" } } }, "localname": "DerivativeLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]", "terseLabel": "Financial Instruments" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails", "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeNotionalAmount": { "auth_ref": [ "r864", "r865" ], "lang": { "en-us": { "role": { "documentation": "Nominal or face amount used to calculate payment on derivative.", "label": "Derivative, Notional Amount", "verboseLabel": "Notional amount" } } }, "localname": "DerivativeNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeRemainingMaturity1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Derivative, Remaining Maturity", "verboseLabel": "Outstanding maturities in months, not to exceed" } } }, "localname": "DerivativeRemainingMaturity1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r142", "r143", "r144", "r147", "r148", "r153", "r155", "r158", "r160", "r162", "r610" ], "lang": { "en-us": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]", "terseLabel": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails", "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesFairValueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivatives, Fair Value [Line Items]", "terseLabel": "Derivatives, Fair Value" } } }, "localname": "DerivativesFairValueLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesPolicyTextBlock": { "auth_ref": [ "r142", "r143", "r147", "r148", "r159", "r259" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities.", "label": "Derivatives, Policy [Policy Text Block]", "terseLabel": "Derivative Instruments and Hedging Activities" } } }, "localname": "DerivativesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/BasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "auth_ref": [ "r147" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Designated as Hedging Instrument [Member]", "terseLabel": "Designated as Hedging Instrument" } } }, "localname": "DesignatedAsHedgingInstrumentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails", "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RevenueRecognitionSummaryofRevenuebyReportableOperatingSegmentandGeographyDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r480", "r767", "r768", "r769", "r770", "r771", "r772", "r773" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RevenueRecognitionSummaryofRevenuebyReportableOperatingSegmentandGeographyDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r857" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Summary of Revenue by Reportable Segment and Geography" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DividendsCommonStockCash": { "auth_ref": [ "r101" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "label": "Dividends, Common Stock, Cash", "negatedLabel": "Dividends declared to Lear Corporation stockholders", "terseLabel": "Dividends declared" } } }, "localname": "DividendsCommonStockCash", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY", "http://www.lear.com/role/ComprehensiveIncomeandEquityDividendsDeclaredandPaidDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsDeclaredTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information related to dividends declared, including paid and unpaid dividends.", "label": "Dividends Declared [Table Text Block]", "terseLabel": "Schedule of Dividends Declared and Paid" } } }, "localname": "DividendsDeclaredTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/ComprehensiveIncomeandEquityTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DomesticPlanMember": { "auth_ref": [ "r860", "r861", "r862" ], "lang": { "en-us": { "role": { "documentation": "Location of employer sponsoring plan, designed to provide retirement benefits, determined as principal place of business. Includes, but is not limited to, defined benefit and defined contribution plans.", "label": "Domestic Plan [Member]", "terseLabel": "Domestic Plan" } } }, "localname": "DomesticPlanMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]", "terseLabel": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r248", "r270", "r271", "r272", "r273", "r274", "r281", "r283", "r286", "r287", "r288", "r292", "r614", "r615", "r711", "r718", "r756" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "verboseLabel": "Basic net income per share attributable to Lear (in dollars per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.lear.com/role/NetIncomePerShareAttributabletoLearDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r248", "r270", "r271", "r272", "r273", "r274", "r283", "r286", "r287", "r288", "r292", "r614", "r615", "r711", "r718", "r756" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "verboseLabel": "Diluted net income per share attributable to Lear (in dollars per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.lear.com/role/NetIncomePerShareAttributabletoLearDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerSharePolicyTextBlock": { "auth_ref": [ "r59", "r60" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.", "label": "Earnings Per Share, Policy [Policy Text Block]", "terseLabel": "Net Income Per Share Attributable to Lear" } } }, "localname": "EarningsPerSharePolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/BasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r289", "r290", "r291", "r293" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "terseLabel": "Net Income Per Share Attributable to Lear" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/NetIncomePerShareAttributabletoLear" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r640" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations", "terseLabel": "Effect of foreign currency translation" } } }, "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r574" ], "lang": { "en-us": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective Income Tax Rate Reconciliation, Percent", "verboseLabel": "Effective tax rate (in percent)" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/IncomeTaxesProvisionforIncomeTaxesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity [Abstract]", "terseLabel": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r96", "r206", "r241", "r242", "r243", "r261", "r262", "r263", "r267", "r275", "r277", "r295", "r348", "r460", "r568", "r569", "r570", "r581", "r582", "r613", "r642", "r643", "r644", "r645", "r646", "r647", "r668", "r721", "r722", "r723" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY", "http://www.lear.com/role/ComprehensiveIncomeandEquitySummaryofChangesNetofTaxinAccumulatedOtherComprehensiveLossDetails", "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquitySecuritiesFvNi": { "auth_ref": [ "r220", "r627", "r749" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.", "label": "Equity Securities, FV-NI, Current", "terseLabel": "Marketable equity securities" } } }, "localname": "EquitySecuritiesFvNi", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsFairValueMeasurementsandRelatedValuationTechniquesandFairValueHierarchyLevelDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquitySecuritiesMember": { "auth_ref": [ "r68", "r192", "r793", "r794", "r795" ], "lang": { "en-us": { "role": { "documentation": "Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants.", "label": "Equity Securities [Member]", "terseLabel": "Marketable Equity Securities" } } }, "localname": "EquitySecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsMarketableEquitySecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount": { "auth_ref": [ "r345" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in equity security without readily determinable fair value.", "label": "Equity Securities without Readily Determinable Fair Value, Amount", "terseLabel": "Investments in equity securities without readily determinable fair values" } } }, "localname": "EquitySecuritiesWithoutReadilyDeterminableFairValueAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount": { "auth_ref": [ "r346" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of impairment loss on investment in equity security without readily determinable fair value.", "label": "Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount", "terseLabel": "Impairment loss" } } }, "localname": "EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails", "http://www.lear.com/role/OtherExpenseNetNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount": { "auth_ref": [ "r346" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.", "label": "Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount", "terseLabel": "Cumulative impairment" } } }, "localname": "EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EstimateOfFairValueFairValueDisclosureMember": { "auth_ref": [ "r430", "r629", "r762", "r763" ], "lang": { "en-us": { "role": { "documentation": "Measured as an estimate of fair value.", "label": "Estimate of Fair Value Measurement [Member]", "terseLabel": "Estimated aggregate fair value" } } }, "localname": "EstimateOfFairValueFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsEstimatedAggregateFairValueandCarryingValueofDebtInstrumentsDetails", "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EurodollarMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate based on U.S. dollar denominated deposits at foreign banks or foreign branches of U.S. banks.", "label": "Eurodollar [Member]", "terseLabel": "Eurocurrency Rate" } } }, "localname": "EurodollarMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ExtraordinaryAndUnusualItemsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Unusual or Infrequent Items, or Both [Abstract]", "terseLabel": "Unusual or Infrequent Items, or Both [Abstract]" } } }, "localname": "ExtraordinaryAndUnusualItemsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]", "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsFairValueMeasurementsandRelatedValuationTechniquesandFairValueHierarchyLevelDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": { "auth_ref": [ "r165" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table]", "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsFairValueMeasurementsandRelatedValuationTechniquesandFairValueHierarchyLevelDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions" } } }, "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsEstimatedAggregateFairValueandCarryingValueofDebtInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "auth_ref": [ "r164", "r170", "r171" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table]", "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]" } } }, "localname": "FairValueByBalanceSheetGroupingTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsEstimatedAggregateFairValueandCarryingValueofDebtInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r430", "r512", "r513", "r514", "r515", "r516", "r517", "r620", "r674", "r675", "r676", "r762", "r763", "r774", "r775", "r776" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsFairValueMeasurementsandRelatedValuationTechniquesandFairValueHierarchyLevelDetails", "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementBasisAxis": { "auth_ref": [ "r164", "r167", "r430", "r762", "r763" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement basis.", "label": "Measurement Basis [Axis]", "terseLabel": "Measurement Basis [Axis]" } } }, "localname": "FairValueByMeasurementBasisAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsEstimatedAggregateFairValueandCarryingValueofDebtInstrumentsDetails", "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r619", "r620", "r621", "r622", "r626" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]", "terseLabel": "Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsFairValueMeasurementsandRelatedValuationTechniquesandFairValueHierarchyLevelDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosureItemAmountsDomain": { "auth_ref": [ "r430", "r762", "r763" ], "lang": { "en-us": { "role": { "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.", "label": "Fair Value Measurement [Domain]", "terseLabel": "Fair Value Measurement [Domain]" } } }, "localname": "FairValueDisclosureItemAmountsDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsEstimatedAggregateFairValueandCarryingValueofDebtInstrumentsDetails", "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]", "terseLabel": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r430", "r512", "r517", "r620", "r674", "r774", "r775", "r776" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Level\u00a01" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsFairValueMeasurementsandRelatedValuationTechniquesandFairValueHierarchyLevelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r430", "r512", "r517", "r620", "r675", "r762", "r763", "r774", "r775", "r776" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level\u00a02" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsFairValueMeasurementsandRelatedValuationTechniquesandFairValueHierarchyLevelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r430", "r512", "r513", "r514", "r515", "r516", "r517", "r620", "r676", "r762", "r763", "r774", "r775", "r776" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Level\u00a03" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsFairValueMeasurementsandRelatedValuationTechniquesandFairValueHierarchyLevelDetails", "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement frequency.", "label": "Measurement Frequency [Domain]", "terseLabel": "Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsFairValueMeasurementsandRelatedValuationTechniquesandFairValueHierarchyLevelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r430", "r512", "r513", "r514", "r515", "r516", "r517", "r674", "r675", "r676", "r762", "r763", "r774", "r775", "r776" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value Hierarchy and NAV [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsFairValueMeasurementsandRelatedValuationTechniquesandFairValueHierarchyLevelDetails", "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r624", "r626" ], "lang": { "en-us": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]", "terseLabel": "Recurring" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsFairValueMeasurementsandRelatedValuationTechniquesandFairValueHierarchyLevelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3": { "auth_ref": [ "r623", "r625" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy.", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3", "terseLabel": "Derivative contracts transfers in to Level 3 fair value hierarchy" } } }, "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs": { "auth_ref": [ "r164", "r166" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs", "terseLabel": "Derivative contracts classified within Level 3 of fair value hierarchy" } } }, "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueOfFinancialInstrumentsPolicy": { "auth_ref": [ "r168", "r169" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments.", "label": "Fair Value of Financial Instruments, Policy [Policy Text Block]", "terseLabel": "Fair Value Measurements" } } }, "localname": "FairValueOfFinancialInstrumentsPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/BasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "auth_ref": [ "r149", "r153", "r161" ], "lang": { "en-us": { "role": { "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]" } } }, "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r655" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes finance lease liability.", "label": "Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]" } } }, "localname": "FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_FinancialInstrumentAxis": { "auth_ref": [ "r343", "r344", "r352", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r441", "r457", "r610", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679", "r680", "r681", "r682", "r683", "r684", "r685", "r686", "r687", "r688", "r689", "r690", "r691", "r692", "r693", "r694", "r695", "r696", "r697", "r698", "r699", "r700", "r758", "r832", "r833", "r834", "r885", "r886", "r887", "r888", "r889", "r890", "r891" ], "lang": { "en-us": { "role": { "documentation": "Information by type of financial instrument.", "label": "Financial Instrument [Axis]", "terseLabel": "Financial Instrument [Axis]" } } }, "localname": "FinancialInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsMarketableEquitySecuritiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentsDisclosureTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures.", "label": "Financial Instruments Disclosure [Text Block]", "terseLabel": "Financial Instruments" } } }, "localname": "FinancialInstrumentsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstruments" ], "xbrltype": "textBlockItemType" }, "us-gaap_FiscalPeriod": { "auth_ref": [ "r125" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed.", "label": "Fiscal Period, Policy [Policy Text Block]", "terseLabel": "Fiscal Period Reporting" } } }, "localname": "FiscalPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/BasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months": { "auth_ref": [ "r163" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.", "label": "Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months", "terseLabel": "Foreign currency contracts" } } }, "localname": "ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNetGainsLossesExpectedtobeReclassifiedintoEarningsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "auth_ref": [ "r634", "r636", "r638", "r639" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "label": "Foreign Currency Transaction Gain (Loss), before Tax", "verboseLabel": "Foreign currency transaction gain (loss)" } } }, "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/OtherExpenseNetNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignExchangeContractMember": { "auth_ref": [ "r751", "r774", "r788" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates.", "label": "Foreign Exchange Contract [Member]", "terseLabel": "Foreign currency contracts", "verboseLabel": "Foreign currency contracts, net" } } }, "localname": "ForeignExchangeContractMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsFairValueMeasurementsandRelatedValuationTechniquesandFairValueHierarchyLevelDetails", "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails", "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails", "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ForeignPlanMember": { "auth_ref": [ "r860", "r861", "r862" ], "lang": { "en-us": { "role": { "documentation": "Location of employer sponsoring plan, designed to provide retirement benefits, not determined as principal place of business. Includes, but is not limited to, defined benefit and defined contribution plans.", "label": "Foreign Plan [Member]", "terseLabel": "Foreign" } } }, "localname": "ForeignPlanMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r217", "r367", "r707", "r759", "r790", "r836", "r843" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "periodEndLabel": "Balance at April 1, 2023", "periodStartLabel": "Balance at January 1, 2023", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.lear.com/role/GoodwillSummaryofChangesinCarryingAmountofGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]", "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy": { "auth_ref": [ "r380", "r381", "r759" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for goodwill. This accounting policy also may address how an entity assesses and measures impairment of goodwill, how reporting units are determined, how goodwill is allocated to such units, and how the fair values of the reporting units are determined.", "label": "Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]", "terseLabel": "Goodwill" } } }, "localname": "GoodwillAndIntangibleAssetsGoodwillPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/BasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillDisclosureTextBlock": { "auth_ref": [ "r377", "r379", "r381", "r759" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for goodwill.", "label": "Goodwill Disclosure [Text Block]", "terseLabel": "Goodwill" } } }, "localname": "GoodwillDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/Goodwill" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillImpairmentLoss": { "auth_ref": [ "r54", "r368", "r373", "r380", "r759" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Impairment Loss", "terseLabel": "Goodwill, impairment" } } }, "localname": "GoodwillImpairmentLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/GoodwillNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Goodwill [Line Items]", "terseLabel": "Goodwill [Line Items]" } } }, "localname": "GoodwillLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/GoodwillSummaryofChangesinCarryingAmountofGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GoodwillRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Goodwill [Roll Forward]", "terseLabel": "Goodwill" } } }, "localname": "GoodwillRollForward", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/GoodwillSummaryofChangesinCarryingAmountofGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationAxis": { "auth_ref": [ "r147", "r608" ], "lang": { "en-us": { "role": { "documentation": "Information by designation of purpose of derivative instrument.", "label": "Hedging Designation [Axis]", "terseLabel": "Hedging Designation [Axis]" } } }, "localname": "HedgingDesignationAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails", "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationDomain": { "auth_ref": [ "r147" ], "lang": { "en-us": { "role": { "documentation": "Designation of purpose of derivative instrument.", "label": "Hedging Designation [Domain]", "terseLabel": "Hedging Designation [Domain]" } } }, "localname": "HedgingDesignationDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails", "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_HedgingRelationshipDomain": { "auth_ref": [ "r147" ], "lang": { "en-us": { "role": { "documentation": "Nature or intent of a hedge.", "label": "Hedging Relationship [Domain]", "terseLabel": "Hedging Relationship [Domain]" } } }, "localname": "HedgingRelationshipDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails", "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ImpairmentOfIntangibleAssetsFinitelived": { "auth_ref": [ "r820", "r847" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.", "label": "Impairment of Intangible Assets, Finite-Lived", "terseLabel": "Impairment of intangible assets, finite lived" } } }, "localname": "ImpairmentOfIntangibleAssetsFinitelived", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails", "http://www.lear.com/role/LongLivedAssetsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock": { "auth_ref": [ "r75", "r81" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets.", "label": "Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]", "terseLabel": "Impairment of Long-Lived Assets" } } }, "localname": "ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/BasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r310", "r321", "r327", "r330", "r757" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 1.0, "parentTag": "us-gaap_ProfitLoss", "weight": 1.0 }, "http://www.lear.com/role/SegmentReportingReconciliationofSegmentEarningstoConsolidatedIncomeBeforeProvisionforIncomeTaxesandEquityDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "terseLabel": "Pretax income before equity in net income of affiliates", "totalLabel": "Consolidated income before provision for income taxes and equity in net income of affiliates" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.lear.com/role/IncomeTaxesProvisionforIncomeTaxesDetails", "http://www.lear.com/role/SegmentReportingReconciliationofSegmentEarningstoConsolidatedIncomeBeforeProvisionforIncomeTaxesandEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r41", "r54", "r69", "r186", "r202", "r307" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 3.0, "parentTag": "us-gaap_ProfitLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "label": "Income (Loss) from Equity Method Investments", "negatedLabel": "Equity in net income of affiliates" } } }, "localname": "IncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r382", "r387" ], "lang": { "en-us": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails", "http://www.lear.com/role/RestructuringScheduleofIncomeStatementLocationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [ "r387" ], "lang": { "en-us": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails", "http://www.lear.com/role/RestructuringScheduleofIncomeStatementLocationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]", "terseLabel": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r257", "r575", "r576", "r579", "r586", "r588", "r590", "r591", "r592" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "terseLabel": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r258", "r276", "r277", "r308", "r573", "r587", "r589", "r719" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 2.0, "parentTag": "us-gaap_ProfitLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "netLabel": "Provision for income taxes", "terseLabel": "Provision for income taxes" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.lear.com/role/IncomeTaxesProvisionforIncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxPolicyTextBlock": { "auth_ref": [ "r240", "r571", "r572", "r576", "r577", "r578", "r580" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.", "label": "Income Tax, Policy [Policy Text Block]", "terseLabel": "Income Taxes" } } }, "localname": "IncomeTaxPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/BasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "auth_ref": [ "r863" ], "calculation": { "http://www.lear.com/role/IncomeTaxesTaxBenefitsExpenseDetails": { "order": 3.0, "parentTag": "lear_IncomeTaxExpenseBenefitDiscreteItems", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.", "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount", "negatedTerseLabel": "Valuation allowances on deferred tax assets" } } }, "localname": "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/IncomeTaxesTaxBenefitsExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaidNet": { "auth_ref": [ "r57" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "label": "Income Taxes Paid, Net", "terseLabel": "Cash paid for income taxes, net of refunds received" } } }, "localname": "IncomeTaxesPaidNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r53" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_IncreaseDecreaseInOperatingCapital", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Increase (Decrease) in Accounts Payable", "terseLabel": "Accounts payable" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r53" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_IncreaseDecreaseInOperatingCapital", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Accounts receivable" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r53" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_IncreaseDecreaseInOperatingCapital", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedLabel": "Inventories" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapital": { "auth_ref": [ "r53" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.", "label": "Increase (Decrease) in Operating Capital", "negatedTotalLabel": "Net change in working capital items" } } }, "localname": "IncreaseDecreaseInOperatingCapital", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet": { "auth_ref": [], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_IncreaseDecreaseInOperatingCapital", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.", "label": "Increase (Decrease) in Other Current Assets and Liabilities, Net", "negatedLabel": "Accrued liabilities and other" } } }, "localname": "IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]", "terseLabel": "Changes in Working Capital Items:" } } }, "localname": "IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r175", "r188", "r244", "r304", "r649" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 5.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": -1.0 }, "http://www.lear.com/role/SegmentReportingReconciliationofSegmentEarningstoConsolidatedIncomeBeforeProvisionforIncomeTaxesandEquityDetails": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "terseLabel": "Interest expense", "verboseLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails", "http://www.lear.com/role/SegmentReportingReconciliationofSegmentEarningstoConsolidatedIncomeBeforeProvisionforIncomeTaxesandEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseMember": { "auth_ref": [ "r156" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing interest expense.", "label": "Interest Expense [Member]", "terseLabel": "Interest expense" } } }, "localname": "InterestExpenseMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r249", "r252", "r253" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "terseLabel": "Cash paid for interest" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet": { "auth_ref": [ "r163" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.", "label": "Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net", "terseLabel": "Interest rate swap contracts" } } }, "localname": "InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNetGainsLossesExpectedtobeReclassifiedintoEarningsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateSwapMember": { "auth_ref": [ "r787" ], "lang": { "en-us": { "role": { "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.", "label": "Interest Rate Swap [Member]", "verboseLabel": "Interest Rate Swap" } } }, "localname": "InterestRateSwapMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventory Disclosure [Abstract]", "terseLabel": "Inventory Disclosure [Abstract]" } } }, "localname": "InventoryDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_InventoryDisclosureTextBlock": { "auth_ref": [ "r364" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.", "label": "Inventory Disclosure [Text Block]", "terseLabel": "Inventories" } } }, "localname": "InventoryDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/Inventories" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "auth_ref": [ "r71", "r750" ], "calculation": { "http://www.lear.com/role/InventoriesDetails": { "order": 3.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "label": "Inventory, Finished Goods, Net of Reserves", "terseLabel": "Finished goods" } } }, "localname": "InventoryFinishedGoodsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r227", "r748", "r790" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.lear.com/role/InventoriesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "terseLabel": "Inventories", "totalLabel": "Inventories" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.lear.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryPolicyTextBlock": { "auth_ref": [ "r213", "r226", "r294", "r362", "r363", "r364", "r702", "r754" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.", "label": "Inventory, Policy [Policy Text Block]", "terseLabel": "Inventories" } } }, "localname": "InventoryPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/BasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryRawMaterials": { "auth_ref": [ "r810" ], "calculation": { "http://www.lear.com/role/InventoriesDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Raw Materials, Gross", "terseLabel": "Raw materials" } } }, "localname": "InventoryRawMaterials", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryValuationReserves": { "auth_ref": [ "r70", "r811" ], "calculation": { "http://www.lear.com/role/InventoriesDetails": { "order": 4.0, "parentTag": "us-gaap_InventoryNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of valuation reserve for inventory.", "label": "Inventory Valuation Reserves", "negatedTerseLabel": "Reserves" } } }, "localname": "InventoryValuationReserves", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcess": { "auth_ref": [ "r809" ], "calculation": { "http://www.lear.com/role/InventoriesDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.", "label": "Inventory, Work in Process, Gross", "terseLabel": "Work-in-process" } } }, "localname": "InventoryWorkInProcess", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LandMember": { "auth_ref": [ "r858" ], "lang": { "en-us": { "role": { "documentation": "Part of earth's surface not covered by water.", "label": "Land [Member]", "terseLabel": "Land" } } }, "localname": "LandMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LongLivedAssetsPropertyPlantandEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LeaseCost": { "auth_ref": [ "r664", "r789" ], "calculation": { "http://www.lear.com/role/LeasesLeaseExpenseDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lease cost recognized by lessee for lease contract.", "label": "Lease, Cost", "totalLabel": "Total lease expense" } } }, "localname": "LeaseCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesLeaseExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r874" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "Lease, Cost [Table Text Block]", "terseLabel": "Cash Flow Information, Lease Expense, Weighted Average Lease Term and Discount Rate" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases [Abstract]", "terseLabel": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_LesseeDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Lessee Disclosure [Abstract]", "terseLabel": "Non-cash activity:" } } }, "localname": "LesseeDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesCashFlowInformationRelatedtoOperatingLeasesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r875" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.", "label": "Lessee, Operating Lease, Liability, Maturity [Table Text Block]", "terseLabel": "Maturity of Lease Obligations" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r665" ], "calculation": { "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails_1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Lessee, Operating Lease, Liability, to be Paid", "totalLabel": "Total undiscounted cash flows" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r665" ], "calculation": { "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "terseLabel": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "auth_ref": [ "r665" ], "calculation": { "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails": { "order": 6.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "terseLabel": "Thereafter" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r665" ], "calculation": { "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails": { "order": 5.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "terseLabel": "2027" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r665" ], "calculation": { "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails": { "order": 4.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "terseLabel": "2026" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r665" ], "calculation": { "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails": { "order": 3.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "terseLabel": "2025" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "auth_ref": [ "r875" ], "calculation": { "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "terseLabel": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r665" ], "calculation": { "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails_1": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "negatedTerseLabel": "Less: Imputed interest" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r666" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "Lessee, Operating Leases [Text Block]", "terseLabel": "Leases" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r16", "r183", "r199", "r790", "r824", "r835", "r869" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "LIABILITIES AND EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r23", "r212", "r256", "r347", "r403", "r404", "r406", "r407", "r408", "r410", "r412", "r414", "r415", "r598", "r602", "r603", "r630", "r790", "r852", "r876", "r877" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "CURRENT LIABILITIES:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesNoncurrent": { "auth_ref": [ "r2", "r3", "r4", "r8", "r9", "r256", "r347", "r403", "r404", "r406", "r407", "r408", "r410", "r412", "r414", "r415", "r598", "r602", "r603", "r630", "r852", "r876", "r877" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer.", "label": "Liabilities, Noncurrent", "totalLabel": "Total long-term liabilities" } } }, "localname": "LiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesNoncurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Noncurrent [Abstract]", "terseLabel": "LONG-TERM LIABILITIES:" } } }, "localname": "LiabilitiesNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCredit": { "auth_ref": [ "r8", "r181", "r191" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Long-Term Line of Credit", "terseLabel": "Borrowings outstanding under revolving credit facility" } } }, "localname": "LineOfCredit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityCommitmentFeePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.", "label": "Line of Credit Facility, Commitment Fee Percentage", "terseLabel": "Line of credit facility, facility fee" } } }, "localname": "LineOfCreditFacilityCommitmentFeePercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd": { "auth_ref": [ "r21" ], "lang": { "en-us": { "role": { "documentation": "The effective interest rate at the end of the reporting period.", "label": "Line of Credit Facility, Interest Rate at Period End", "terseLabel": "Interest rate" } } }, "localname": "LineOfCreditFacilityInterestRateAtPeriodEnd", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r21" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Line of credit facility, maximum borrowing capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/AcquisitionsNarrativeDetails", "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.", "label": "Line of Credit [Member]", "terseLabel": "Line of Credit" } } }, "localname": "LineOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LitigationReserve": { "auth_ref": [ "r27", "r850" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.", "label": "Estimated Litigation Liability", "terseLabel": "Reserves for pending legal disputes, including commercial disputes and other matters" } } }, "localname": "LitigationReserve", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LegalandOtherContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r8", "r181", "r195", "r429", "r444", "r762", "r763" ], "calculation": { "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails": { "order": 2.0, "parentTag": "us-gaap_DebtAndCapitalLeaseObligations", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.", "label": "Long-Term Debt", "totalLabel": "Long-Term Debt, Net" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligations": { "auth_ref": [ "r8" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 }, "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails_1": { "order": 2.0, "parentTag": "us-gaap_DebtAndCapitalLeaseObligations", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt and lease obligation, classified as noncurrent.", "label": "Long-Term Debt and Lease Obligation", "terseLabel": "Long-term debt", "verboseLabel": "Long-term debt" } } }, "localname": "LongTermDebtAndCapitalLeaseObligations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent": { "auth_ref": [ "r22" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails_1": { "order": 1.0, "parentTag": "us-gaap_DebtAndCapitalLeaseObligations", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt and lease obligation, classified as current.", "label": "Long-Term Debt and Lease Obligation, Current", "negatedLabel": "Less \u2014 Current portion", "verboseLabel": "Current portion of long-term debt" } } }, "localname": "LongTermDebtAndCapitalLeaseObligationsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtFairValue": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "label": "Long-Term Debt, Fair Value", "terseLabel": "Debt instruments" } } }, "localname": "LongTermDebtFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsEstimatedAggregateFairValueandCarryingValueofDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r25" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-Term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r25", "r93" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-Term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MachineryAndEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "label": "Machinery and Equipment [Member]", "terseLabel": "Machinery and equipment" } } }, "localname": "MachineryAndEquipmentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LongLivedAssetsPropertyPlantandEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MarketableSecurities": { "auth_ref": [ "r185" ], "calculation": { "http://www.lear.com/role/FinancialInstrumentsMarketableEquitySecuritiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in marketable security.", "label": "Marketable Securities", "totalLabel": "Marketable equity securities" } } }, "localname": "MarketableSecurities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsMarketableEquitySecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesCurrent": { "auth_ref": [], "calculation": { "http://www.lear.com/role/FinancialInstrumentsMarketableEquitySecuritiesDetails": { "order": 1.0, "parentTag": "us-gaap_MarketableSecurities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in marketable security, classified as current.", "label": "Marketable Securities, Current", "verboseLabel": "Current assets" } } }, "localname": "MarketableSecuritiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsMarketableEquitySecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesNoncurrent": { "auth_ref": [], "calculation": { "http://www.lear.com/role/FinancialInstrumentsMarketableEquitySecuritiesDetails": { "order": 2.0, "parentTag": "us-gaap_MarketableSecurities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in marketable security, classified as noncurrent.", "label": "Marketable Securities, Noncurrent", "terseLabel": "Other long-term assets" } } }, "localname": "MarketableSecuritiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsMarketableEquitySecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesPolicy": { "auth_ref": [ "r189" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for investment classified as marketable security.", "label": "Marketable Securities, Policy [Policy Text Block]", "terseLabel": "Marketable Equity Securities" } } }, "localname": "MarketableSecuritiesPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/BasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_MarketableSecuritiesTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.", "label": "Marketable Securities [Table Text Block]", "terseLabel": "Marketable Equity Securities" } } }, "localname": "MarketableSecuritiesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_MinorityInterest": { "auth_ref": [ "r30", "r182", "r198", "r256", "r347", "r403", "r406", "r407", "r408", "r414", "r415", "r630" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "terseLabel": "Noncontrolling interests" } } }, "localname": "MinorityInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": { "auth_ref": [ "r101" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.", "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders", "negatedTerseLabel": "Dividends declared to noncontrolling interest holders" } } }, "localname": "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_MovementInStandardProductWarrantyAccrualRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Movement in Standard Product Warranty Accrual [Roll Forward]", "terseLabel": "Movement in Standard Product Warranty Accrual" } } }, "localname": "MovementInStandardProductWarrantyAccrualRollForward", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LegalandOtherContingenciesSummaryofProductLiabilityandWarrantyClaimsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r251" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash used in financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]", "terseLabel": "Cash Flows from Financing Activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r251" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]", "terseLabel": "Cash Flows from Investing Activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r51", "r52", "r55" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by (used in) operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]", "terseLabel": "Cash Flows from Operating Activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r42", "r55", "r187", "r203", "r210", "r236", "r238", "r243", "r256", "r266", "r270", "r271", "r272", "r273", "r276", "r277", "r285", "r310", "r321", "r327", "r330", "r347", "r403", "r404", "r406", "r407", "r408", "r410", "r412", "r414", "r415", "r615", "r630", "r757", "r852" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "terseLabel": "Net income attributable to Lear", "totalLabel": "Net income attributable to Lear" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.lear.com/role/NetIncomePerShareAttributabletoLearDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "auth_ref": [ "r133", "r138", "r236", "r238", "r276", "r277", "r814" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.", "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "terseLabel": "Less: Net income attributable to noncontrolling interests" } } }, "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest": { "auth_ref": [ "r95", "r133", "r134" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY": { "order": 1.0, "parentTag": "lear_ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.", "label": "Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest", "terseLabel": "Net income" } } }, "localname": "NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetInvestmentHedgingMember": { "auth_ref": [ "r146" ], "lang": { "en-us": { "role": { "documentation": "Hedges of a net investment in a foreign operation.", "label": "Net Investment Hedging [Member]", "terseLabel": "Net investment hedge contracts", "verboseLabel": "Net investment hedges" } } }, "localname": "NetInvestmentHedgingMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsFairValueMeasurementsandRelatedValuationTechniquesandFairValueHierarchyLevelDetails", "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails", "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails", "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "auth_ref": [ "r208", "r264", "r265", "r268", "r269", "r278", "r279", "r280", "r341", "r342", "r349", "r350", "r583", "r584", "r585", "r612", "r616", "r617", "r618", "r631", "r632", "r633", "r651", "r652", "r667", "r669", "r704", "r705", "r706", "r724", "r725", "r726", "r727", "r728" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.", "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]", "terseLabel": "Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/AccountingPronouncements" ], "xbrltype": "textBlockItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/BasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance": { "auth_ref": [ "r102", "r131", "r135" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.", "label": "Noncontrolling Interest, Increase from Subsidiary Equity Issuance", "terseLabel": "Change in noncontrolling interests" } } }, "localname": "NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_NoncontrollingInterestMember": { "auth_ref": [ "r126", "r460", "r826", "r827", "r828" ], "lang": { "en-us": { "role": { "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.", "label": "Noncontrolling Interest [Member]", "terseLabel": "Non-controlling Interests" } } }, "localname": "NoncontrollingInterestMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_NondesignatedMember": { "auth_ref": [ "r147" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Not Designated as Hedging Instrument [Member]", "terseLabel": "Not Designated as Hedging Instrument" } } }, "localname": "NondesignatedMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNotionalAmountEstimatedAggregateFairValueandRelatedBalanceSheetClassificationofForeignCurrencyDerivativeContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [ "r831" ], "lang": { "en-us": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of Reportable Segments", "terseLabel": "Reportable operating segments" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/SegmentReportingNarrativeDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r310", "r321", "r327", "r330", "r757" ], "calculation": { "http://www.lear.com/role/SegmentReportingReconciliationofSegmentEarningstoConsolidatedIncomeBeforeProvisionforIncomeTaxesandEquityDetails": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "terseLabel": "Segment earnings", "verboseLabel": "Segment earnings" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/SegmentReportingReconciliationofSegmentEarningstoConsolidatedIncomeBeforeProvisionforIncomeTaxesandEquityDetails", "http://www.lear.com/role/SegmentReportingSummaryofRevenuesfromExternalCustomersandOtherFinancialInformationbyReportableOperatingSegmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r657", "r789" ], "calculation": { "http://www.lear.com/role/LeasesLeaseExpenseDetails": { "order": 1.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating Lease, Cost", "terseLabel": "Operating lease expense" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesLeaseExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r654" ], "calculation": { "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails_1": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 }, "http://www.lear.com/role/LeasesRightofUseAssetsandLeaseObligationsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "terseLabel": "Lease obligations under operating leases", "totalLabel": "Lease obligations under operating leases" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesMaturityofLeaseObligationsDetails", "http://www.lear.com/role/LeasesRightofUseAssetsandLeaseObligationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r654" ], "calculation": { "http://www.lear.com/role/LeasesRightofUseAssetsandLeaseObligationsDetails": { "order": 1.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease, Liability, Current", "terseLabel": "Accrued liabilities" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesRightofUseAssetsandLeaseObligationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r655" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes current operating lease liability.", "label": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]" } } }, "localname": "OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesRightofUseAssetsandLeaseObligationsDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r654" ], "calculation": { "http://www.lear.com/role/LeasesRightofUseAssetsandLeaseObligationsDetails": { "order": 2.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Other long-term liabilities" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesRightofUseAssetsandLeaseObligationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r655" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes noncurrent operating lease liability.", "label": "Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]" } } }, "localname": "OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesRightofUseAssetsandLeaseObligationsDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r656", "r660" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Lease, Payments", "terseLabel": "Cash paid related to operating lease obligations" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesCashFlowInformationRelatedtoOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r653" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Other long-term assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesRightofUseAssetsandLeaseObligationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r655" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes operating lease right-of-use asset.", "label": "Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]" } } }, "localname": "OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesRightofUseAssetsandLeaseObligationsDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r663", "r789" ], "lang": { "en-us": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "verboseLabel": "Weighted average discount rate" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesWeightedAverageLeaseTermandDiscountRateDetails" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r662", "r789" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Operating Lease, Weighted Average Remaining Lease Term", "verboseLabel": "Weighted average remaining lease term" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesWeightedAverageLeaseTermandDiscountRateDetails" ], "xbrltype": "durationItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [ "r320", "r321", "r322", "r323", "r324", "r330" ], "lang": { "en-us": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]", "terseLabel": "Operating segments" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RestructuringSegmentLocationDetails", "http://www.lear.com/role/SegmentReportingSummaryofRevenuesfromExternalCustomersandOtherFinancialInformationbyReportableOperatingSegmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "auth_ref": [ "r0", "r140" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "terseLabel": "Basis of Presentation" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/BasisofPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAssetsCurrent": { "auth_ref": [ "r228", "r790" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current assets classified as other.", "label": "Other Assets, Current", "terseLabel": "Other" } } }, "localname": "OtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r218" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax": { "auth_ref": [ "r31", "r35", "r635", "r637", "r641" ], "calculation": { "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax", "totalLabel": "Gains (losses) recognized in accumulated other comprehensive loss" } } }, "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": { "auth_ref": [ "r38", "r40", "r242", "r642", "r644", "r647", "r812" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax", "terseLabel": "Other comprehensive income (loss) recognized during the period" } } }, "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/ComprehensiveIncomeandEquitySummaryofChangesNetofTaxinAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax": { "auth_ref": [ "r36", "r241" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss) before Reclassifications, Tax", "verboseLabel": "Other comprehensive income (loss) recognized during the period, tax expense (benefit)" } } }, "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/ComprehensiveIncomeandEquitySummaryofChangesNetofTaxinAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax": { "auth_ref": [ "r231", "r232" ], "calculation": { "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax", "totalLabel": "Comprehensive income" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": { "auth_ref": [ "r231", "r232", "r604", "r605", "r609" ], "calculation": { "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax", "terseLabel": "Foreign currency contracts" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": { "auth_ref": [ "r232", "r234", "r606" ], "calculation": { "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax", "negatedTerseLabel": "(Gains) losses reclassified from accumulated other comprehensive loss" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax": { "auth_ref": [ "r607" ], "calculation": { "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.", "label": "Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax", "terseLabel": "Net investment hedge contracts", "verboseLabel": "Foreign currency translation adjustments related to derivatives in net investment hedge" } } }, "localname": "OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/ComprehensiveIncomeandEquityNarrativeDetails", "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCurrentAssetsMember": { "auth_ref": [ "r149", "r161" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other current assets.", "label": "Other Current Assets [Member]", "terseLabel": "Current" } } }, "localname": "OtherCurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreementsClassificationofRecoverableCustomerEngineeringDevelopmentandToolingCostsrelatedtoLongTermSupplyAgreementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherExpenses": { "auth_ref": [ "r45", "r205" ], "calculation": { "http://www.lear.com/role/OtherExpenseNetSummaryofOtherExpenseNetDetails": { "order": 1.0, "parentTag": "lear_OtherIncomeExpenseNet", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense classified as other.", "label": "Other Expenses", "terseLabel": "Other expense" } } }, "localname": "OtherExpenses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/OtherExpenseNetSummaryofOtherExpenseNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherIncome": { "auth_ref": [ "r204" ], "calculation": { "http://www.lear.com/role/OtherExpenseNetSummaryofOtherExpenseNetDetails": { "order": 2.0, "parentTag": "lear_OtherIncomeExpenseNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue and income classified as other.", "label": "Other Income", "negatedLabel": "Other income" } } }, "localname": "OtherIncome", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/OtherExpenseNetSummaryofOtherExpenseNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherIncomeAndExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Income and Expenses [Abstract]", "terseLabel": "Other Income and Expenses [Abstract]" } } }, "localname": "OtherIncomeAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock": { "auth_ref": [ "r108", "r119" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.", "label": "Other Income and Other Expense Disclosure [Text Block]", "terseLabel": "Other Expense, Net" } } }, "localname": "OtherIncomeAndOtherExpenseDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/OtherExpenseNet" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r26" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncurrentAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other noncurrent assets.", "label": "Other Noncurrent Assets [Member]", "verboseLabel": "Long-term" } } }, "localname": "OtherNoncurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreementsClassificationofRecoverableCustomerEngineeringDevelopmentandToolingCostsrelatedtoLongTermSupplyAgreementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherOperatingActivitiesCashFlowStatement": { "auth_ref": [], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).", "label": "Other Operating Activities, Cash Flow Statement", "terseLabel": "Other, net" } } }, "localname": "OtherOperatingActivitiesCashFlowStatement", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherOperatingIncomeExpenseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other operating income (expense).", "label": "Other Operating Income (Expense) [Member]", "terseLabel": "Other expense, net" } } }, "localname": "OtherOperatingIncomeExpenseMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember": { "auth_ref": [ "r110", "r485", "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r509", "r510", "r512", "r513", "r514", "r515", "r516", "r517", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r531", "r533", "r534", "r536", "r539", "r542", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r555", "r558", "r559", "r560", "r776", "r777", "r778", "r779", "r780" ], "lang": { "en-us": { "role": { "documentation": "Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.", "label": "Other Postretirement Benefits Plan [Member]", "terseLabel": "Other Postretirement" } } }, "localname": "OtherPostretirementBenefitPlansDefinedBenefitMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherRestructuringCosts": { "auth_ref": [ "r54" ], "calculation": { "http://www.lear.com/role/RestructuringSummaryofRestructuringCostDetails": { "order": 4.0, "parentTag": "us-gaap_RestructuringCostsAndAssetImpairmentCharges", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.", "label": "Other Restructuring Costs", "terseLabel": "Other related costs" } } }, "localname": "OtherRestructuringCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RestructuringSummaryofRestructuringCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ParentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.", "label": "Parent [Member]", "terseLabel": "Lear Corporation Stockholders' Equity" } } }, "localname": "ParentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "auth_ref": [ "r815", "r816" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.", "label": "Payments for (Proceeds from) Other Investing Activities", "negatedLabel": "Other, net" } } }, "localname": "PaymentsForProceedsFromOtherInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r50" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedTerseLabel": "Repurchase of common stock", "terseLabel": "Cash Paid for Repurchases" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.lear.com/role/ComprehensiveIncomeandEquityScheduleofShareRepurchasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRestructuring": { "auth_ref": [ "r386", "r819" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "label": "Payments for Restructuring", "negatedTerseLabel": "Payments, utilizations and foreign currency" } } }, "localname": "PaymentsForRestructuring", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RestructuringScheduleofRestructuringReservesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividendsCommonStock": { "auth_ref": [ "r50" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.", "label": "Payments of Ordinary Dividends, Common Stock", "negatedLabel": "Dividends paid to Lear Corporation stockholders", "terseLabel": "Dividends paid" } } }, "localname": "PaymentsOfDividendsCommonStock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.lear.com/role/ComprehensiveIncomeandEquityDividendsDeclaredandPaidDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesGross": { "auth_ref": [ "r48", "r595" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "label": "Payments to Acquire Businesses, Gross", "terseLabel": "Cash paid to acquire business" } } }, "localname": "PaymentsToAcquireBusinessesGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": { "auth_ref": [ "r48" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "label": "Payments to Acquire Businesses, Net of Cash Acquired", "negatedTerseLabel": "Acquisition of Kongsberg ICS, net of cash acquired" } } }, "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r49" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Additions to property, plant and equipment", "terseLabel": "Capital expenditures" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.lear.com/role/SegmentReportingSummaryofRevenuesfromExternalCustomersandOtherFinancialInformationbyReportableOperatingSegmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "auth_ref": [ "r509", "r511", "r517", "r535", "r537", "r538", "r539", "r540", "r541", "r556", "r557", "r558", "r563", "r776" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for retirement benefits.", "label": "Retirement Benefits [Text Block]", "terseLabel": "Pension and Other Postretirement Benefit Plans" } } }, "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlans" ], "xbrltype": "textBlockItemType" }, "us-gaap_PensionPlansDefinedBenefitMember": { "auth_ref": [ "r109", "r485", "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r509", "r510", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r531", "r533", "r534", "r536", "r539", "r542", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r555", "r558", "r559", "r562", "r776", "r777", "r781", "r782", "r783" ], "lang": { "en-us": { "role": { "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.", "label": "Pension Plan [Member]", "terseLabel": "Pension" } } }, "localname": "PensionPlansDefinedBenefitMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails", "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PortionAtFairValueFairValueDisclosureMember": { "auth_ref": [ "r628" ], "lang": { "en-us": { "role": { "documentation": "Measured at fair value for financial reporting purposes.", "label": "Portion at Fair Value Measurement [Member]", "terseLabel": "Portion at Fair Value Measurement" } } }, "localname": "PortionAtFairValueFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsEstimatedAggregateFairValueandCarryingValueofDebtInstrumentsDetails", "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r10" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized", "terseLabel": "Preferred stock, shares authorized (in shares)" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r10" ], "lang": { "en-us": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred Stock, Shares Outstanding", "terseLabel": "Preferred stock, shares outstanding (in shares)" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r10", "r790" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred Stock, Value, Issued", "terseLabel": "Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock authorized); no shares outstanding" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized": { "auth_ref": [ "r365" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The carrying amount as of the balance sheet date of capitalized preproduction costs incurred on long-term supply arrangements, including recoverable costs to design and develop products.", "label": "Preproduction Costs Related to Long-Term Supply Arrangements, Costs Capitalized", "terseLabel": "Recoverable customer E&D and tooling" } } }, "localname": "PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PreProductionCostsRelatedtoLongTermSupplyAgreementsClassificationofRecoverableCustomerEngineeringDevelopmentandToolingCostsrelatedtoLongTermSupplyAgreementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "auth_ref": [ "r817", "r818" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.", "label": "Proceeds from (Payments for) Other Financing Activities", "terseLabel": "Other, net" } } }, "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r210", "r236", "r238", "r250", "r256", "r266", "r276", "r277", "r310", "r321", "r327", "r330", "r347", "r403", "r404", "r406", "r407", "r408", "r410", "r412", "r414", "r415", "r596", "r599", "r600", "r615", "r630", "r712", "r757", "r785", "r786", "r814", "r852" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "terseLabel": "Consolidated net income", "totalLabel": "Consolidated net income" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Abstract]", "terseLabel": "Property, Plant and Equipment [Abstract]" } } }, "localname": "PropertyPlantAndEquipmentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "auth_ref": [ "r80" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.", "label": "Long-Lived Tangible Asset [Axis]", "terseLabel": "Long-Lived Tangible Asset [Axis]" } } }, "localname": "PropertyPlantAndEquipmentByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LongLivedAssetsPropertyPlantandEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": { "auth_ref": [ "r82", "r732", "r733", "r734" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.", "label": "Property, Plant and Equipment Disclosure [Text Block]", "terseLabel": "Long-Lived Assets" } } }, "localname": "PropertyPlantAndEquipmentDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LongLivedAssets" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentGross": { "auth_ref": [ "r78", "r215" ], "calculation": { "http://www.lear.com/role/LongLivedAssetsPropertyPlantandEquipmentDetails": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Gross", "terseLabel": "Total property, plant and equipment" } } }, "localname": "PropertyPlantAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LongLivedAssetsPropertyPlantandEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Property, Plant and Equipment [Line Items]", "terseLabel": "Property, Plant and Equipment" } } }, "localname": "PropertyPlantAndEquipmentLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LongLivedAssetsNarrativeDetails", "http://www.lear.com/role/LongLivedAssetsPropertyPlantandEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment [Member]", "terseLabel": "Property, plant and equipment impairments" } } }, "localname": "PropertyPlantAndEquipmentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LongLivedAssetsNarrativeDetails", "http://www.lear.com/role/RestructuringSummaryofRestructuringCostDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r80", "r200", "r713", "r790" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0 }, "http://www.lear.com/role/LongLivedAssetsPropertyPlantandEquipmentDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "terseLabel": "Property, plant and equipment, net", "totalLabel": "Property, plant and equipment, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.lear.com/role/LongLivedAssetsPropertyPlantandEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentPolicyTextBlock": { "auth_ref": [ "r80", "r732", "r733" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.", "label": "Property, Plant and Equipment, Policy [Policy Text Block]", "terseLabel": "Property, Plant and Equipment" } } }, "localname": "PropertyPlantAndEquipmentPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/BasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts": { "auth_ref": [ "r366" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the preproduction design and development costs it incurs related to long-term supply arrangements, including whether such costs are capitalized or expensed as incurred. The entity also may disclose the aggregate amount of (1) assets recognized for agreements that contractually reimburse the entity for its pre-production design and development costs (2) assets recognized for molds, dies and other tools that the entity owns and (3) assets recognized for molds, dies and other tools that the entity does not own.", "label": "Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block]", "terseLabel": "Pre-Production Costs Related to Long-Term Supply Agreements" } } }, "localname": "PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/BasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "auth_ref": [ "r80" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table Text Block]", "terseLabel": "Summary of Property, Plant and Equipment" } } }, "localname": "PropertyPlantAndEquipmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LongLivedAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "auth_ref": [ "r78" ], "lang": { "en-us": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Long-Lived Tangible Asset [Domain]", "terseLabel": "Long-Lived Tangible Asset [Domain]" } } }, "localname": "PropertyPlantAndEquipmentTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LongLivedAssetsPropertyPlantandEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy": { "auth_ref": [ "r66" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for determining the allowance for doubtful accounts for trade and other accounts receivable balances, and when impairments, charge-offs or recoveries are recognized.", "label": "Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block]", "terseLabel": "Accounts Receivable" } } }, "localname": "ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/BasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": { "auth_ref": [ "r38", "r40", "r242", "r642", "r646", "r647", "r812" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss).", "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax", "negatedTerseLabel": "Reclassification adjustments" } } }, "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/ComprehensiveIncomeandEquitySummaryofChangesNetofTaxinAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]", "terseLabel": "Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/ComprehensiveIncomeandEquitySummaryofChangesNetofTaxinAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationFromAociCurrentPeriodTax": { "auth_ref": [ "r36", "r235", "r241" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).", "label": "Reclassification from AOCI, Current Period, Tax", "terseLabel": "Reclassification adjustments, tax expense (benefit)" } } }, "localname": "ReclassificationFromAociCurrentPeriodTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/ComprehensiveIncomeandEquitySummaryofChangesNetofTaxinAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock": { "auth_ref": [ "r63", "r65" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.", "label": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]", "terseLabel": "Reconciliation of Segment Earnings to Consolidated Income Before Provision for Income Taxes and Equity" } } }, "localname": "ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/SegmentReportingTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_RestrictedCashCurrent": { "auth_ref": [ "r805", "r821" ], "calculation": { "http://www.lear.com/role/FinancialInstrumentsReconciliationofCashCashEquivalentsandRestrictedCashDetails": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "label": "Restricted Cash, Current", "terseLabel": "Restricted cash included in other current assets" } } }, "localname": "RestrictedCashCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsReconciliationofCashCashEquivalentsandRestrictedCashDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashNoncurrent": { "auth_ref": [ "r730", "r806", "r821" ], "calculation": { "http://www.lear.com/role/FinancialInstrumentsReconciliationofCashCashEquivalentsandRestrictedCashDetails": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "label": "Restricted Cash, Noncurrent", "terseLabel": "Restricted cash included in other long-term assets" } } }, "localname": "RestrictedCashNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsReconciliationofCashCashEquivalentsandRestrictedCashDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringAndRelatedActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Restructuring and Related Activities [Abstract]", "terseLabel": "Restructuring and Related Activities [Abstract]" } } }, "localname": "RestructuringAndRelatedActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock": { "auth_ref": [ "r384", "r386", "r389", "r394", "r395" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.", "label": "Restructuring and Related Activities Disclosure [Text Block]", "terseLabel": "Restructuring" } } }, "localname": "RestructuringAndRelatedActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/Restructuring" ], "xbrltype": "textBlockItemType" }, "us-gaap_RestructuringAndRelatedCostExpectedCost1": { "auth_ref": [ "r385", "r388", "r391", "r393" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount expected to be recognized in earnings for the specified restructuring cost.", "label": "Restructuring and Related Cost, Expected Cost", "terseLabel": "Expected restructuring costs" } } }, "localname": "RestructuringAndRelatedCostExpectedCost1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RestructuringNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringCostAndReserveAxis": { "auth_ref": [ "r385", "r386", "r391", "r392" ], "lang": { "en-us": { "role": { "documentation": "Information by type of restructuring cost.", "label": "Restructuring Type [Axis]", "terseLabel": "Restructuring Type [Axis]" } } }, "localname": "RestructuringCostAndReserveAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LongLivedAssetsNarrativeDetails", "http://www.lear.com/role/RestructuringSummaryofRestructuringCostDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringCostAndReserveLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Restructuring Cost and Reserve [Line Items]", "terseLabel": "Restructuring Cost and Reserve" } } }, "localname": "RestructuringCostAndReserveLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RestructuringNarrativeDetails", "http://www.lear.com/role/RestructuringScheduleofIncomeStatementLocationDetails", "http://www.lear.com/role/RestructuringSegmentLocationDetails", "http://www.lear.com/role/RestructuringSummaryofRestructuringCostDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringCostsAndAssetImpairmentCharges": { "auth_ref": [ "r54" ], "calculation": { "http://www.lear.com/role/RestructuringSummaryofRestructuringCostDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.", "label": "Restructuring Costs and Asset Impairment Charges", "terseLabel": "Restructuring costs and asset impairment charges", "totalLabel": "Restructuring costs and asset impairment charges" } } }, "localname": "RestructuringCostsAndAssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RestructuringScheduleofIncomeStatementLocationDetails", "http://www.lear.com/role/RestructuringSegmentLocationDetails", "http://www.lear.com/role/RestructuringSummaryofRestructuringCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReserve": { "auth_ref": [ "r386", "r390" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "label": "Restructuring Reserve", "periodEndLabel": "Accrual as of end of period", "periodStartLabel": "Accrual as of beginning of period" } } }, "localname": "RestructuringReserve", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RestructuringScheduleofRestructuringReservesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReserveRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Restructuring Reserve [Roll Forward]", "terseLabel": "Restructuring Reserve" } } }, "localname": "RestructuringReserveRollForward", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RestructuringScheduleofRestructuringReservesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r13", "r101", "r197", "r724", "r728", "r790" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r206", "r261", "r262", "r263", "r267", "r275", "r277", "r348", "r568", "r569", "r570", "r581", "r582", "r613", "r721", "r723" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_RetirementPlanSponsorLocationAxis": { "auth_ref": [ "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r509", "r510", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r531", "r532", "r533", "r534", "r536", "r539", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r555", "r860", "r861", "r862" ], "lang": { "en-us": { "role": { "documentation": "Information by location of employer sponsoring plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.", "label": "Retirement Plan Sponsor Location [Axis]", "terseLabel": "Retirement Plan Sponsor Location [Axis]" } } }, "localname": "RetirementPlanSponsorLocationAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RetirementPlanSponsorLocationDomain": { "auth_ref": [ "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r509", "r510", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r531", "r532", "r533", "r534", "r536", "r539", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r555", "r860", "r861", "r862" ], "lang": { "en-us": { "role": { "documentation": "Location of employer sponsoring plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.", "label": "Retirement Plan Sponsor Location [Domain]", "terseLabel": "Retirement Plan Sponsor Location [Domain]" } } }, "localname": "RetirementPlanSponsorLocationDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RetirementPlanTypeAxis": { "auth_ref": [ "r109", "r110", "r485", "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r509", "r510", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r531", "r533", "r534", "r536", "r539", "r542", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r555", "r558", "r559", "r560", "r562", "r776", "r777", "r778", "r779", "r780", "r781", "r782", "r783" ], "lang": { "en-us": { "role": { "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.", "label": "Retirement Plan Type [Axis]", "terseLabel": "Retirement Plan Type [Axis]" } } }, "localname": "RetirementPlanTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails", "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RetirementPlanTypeDomain": { "auth_ref": [ "r109", "r110", "r485", "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r509", "r510", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r531", "r533", "r534", "r536", "r539", "r542", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r555", "r558", "r559", "r560", "r562", "r776", "r777", "r778", "r779", "r780", "r781", "r782", "r783" ], "lang": { "en-us": { "role": { "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.", "label": "Retirement Plan Type [Domain]", "terseLabel": "Retirement Plan Type [Domain]" } } }, "localname": "RetirementPlanTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansComponentsofNetPeriodicBenefitCreditCostsDetails", "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]", "terseLabel": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r301", "r302", "r320", "r325", "r326", "r332", "r333", "r336", "r479", "r480", "r703" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Net sales", "verboseLabel": "Revenues from external customers" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.lear.com/role/RevenueRecognitionSummaryofRevenuebyReportableOperatingSegmentandGeographyDetails", "http://www.lear.com/role/SegmentReportingSummaryofRevenuesfromExternalCustomersandOtherFinancialInformationbyReportableOperatingSegmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": { "auth_ref": [ "r471", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r484", "r755" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for revenue from contract with customer.", "label": "Revenue from Contract with Customer [Policy Text Block]", "terseLabel": "Revenue Recognition" } } }, "localname": "RevenueFromContractWithCustomerPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/BasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r463", "r464", "r465", "r466", "r467", "r468", "r469", "r470", "r483", "r484" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "Revenue Recognition" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RevenueRecognition" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]", "terseLabel": "Credit Agreement" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails", "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r661", "r789" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "terseLabel": "Right-of-use assets obtained in exchange for operating lease obligations" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesCashFlowInformationRelatedtoOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesMember": { "auth_ref": [ "r156" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business.", "label": "Sales [Member]", "terseLabel": "Net sales" } } }, "localname": "SalesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsPretaxAmountsRecognizedinandReclassifiedfromAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r38", "r872", "r873" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Summary of Changes, Net of Tax, in Accumulated Other Comprehensive Loss" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/ComprehensiveIncomeandEquityTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": { "auth_ref": [ "r122", "r123", "r593" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.", "label": "Schedule of Business Acquisitions, by Acquisition [Table]", "terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]" } } }, "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.", "label": "Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]", "terseLabel": "Estimated Aggregate Fair Value and Carrying Value of Debt Instruments" } } }, "localname": "ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of cash and cash equivalents.", "label": "Schedule of Cash and Cash Equivalents [Table Text Block]", "terseLabel": "Reconciliation of Cash, Cash Equivalents" } } }, "localname": "ScheduleOfCashAndCashEquivalentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r154" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.", "label": "Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Pretax Amounts Recognized in and Reclassified from Accumulated Other Comprehensive Loss and Net Gains (Losses) Expected to be Reclassified into Earnings" } } }, "localname": "ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock": { "auth_ref": [ "r121" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.", "label": "Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]", "terseLabel": "Provision for Income Taxes and Corresponding Effective Tax Rate" } } }, "localname": "ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "auth_ref": [ "r25", "r97", "r98", "r99", "r100", "r173", "r174", "r177", "r190", "r762", "r764", "r825" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.", "label": "Schedule of Long-Term Debt Instruments [Table Text Block]", "terseLabel": "Summary of Long-Term Debt and Related Weighted Average Interest Rates" } } }, "localname": "ScheduleOfDebtInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": { "auth_ref": [ "r112", "r113", "r114", "r115", "r116" ], "lang": { "en-us": { "role": { "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Defined Benefit Plans Disclosures [Table]", "terseLabel": "Schedule of Defined Benefit Plans Disclosures [Table]" } } }, "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r830" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Summary of Information Used to Compute Basic and Diluted Net Income (Loss) Per Share" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/NetIncomePerShareAttributabletoLearTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": { "auth_ref": [ "r120" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.", "label": "Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]", "terseLabel": "Schedule of Tax Benefits (Expense)" } } }, "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r619", "r620" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "terseLabel": "Fair Value Measurements and Related Valuation Techniques and Fair Value Hierarchy Level" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock": { "auth_ref": [ "r151" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.", "label": "Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]", "terseLabel": "Notional Amount, Estimated Aggregate Fair Value and Related Balance Sheet Classification of Foreign Currency Derivative Contracts" } } }, "localname": "ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfGoodwillTable": { "auth_ref": [ "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r380", "r759" ], "lang": { "en-us": { "role": { "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons.", "label": "Schedule of Goodwill [Table]", "terseLabel": "Schedule of Goodwill [Table]" } } }, "localname": "ScheduleOfGoodwillTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/GoodwillSummaryofChangesinCarryingAmountofGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfGoodwillTextBlock": { "auth_ref": [ "r759", "r836", "r837", "r838", "r839", "r840", "r841", "r842", "r843", "r844", "r845", "r846" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.", "label": "Schedule of Goodwill [Table Text Block]", "terseLabel": "Summary of Changes in Carrying Amount of Goodwill" } } }, "localname": "ScheduleOfGoodwillTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/GoodwillTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r1", "r17", "r18", "r19" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Schedule of Inventory, Current [Table Text Block]", "terseLabel": "Summary of Inventories" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/InventoriesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": { "auth_ref": [ "r111" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.", "label": "Schedule of Net Benefit Costs [Table Text Block]", "terseLabel": "Net Periodic Pension and Other Postretirement Benefit (Credit) Cost" } } }, "localname": "ScheduleOfNetBenefitCostsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/PensionandOtherPostretirementBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock": { "auth_ref": [ "r92" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.", "label": "Schedule of Product Warranty Liability [Table Text Block]", "terseLabel": "Summary of Changes in Reserves for Product Liability and Warranty Claims" } } }, "localname": "ScheduleOfProductWarrantyLiabilityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LegalandOtherContingenciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "auth_ref": [ "r80" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table]", "terseLabel": "Property, Plant and Equipment [Table]" } } }, "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LongLivedAssetsNarrativeDetails", "http://www.lear.com/role/LongLivedAssetsPropertyPlantandEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock": { "auth_ref": [ "r58", "r178", "r196" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.", "label": "Restrictions on Cash and Cash Equivalents [Table Text Block]", "terseLabel": "Reconciliation of Restricted Cash" } } }, "localname": "ScheduleOfRestrictedCashAndCashEquivalentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": { "auth_ref": [ "r385", "r386", "r387", "r388", "r391", "r392", "r393" ], "lang": { "en-us": { "role": { "documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring.", "label": "Schedule of Restructuring and Related Costs [Table]", "terseLabel": "Schedule of Restructuring and Related Costs [Table]" } } }, "localname": "ScheduleOfRestructuringAndRelatedCostsTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RestructuringNarrativeDetails", "http://www.lear.com/role/RestructuringScheduleofIncomeStatementLocationDetails", "http://www.lear.com/role/RestructuringSegmentLocationDetails", "http://www.lear.com/role/RestructuringSummaryofRestructuringCostDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock": { "auth_ref": [ "r83", "r86" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.", "label": "Schedule of Restructuring Reserve by Type of Cost [Table Text Block]", "terseLabel": "Summary of Restructuring Activity" } } }, "localname": "ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RestructuringTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r61", "r62", "r64", "r72" ], "lang": { "en-us": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/SegmentReportingSummaryofRevenuesfromExternalCustomersandOtherFinancialInformationbyReportableOperatingSegmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r61", "r62", "r64", "r72" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "terseLabel": "Summary of Revenues from External Customers and Other Financial Information by Reportable Operating Segment" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/SegmentReportingTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt and Equity Securities, FV-NI [Line Items]", "terseLabel": "Debt and Equity Securities, FV-NI" } } }, "localname": "ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsMarketableEquitySecuritiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI).", "label": "Debt Securities, Trading, and Equity Securities, FV-NI [Table]", "terseLabel": "Debt Securities, Trading, and Equity Securities, FV-NI [Table]" } } }, "localname": "ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsMarketableEquitySecuritiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfTreasuryStockByClassTextBlock": { "auth_ref": [ "r103", "r104", "r105", "r106" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.", "label": "Class of Treasury Stock [Table Text Block]", "terseLabel": "Schedule of Common Stock Repurchase Program" } } }, "localname": "ScheduleOfTreasuryStockByClassTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/ComprehensiveIncomeandEquityTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember": { "auth_ref": [ "r867" ], "lang": { "en-us": { "role": { "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap that has its variable-rate leg referenced to Secured Overnight Financing Rate (SOFR) with no additional spread over SOFR on variable-rate leg.", "label": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]", "terseLabel": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate" } } }, "localname": "SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r298", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r310", "r311", "r312", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r330", "r336", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r388", "r393", "r759", "r884" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]", "terseLabel": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails", "http://www.lear.com/role/GoodwillSummaryofChangesinCarryingAmountofGoodwillDetails", "http://www.lear.com/role/LongLivedAssetsNarrativeDetails", "http://www.lear.com/role/RestructuringNarrativeDetails", "http://www.lear.com/role/RestructuringSegmentLocationDetails", "http://www.lear.com/role/RevenueRecognitionSummaryofRevenuebyReportableOperatingSegmentandGeographyDetails", "http://www.lear.com/role/SegmentReportingSummaryofRevenuesfromExternalCustomersandOtherFinancialInformationbyReportableOperatingSegmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]", "terseLabel": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r298", "r299", "r300", "r310", "r313", "r324", "r328", "r329", "r330", "r331", "r332", "r335", "r336", "r337" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Segment Reporting" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/SegmentReporting" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/SegmentReportingSummaryofRevenuesfromExternalCustomersandOtherFinancialInformationbyReportableOperatingSegmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingPolicyPolicyTextBlock": { "auth_ref": [ "r314", "r315", "r316", "r317", "r318", "r319", "r333" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for segment reporting.", "label": "Segment Reporting, Policy [Policy Text Block]", "terseLabel": "Segment Reporting" } } }, "localname": "SegmentReportingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/BasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r44" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, General and Administrative Expense", "terseLabel": "Selling, general and administrative expenses" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpensesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing selling, general and administrative expense.", "label": "Selling, General and Administrative Expenses [Member]", "terseLabel": "Selling, general and administrative expenses" } } }, "localname": "SellingGeneralAndAdministrativeExpensesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RestructuringScheduleofIncomeStatementLocationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SeniorNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.", "label": "Senior Notes [Member]", "terseLabel": "Senior Notes" } } }, "localname": "SeniorNotesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtSummaryofLongTermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SeriesAPreferredStockMember": { "auth_ref": [ "r807", "r808", "r856" ], "lang": { "en-us": { "role": { "documentation": "Series A preferred stock.", "label": "Series A Preferred Stock [Member]", "terseLabel": "Series A convertible preferred stock" } } }, "localname": "SeriesAPreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_SeveranceCosts1": { "auth_ref": [ "r54" ], "calculation": { "http://www.lear.com/role/RestructuringSummaryofRestructuringCostDetails": { "order": 2.0, "parentTag": "us-gaap_RestructuringCostsAndAssetImpairmentCharges", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.", "label": "Severance Costs", "terseLabel": "Provision for employee termination benefits", "verboseLabel": "Employee termination benefits" } } }, "localname": "SeveranceCosts1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/RestructuringScheduleofRestructuringReservesDetails", "http://www.lear.com/role/RestructuringSummaryofRestructuringCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShortTermBorrowings": { "auth_ref": [ "r5", "r180", "r194", "r790" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "label": "Short-Term Debt", "terseLabel": "Short-term borrowings" } } }, "localname": "ShortTermBorrowings", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShortTermLeaseCost": { "auth_ref": [ "r658", "r789" ], "calculation": { "http://www.lear.com/role/LeasesLeaseExpenseDetails": { "order": 2.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "label": "Short-Term Lease, Cost", "terseLabel": "Short-term lease expense" } } }, "localname": "ShortTermLeaseCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesLeaseExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrual": { "auth_ref": [ "r91" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.", "label": "Standard Product Warranty Accrual", "periodEndLabel": "Balance at April 1, 2023", "periodStartLabel": "Balance at January 1, 2023" } } }, "localname": "StandardProductWarrantyAccrual", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LegalandOtherContingenciesSummaryofProductLiabilityandWarrantyClaimsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss": { "auth_ref": [ "r90" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of foreign currency translation gain (loss) which decreases (increases) the standard product warranty accrual. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Foreign Currency Translation Gain (Loss)", "terseLabel": "Foreign currency translation and other" } } }, "localname": "StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LegalandOtherContingenciesSummaryofProductLiabilityandWarrantyClaimsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualPayments": { "auth_ref": [ "r89" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Decrease for Payments", "negatedLabel": "Settlements" } } }, "localname": "StandardProductWarrantyAccrualPayments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LegalandOtherContingenciesSummaryofProductLiabilityandWarrantyClaimsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r209", "r298", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r310", "r311", "r312", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r330", "r336", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r383", "r388", "r393", "r759", "r884" ], "lang": { "en-us": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]", "terseLabel": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails", "http://www.lear.com/role/GoodwillSummaryofChangesinCarryingAmountofGoodwillDetails", "http://www.lear.com/role/LongLivedAssetsNarrativeDetails", "http://www.lear.com/role/RestructuringNarrativeDetails", "http://www.lear.com/role/RestructuringSegmentLocationDetails", "http://www.lear.com/role/RevenueRecognitionSummaryofRevenuebyReportableOperatingSegmentandGeographyDetails", "http://www.lear.com/role/SegmentReportingSummaryofRevenuesfromExternalCustomersandOtherFinancialInformationbyReportableOperatingSegmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r221", "r222", "r223", "r256", "r283", "r284", "r286", "r288", "r296", "r297", "r347", "r403", "r406", "r407", "r408", "r414", "r415", "r445", "r446", "r448", "r452", "r459", "r630", "r746", "r802", "r822", "r829" ], "lang": { "en-us": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r28", "r96", "r206", "r241", "r242", "r243", "r261", "r262", "r263", "r267", "r275", "r277", "r295", "r348", "r460", "r568", "r569", "r570", "r581", "r582", "r613", "r642", "r643", "r644", "r645", "r646", "r647", "r668", "r721", "r722", "r723" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY", "http://www.lear.com/role/ComprehensiveIncomeandEquitySummaryofChangesNetofTaxinAccumulatedOtherComprehensiveLossDetails", "http://www.lear.com/role/FinancialInstrumentsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical", "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]", "terseLabel": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r261", "r262", "r263", "r295", "r703" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical", "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": { "auth_ref": [ "r10", "r11", "r96", "r101" ], "lang": { "en-us": { "role": { "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).", "label": "Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture", "terseLabel": "Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_StockRepurchaseProgramAuthorizedAmount1": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of stock repurchase plan authorized.", "label": "Stock Repurchase Program, Authorized Amount", "terseLabel": "Aggregate purchases authorized under common stock share repurchase program" } } }, "localname": "StockRepurchaseProgramAuthorizedAmount1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/ComprehensiveIncomeandEquityNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount remaining of a stock repurchase plan authorized.", "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "terseLabel": "Remaining Purchase Authorization" } } }, "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/ComprehensiveIncomeandEquityNarrativeDetails", "http://www.lear.com/role/ComprehensiveIncomeandEquityScheduleofShareRepurchasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r11", "r14", "r15", "r67", "r790", "r824", "r835", "r869" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "totalLabel": "Lear Corporation stockholders' equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r126", "r127", "r137", "r206", "r207", "r242", "r261", "r262", "r263", "r267", "r275", "r348", "r460", "r568", "r569", "r570", "r581", "r582", "r613", "r642", "r643", "r647", "r668", "r722", "r723", "r824", "r835", "r869" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "periodEndLabel": "Balance at end of period", "periodStartLabel": "Balance at beginning of period", "totalLabel": "Equity" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY", "http://www.lear.com/role/ComprehensiveIncomeandEquitySummaryofChangesNetofTaxinAccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]", "terseLabel": "EQUITY:" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r107", "r255", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r455", "r456", "r458", "r460", "r611" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "Stockholders' Equity Note Disclosure [Text Block]", "terseLabel": "Comprehensive Income and Equity" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/ComprehensiveIncomeandEquity" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r648", "r670" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/AcquisitionsNarrativeDetails", "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r648", "r670" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/AcquisitionsNarrativeDetails", "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r648", "r670" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/AcquisitionsNarrativeDetails", "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplementary Disclosure:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "auth_ref": [ "r343", "r344", "r441", "r457", "r610", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679", "r680", "r681", "r682", "r683", "r684", "r685", "r686", "r687", "r688", "r689", "r690", "r691", "r692", "r693", "r694", "r695", "r696", "r697", "r698", "r699", "r700", "r832", "r833", "r834", "r885", "r886", "r887", "r888", "r889", "r890", "r891" ], "lang": { "en-us": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.", "label": "Financial Instruments [Domain]", "terseLabel": "Financial Instruments [Domain]" } } }, "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/FinancialInstrumentsMarketableEquitySecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockAcquiredAverageCostPerShare": { "auth_ref": [ "r103" ], "lang": { "en-us": { "role": { "documentation": "Total cost of shares repurchased divided by the total number of shares repurchased.", "label": "Treasury Stock Acquired, Average Cost Per Share", "terseLabel": "Average Price per Share (in dollars per share)", "verboseLabel": "Average price (in dollars per share)" } } }, "localname": "TreasuryStockAcquiredAverageCostPerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYParenthetical", "http://www.lear.com/role/ComprehensiveIncomeandEquityNarrativeDetails", "http://www.lear.com/role/ComprehensiveIncomeandEquityScheduleofShareRepurchasesDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_TreasuryStockCommonMember": { "auth_ref": [ "r103" ], "lang": { "en-us": { "role": { "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury.", "label": "Treasury Stock, Common [Member]", "terseLabel": "Common Stock Held in Treasury" } } }, "localname": "TreasuryStockCommonMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockCommonShares": { "auth_ref": [ "r103" ], "lang": { "en-us": { "role": { "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.", "label": "Treasury Stock, Common, Shares", "terseLabel": "Common stock held in treasury (in shares)" } } }, "localname": "TreasuryStockCommonShares", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockCommonValue": { "auth_ref": [ "r29", "r103", "r106" ], "calculation": { "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.", "label": "Treasury Stock, Common, Value", "negatedLabel": "Common stock held in treasury, 5,550,447 and 5,493,211 shares as of April\u00a01, 2023 and December\u00a031, 2022, respectively, at cost" } } }, "localname": "TreasuryStockCommonValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_TreasuryStockSharesAcquired": { "auth_ref": [ "r11", "r96", "r101" ], "lang": { "en-us": { "role": { "documentation": "Number of shares that have been repurchased during the period and are being held in treasury.", "label": "Treasury Stock, Shares, Acquired", "terseLabel": "Number of shares repurchased (in shares)" } } }, "localname": "TreasuryStockSharesAcquired", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITYParenthetical", "http://www.lear.com/role/ComprehensiveIncomeandEquityScheduleofShareRepurchasesDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "auth_ref": [ "r96", "r101", "r103" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "label": "Treasury Stock, Value, Acquired, Cost Method", "negatedTerseLabel": "Repurchase of shares of common stock", "terseLabel": "Aggregate repurchases", "verboseLabel": "Aggregate Repurchases" } } }, "localname": "TreasuryStockValueAcquiredCostMethod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFEQUITY", "http://www.lear.com/role/ComprehensiveIncomeandEquityNarrativeDetails", "http://www.lear.com/role/ComprehensiveIncomeandEquityScheduleofShareRepurchasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TypeOfRestructuringDomain": { "auth_ref": [ "r385", "r386", "r391", "r392" ], "lang": { "en-us": { "role": { "documentation": "Identification of the types of restructuring costs.", "label": "Type of Restructuring [Domain]", "terseLabel": "Type of Restructuring [Domain]" } } }, "localname": "TypeOfRestructuringDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LongLivedAssetsNarrativeDetails", "http://www.lear.com/role/RestructuringSummaryofRestructuringCostDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnusualOrInfrequentItemLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Unusual or Infrequent Item, or Both [Line Items]", "terseLabel": "Unusual or Infrequent Item, or Both" } } }, "localname": "UnusualOrInfrequentItemLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/OtherExpenseNetNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_UnusualOrInfrequentItemTable": { "auth_ref": [ "r46" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about the nature and financial statement effect of an event or transaction that is unusual in nature or infrequent in occurrence, or both.", "label": "Unusual or Infrequent Item, or Both [Table]", "terseLabel": "Unusual or Infrequent Item, or Both [Table]" } } }, "localname": "UnusualOrInfrequentItemTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/OtherExpenseNetNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock": { "auth_ref": [ "r47" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for an event or transaction that is unusual in nature or infrequent in occurrence, or both.", "label": "Unusual or Infrequent Items, or Both, Disclosure [Text Block]", "terseLabel": "Current Operating Environment" } } }, "localname": "UnusualOrInfrequentItemsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CurrentOperatingEnvironment" ], "xbrltype": "textBlockItemType" }, "us-gaap_VariableLeaseCost": { "auth_ref": [ "r659", "r789" ], "calculation": { "http://www.lear.com/role/LeasesLeaseExpenseDetails": { "order": 3.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.", "label": "Variable Lease, Cost", "terseLabel": "Variable lease expense" } } }, "localname": "VariableLeaseCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/LeasesLeaseExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableRateAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of variable rate.", "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate [Axis]" } } }, "localname": "VariableRateAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails", "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableRateDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.", "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate [Domain]" } } }, "localname": "VariableRateDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/DebtCreditAgreementInterestRateRangesDetails", "http://www.lear.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "auth_ref": [ "r830" ], "calculation": { "http://www.lear.com/role/NetIncomePerShareAttributabletoLearDetails": { "order": 2.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "label": "Weighted Average Number of Shares Outstanding, Diluted, Adjustment", "terseLabel": "Dilutive effect of common stock equivalents (in shares)" } } }, "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/NetIncomePerShareAttributabletoLearDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r282", "r288" ], "calculation": { "http://www.lear.com/role/NetIncomePerShareAttributabletoLearDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Average diluted shares outstanding (in shares)", "totalLabel": "Average diluted shares outstanding (in shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.lear.com/role/NetIncomePerShareAttributabletoLearDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r281", "r288" ], "calculation": { "http://www.lear.com/role/NetIncomePerShareAttributabletoLearDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Average common shares outstanding (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.lear.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.lear.com/role/NetIncomePerShareAttributabletoLearDetails" ], "xbrltype": "sharesItemType" } }, "unitCount": 8 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "https://asc.fasb.org/topic&trid=2122149", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6405834&loc=d3e23309-112656", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r107": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "https://asc.fasb.org/topic&trid=2208762", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r108": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "610", "URI": "https://asc.fasb.org/topic&trid=49130413", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "712", "URI": "https://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "712", "URI": "https://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11149-113907", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11178-113907", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r119": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "720", "URI": "https://asc.fasb.org/topic&trid=2122503", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r124": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "805", "URI": "https://asc.fasb.org/topic&trid=2303972", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=d3e5291-111683", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568447-111683", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568740-111683", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569643-111683", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4613674-111683", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569655-111683", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "4I", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r140": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "https://asc.fasb.org/topic&trid=2197479", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126966630&loc=d3e41228-113958", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(ii)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(iii)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41638-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41641-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41675-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=127000641&loc=SL5629052-113961", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "60", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=7493716&loc=d3e21868-110260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13279-108611", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13476-108611", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28567-108399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(1)(a))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(22))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.13,16)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.4)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(13)(f))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=d3e62652-112803", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(1)(b))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(2))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(24))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(24))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.16)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(10))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04.4)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04.7)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(15))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(2))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "17A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL34724391-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL116659661-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(22))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(23))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3000-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(c))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(2))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(n))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=SL108384541-122693", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r280": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "https://asc.fasb.org/topic&trid=2122394", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1278-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.30)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r293": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "https://asc.fasb.org/topic&trid=2144383", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "270", "URI": "https://asc.fasb.org/extlink&oid=126900757&loc=d3e543-108305", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(25))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.31)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8864-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8864-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8864-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8864-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8864-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8864-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b),(c)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i),(j),(k)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r337": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "https://asc.fasb.org/topic&trid=2134510", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)(1)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)(2)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "321", "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "321", "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e640-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=116847112&loc=d3e4492-108314", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=116847112&loc=d3e4556-108314", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r364": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "https://asc.fasb.org/topic&trid=2126998", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "340", "URI": "https://asc.fasb.org/extlink&oid=122040515&loc=d3e105117-122735", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "340", "URI": "https://asc.fasb.org/extlink&oid=122040515&loc=d3e105117-122735", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13777-109266", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r381": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/subtopic&trid=2144439", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e557-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4(b)(2))", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(1))", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(e))", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r395": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "420", "URI": "https://asc.fasb.org/topic&trid=2175745", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(26))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q1)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(12))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4,6)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=114868883&loc=SL114871943-224233", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130532-203044", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r47": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "220", "URI": "https://asc.fasb.org/subtopic&trid=114868817", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130561-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130563-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130563-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130564-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r484": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "https://asc.fasb.org/topic&trid=49130388", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=d3e1703-114919", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=SL108413299-114919", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=SL108413299-114919", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(10)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(8)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(9)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19)(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(4)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(5)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(6)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(7)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(8)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iii)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(1)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(2)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(3)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(4)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(5)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(6)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(7)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(j)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(1)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(2)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(3)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r534": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(4)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(l)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r536": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(o)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r538": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(p)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r539": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(q)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(1)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(2)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r551": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r553": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2919-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r556": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r557": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "60", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r558": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "70", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r559": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=29639808&loc=d3e29008-114946", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r560": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r561": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r562": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450691-114947", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r563": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "715", "URI": "https://asc.fasb.org/topic&trid=2235017", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r564": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4534-113899", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r565": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r566": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r567": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r568": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r569": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r570": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r571": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32247-109318", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r572": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32280-109318", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r573": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r574": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r575": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r576": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r577": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32840-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r578": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32847-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r579": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r580": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r581": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r582": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r583": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r584": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r585": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r586": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r587": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r588": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r589": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r590": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r591": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r592": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "https://asc.fasb.org/topic&trid=2144680", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r593": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4946-128472", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r594": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4946-128472", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r595": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(1)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r596": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r597": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r598": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r599": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r600": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r601": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r602": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r603": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r604": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r605": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r606": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r607": { "Name": "Accounting Standards Codification", "Paragraph": "4CCC", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL109998896-113959", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r608": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r609": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r610": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r611": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r612": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(1)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r613": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r614": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r615": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r616": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r617": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)(2)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r618": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r619": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r620": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r621": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r622": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r623": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r624": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r625": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r626": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r627": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r628": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594809&loc=d3e13220-108610", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r629": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r630": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r631": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r632": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r633": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r634": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=126980362&loc=d3e28228-110885", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r635": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=126980362&loc=d3e28129-110885", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r636": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123602790&loc=d3e30226-110892", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r637": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123602790&loc=d3e30304-110892", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r638": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=125521441&loc=d3e30690-110894", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r639": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=124440516&loc=d3e30840-110895", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r640": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r641": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32022-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r642": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r643": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r644": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r645": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r646": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r647": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r648": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r649": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r650": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r651": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r652": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(3)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r653": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r654": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r655": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918631-209977", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r656": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r657": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r658": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r659": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5144-111524", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r660": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r661": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r662": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r663": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r664": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r665": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r666": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/subtopic&trid=77888251", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r667": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL122150809-237846", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r668": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r669": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r670": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r671": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(i)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r672": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(ii)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r673": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r674": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r675": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r676": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r677": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r678": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r679": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r68": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "320", "URI": "https://asc.fasb.org/topic&trid=2196928", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r680": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r681": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r682": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r683": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r684": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r685": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r686": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r687": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r688": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r689": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(i)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r690": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r691": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r692": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r693": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r694": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r695": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(6)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r696": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(7)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r697": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r698": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r699": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.BB)", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r700": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r701": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r702": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "330", "Topic": "912", "URI": "https://asc.fasb.org/extlink&oid=6471895&loc=d3e55923-109411", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r703": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r704": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(1)", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r705": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(2)", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r706": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(3)", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r707": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r708": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(24))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r709": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(25))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.BB)", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r710": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r711": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r712": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r713": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r714": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r715": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(20))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r716": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(21))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r717": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r718": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r719": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r720": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r721": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r722": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r723": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r724": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r725": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r726": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r727": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r728": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r729": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r730": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "954", "URI": "https://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r731": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r732": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Subparagraph": "(d)", "Topic": "958", "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r733": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r734": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r735": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r736": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r737": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r738": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r739": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r740": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r741": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r742": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r743": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r744": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r745": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r746": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1402", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r747": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r748": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r749": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=109226317&loc=d3e202-110218", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r750": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r751": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r752": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r753": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r754": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r755": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r756": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r757": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r758": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r759": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=126905981&loc=d3e2420-110228", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r760": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6571209&loc=d3e13703-110860", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r761": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r762": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r763": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r764": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r765": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r766": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r767": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r768": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r769": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r770": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r771": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r772": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r773": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r774": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r775": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r776": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r777": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4587-114921", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r778": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r779": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r780": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r781": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r782": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r783": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r784": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r785": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r786": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r787": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r788": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r789": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r790": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r791": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r792": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r793": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column B))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r794": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column C))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r795": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column D))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r796": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r797": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r798": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r799": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r800": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r801": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r802": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054", "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef" }, "r803": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)(1)", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859", "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef" }, "r804": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)(3)", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859", "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef" }, "r805": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r806": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r807": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r808": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r809": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.CC)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=27011434&loc=d3e125687-122742", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r810": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r811": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r812": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r813": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r814": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r815": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r816": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r817": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r818": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r819": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r82": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "360", "URI": "https://asc.fasb.org/topic&trid=2155823", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r820": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r821": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r822": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r823": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r824": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r825": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r826": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r827": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r828": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r829": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2626-109256", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r830": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r831": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8672-108599", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r832": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "321", "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r833": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "321", "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r834": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "321", "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r835": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r836": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r837": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r838": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r839": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.3)", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r840": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r841": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r842": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r843": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r844": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r845": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r846": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r847": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r848": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r849": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13207-110859", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r850": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r851": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "https://asc.fasb.org/topic&trid=2127136", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r852": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r853": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r854": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r855": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r856": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r857": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r858": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r859": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r860": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=29639808&loc=d3e29008-114946", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r861": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r862": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450691-114947", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r863": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r864": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r865": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r866": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(6)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r867": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=124256753&loc=SL5864739-113975", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r868": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r869": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4)", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r870": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123602790&loc=d3e30304-110892", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r871": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r872": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r873": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r874": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r875": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r876": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r877": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r878": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r879": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r88": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "https://asc.fasb.org/topic&trid=2144648", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r880": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r881": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r882": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r883": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r884": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r885": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1402", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r886": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(1)", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r887": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r888": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(3)", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r889": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(i)", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(2))", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r890": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(ii)", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r891": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(iii)", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(23))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1),(c)(5)", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r94": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "https://asc.fasb.org/topic&trid=2208564", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(3)", "Topic": "480", "URI": "https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" } }, "version": "2.2" } ZIP 111 0000842162-23-000020-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000842162-23-000020-xbrl.zip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�(0(_3)T,"I^B104Z2$VG&SJ( MPG%(D?LD0A37HJ!/O$YFS,$_4KZ'K)/9!]?W6B##I$RATL@FMC1YSWWED>P#M3+90Z M0HK.0] BNIQU-#RTOL7YD(A&V:$[(/H>QNV-$A+=P_>N8^( M#S-L*17M1:Z#W:3/ZRL ;C6T-D;N"E3"6M][W,;P($8B#=++K*%0>TPY M"@N\,G,);?$>#9U1J!!4] %B5 58X,435,S8NM_3MP@>O8)'"+3A._SM(-WD MF"$RF7I5QX'2)8'+/@%G)0E16)VFNX]6'^,,[_N87O>77L,:M&M36?> \?1F M> \2_JX9T/>07(]W\0).-H2&204I60Y*./((= ^1 M64/[YOH\:B-1RU 41"?H)+;"TDG,#40E4;IDK6=[128?QPSO>ROOWC+;^>8U M*[_]?;WSA&E^L_R(\]]G=-+CWTAFRMYS84/ M285\T@_6Z$;9DRGFJPB>W8EQ95J^)Q'\3!_U]U^_EH5EJ6P=EDLF_\K$+%"E M M9S4XJ51:N\SQXS*/O1#G^#IN-;6&Y0((%Z%@E82,L3)FLR7#)P"C4H21XP M;2T:I'"E1.8,C^T'LPS#>(Q4PI$8>4-O\W[J[%*7L(WW'=Y+FO,KJDK[?!;2JP5^B, M$$*A*/329 \J<@W18 2I");GS!KX/)]/WTSKSYXM%KAK<9WX MRR%G5NK$3:YI*\[%0;#9 3G$PBFB",O]M[1[ #_Z'72 MZIHNN^@J+,;9I*%PZT#Y$"%*9B&F['70W!K;>H>\&C-=/E M&M8VJDWWS#UP=2K W(7I.&68+?1V)Q5&"/V0I$@^J"AI.[8J"<)G&01&(',. M3'GI?="M[V0>E@QWE&<>D@M#9-V! Q?)M?4^^,WFN2F!T=YR3W:,$<<%NB"B@SSZTOYM^%Z?#&=AOMS3J*OD-2Y*Y3\R;(+B=#3B39<"AJDV\N MP=4FG"98GF+VB976E[CN ?.)$*BW@KH?.>\^S::+V?S7^L^J^.LF:XSSMJA$ MNVJH,VRY!1=2J;VA3?'1U?D 7<^>&T#]TYIMHZ\.*99; 5Z\8_M /(B->R.\ MAV#NCE;L$-J,T,JA=Z0+J-Y+H5.L$5%+FS27"7PFPP\MTHM%KX\1[=M4'(DX M@TSC8_!FB#)Z% #,SG"QG*0*\.),C=9:CIE#<4*!TG2PNE@4I%KLF$,IWC6/ M%UY#<6R;IH&RMJ-[XR3=T").L_/IHK?"WE> O,/W+A]GGGRX^<:WJBV^^:OGK\XZ05Q@I]=DHD75X87^9S7'R M87IE/9A*,L+77L"22"EJ:VBG-1BM54C2TI;5NL'I-1!/[W4=)^<'5 /^.LSG M))3/>(@:[VL/.U0-]^VKW*K1EEY+F94K/ 3R46U,HDA)^DO66+1\_QKM:X]M MG?#[ZOY\S3&E$-R*Q[H$31M8=7KKG=D4I>!19&VWARUT2.C= *Q]NO/YC';= M23Q?#6S_^">UJ_[%\NO0/<0\B= MCV7-W9G)%IHY2.7SIN[ME_,EB6.#\QOXKVE[^(4D%D[_3^TW@RX'9U2$XNM% M+6\".%W',)J"AMFDBM[K6F*3RL6]87\?M.NKS1YC4]-'S.>G^*;<$/VZ%MLB M5Y/L1U?161)6$1$"#P6$$<(E'[@2K:DW".#Q2C):4ZN?7AYX386)AAF7J^/C MZ_L0'+C,& A,W$@5HPRM>Y<\K)J*CIK?KW9BB 8.F2;?!]?W7#LQ2&_[YLOO M(_1#DD(':+!Q,@[LN%(;(^1NV$%$$H MRQ1H60RH* OXY!(8PSB3,AG>?/3O(ZJ=&*2]H;430T3?N'G$UQ8F(0KD+GNP MS$I05COP(3#P7I$E%FR2^PW%>>C=D_I;"/>7:\.<\W:GC'U@/+V^2H.$OZ,O MSWTDU[&O4DD\^ M2KR0 QNS!<1@R;9(ALR*G$&SXG/A2@O-&VCN@?15&B3VG7V5ALBL;U\EQQ*+ M="@K65BM%' 0DQ)@G2$+P+#,XE[FT>/HJW1OY=U;9OUS:F_Q,T[/\>*>8?VD M=^=G9V'^958N_BI^>8N?9O-E/?G?D$D1EI/IAW?K@$V8YK_B[,,\?/KX942N MK3V(D3FXSE+9RLWER T2I61@7C')G$6E3(DB*($A\I/V<$:F'":+\.'#'#]< MW(*^ /$U3&F=QJ1K)6RH=?:*#'CGF!F.0ZN?]0KO# M*O8>TO*_)LN/S\\7R]D9SE_^F4[/,PF]-AB@__+[\.>)898G] @E9WK5=2S@ M2K&0$ZLMLLB1-JVSEO> >80T2DO^W# ^J:NB>J3P;I;'VMEB.KHBA8$L303E M!=8[! QRR=8&+;5AS>],WX+G8/F0GAQI)O"'DOEXMPS+=:7&^8(DM%A<[/V+ ME<,0M5N ML5S$[/8!TRGE\0V0X^0Y&BIJFP*CI=Q=]9QGY-7>O_ S-;F3F38O$#'5M@S:0F#&@/:, MY:QUP>U>*SN&;]WTZ8>W&4=(>]925 W-OQ6@E^^^+*H]\RTBAA@E)R*29TCK M"RI"2#D D34ZJ;3P3.REO!L__M%J;[RP&L7C8<]2>%T?=4\,):<2F"5 M)$[IC&2>TAYCF-;"\2BMVZM>\X[0V$X 3\;&:B?FQHFD"Q)>A;3I#K$'J(9I MI9U #I]D:J2H62\IMW[]=X+CTAM;(\3,U%Y=105PKG8$M)),BB +-WL-07Q8 MJK\E/75(S0\1;F.-OY[-EQ^?G>&@K((6BA.#EI->'.&D)+,03-KDMBK MA=%=I^FU)S]VC8Z4Y<[6U\WRSZO+AO6*RW2!KW'9XN;F71\Y,C<\"/'V+4S& MF,S6"5'H#KXX#Z=OYJ^F98[_.">NU5S* MUYP*2S9+)SAP3 D4K[/;,*VZ[8LDI"^"MRYWO0M3H\OCS\_G8?I?$X2QT7-)]/&^A9#GIS6F@J3:;SG/P0A?(*0<,HEC9?$+9 M;7@.54G0E3W-!'[L2H+;8SA>U2A!R(8>.,W(':APW!XMF#U+47C'-^TCY8!2P)=)QIB5P6]W/[ 3$+#R( MA"P;X;"DO:Y$/BS5WRN:W5[S0X3;4..;_EYO_W9B6=%2>P1.+BDAT!F M6XJ(P>7;#8-A+='>_NVA!%4&"7XV2FH[G9)F@90Z.G>.'RNW/^.K*?V\1F4O MC-M-M?CSC_4ZP^(U+F>%_*K)]%E*YV?GIT3V==NG;SYE-6OH_G&8SHA&AG$. M*:_M>](9VS@7X];'K,'6AWTUKXUWRIM" M;TG]&F+]:Y#H->W)GZOTP])>J.D(_K$#YOYK23,ZD#$$L 52ZM@R3FN"XNV-"\[;X'\&"T6CLVB M:Q7M!Z= EQXO[<1Z(NFL#M(Q$B?*FA+E$+2F7<+H$K5F):KV,W7:X?\GJ8]' MAPYC$VX[V=:)D^W5+BZAV\18JL/Z:MR3H/,"47*$3,:[+Z$DS_PF80HG,>A::3_3L84LT.L)F:?(- MV59Z-EX%$1,$4XU8Y1"BR0(T-QP3YRF[UI?\]L7V/;H 8U74P1JZQRY240=" MI5$6T%8J4'5^6:R7-U*.6=!W6=C6:0&:MUMM;3628>$RA6TF^+FU[A\'A8??SF=_?$? MF#_@[V'^%2Y*M-($"\BPSOB5'")F \%'9K(JR=K6PWX&0GQB'&JNE;[;T*I8 M_G0]L7.;ZBQY(6,P8%Q,Y L$05Y!DL!-Y#8%$1 [^E"W('MBE&FE@^/XW)>7 MP7P*&2-DSLF03YR#DT;53MXV&,^$LJUK#/8&]\3XTE 3_:_E713-K9N*UGXY M6_U&%U5X+_]M%1>;X8&_3*9AFB;A]-6TS.9GJW?DM@ZE(XK,C@-T M9.W9 Y#N=DF:<04S.F^X)4ISIY/./&ON(F-.EY/C0&[2_>P2\Y6'?PV=.<64 M=S9#U/50%^2W>%]S9"S16\X3FO;SQ_; =8QVM3$Z4:2SD)71H+#.CI7&@6=9 MD(TCM?L^V]4VYU&+EK5#E-7!H[E\8[^&!D^LQBR=+)!2G0T2I"9(G@ZSJ#W7 M66KCFY<57(?Q!/DQ5M@=G)$72'8,[>BKT=-(!_5*Q-/\[*S*X+]7/S\)*^LH M MX^^U="=R*"U MUS&Y**_U)7Q$/?8'2?O.'OM#1'68'OM"$?/J0&LZ=1PH-'6@M6*$"*/0=?1: MWF] PH/LL7]O[8T75N.V),]GT\7L=))7!L7*BEUO*T)SF13YH-S7;:7:M+69 M@W(N*,41M=JK X,@F&:$-G:D2=:\)G5V3[,BTX;P9%Z$QU*YT/DVN.V MTE9.>'%Q$B554B"# 63B!"LI,B1RJ!T6N;%%:52^=7W3#BB'[6/41D^[,DLC MA-S:6GL^F].91AY%C3N?3FKSS=5EIDUO^62S0TFFA\P)5"1SQ)'Q =QKJZ-/ MQ/;]&O+?_IQ'K-S64NP_A?I*?CB%YS\ACH7+&&J)&)-"63 M"V=MB">]0(WL^+UYWL_AE.#ANX^(R[_.9^>?Z,&7D"]C%L_#I]6+\35&;E2H M/=S(-V6:WCE#_JKGLKH^RAYK"8K!T?EJ77V6B(-EA0+$>(M36(5"B#T0&Q)^EN@G2LZ%!["NSF MV&A5=' 9+]NR7.*\_.+%9%$Y2X@W5S3V@-HI1S< YG$R>$W5O%UJU%E''6AU M \"Z7:\G/FP<-5VXD9)G<%'F.H26OBJ,@Q8F2H.!"=6ZUG$?7$?)!_;D3W-E M''D?DCX5B]: M]F#JE>F0^06M.>><:9#DJW+28ZT_PRTO)OI=\0&-$0Y/>8. M7?C2;\H>6 E28$H(4$(CR<0$")X5T#E)Z8((3K1NTS0$W^&9U$W1VST+>FFI MP\ZTB;^LTX:8UZ_5;KBU33FS08 (EH$J4=3F@0J$,,FF+(K/>XW0'$"J@1"? M+J]ZZFIG8K9K2+?%=,>]/K=#L'70G,]O@"YY//J\_[&E_@PLFJNXA,6.SI3>N,'KW;/"TU?( M7 3N/#H?<^OK:/LA._R6-98+UZX,M-? PQC;>#'%3TDOK4D))"9R4.A;B,E8 MX,E*:Z76LE-WIWN ??QL.HR>NK4&&S$Z\OFZ.01)\F)!6+C06=,KLFHQ$PN# MJ$H"R[S%Z$20KG5Q0_-%?)>$;*C7#E^NQPI7/3*?UB[/D)=[GP$NA=(=N!WA4R&!R28!R/ MM*E;&71IW?QL"\+C)\@8F7:XW+EG<]G+@=_\1!3N55$2N';DS*(3X$1VH'41 M2GF-$5OW(AD,\O'3I*]>KA-)-TO%O,;E5V&L;C#_.@EQO)I^.E\N3G*P*0DKP8<20.5,^V POG[E(RTK MT'O3*W'3;!6/GXI'UNQUKIIC6),3CD*6V>BT*N9;((:901GF':.-)/90R+R/9;X?;.\-R>NOP)VM&EW:72^ M*80J3#],"/RZX<0O57EX2LO/)TPID=.J%4VM2>$BDWF"=,@$$3*S1=!_K4V^ M_: ]?LKUT,%UJKCQ#:4VRUZ7*46IA.,A0O+&$7-3;5;$,XAL-6?&"='< -R" M<*BJP=8*'R/)AU+S]W4-7Q,D;R>+OZ\;S!?-5>$*9/8(RM<61)[\594$-SP5 MQVSJ1HWK>(Y5[3=*SSLY,U+>75K-;;!MFB.^IW]Y60ER-[9.97RWX3I.W5X[ M+>ZD1R,5')HFUG.3:K,C9I!< 9L".07D&01,6$P4*(I\]/2XHRKO..P8(OD. MK-@$PMZ&);[[(WS:E.%HC(;.6 C.%E"B*' B..!9EY(\6ML\SW(SDF/:EV.U MM2/F.$+4/>ZMS.8X^3!]^6?Z2*;OY9HOP%DD5++FI7F0H(JTX%7MV\]2;8R M*;:_.W ;H"=$AW:"[WI87"G V0P!^?E+G?VQJKQ:SW=8?)Q\6NV27DH9I2A0 M;T?3WA@EN)@<>#0Z*L\\IM9U ?=#^E1MTL8ZZI!JO0'6Q E =%;!MFJX+DKH=C6-TEV MHSF\(=-(9;,N\NY@V%Z >8$+LK+68Z@JZT-46EN,X(ROG5MHG:YH#\2K)U==T>L(YF+HS4X367M:T" M.I@-M\]NSMJDPHV%.D *E&82O$GTDA1D)0OGHFYM/=P*Z"D8$>TDWJ$R\^:1 ME_N ^MX'W@]2W%YCSN\C]8,-O-;HZZM8)H,ON+29F;C@= M;W52E'.TG(P6,$3!N/.%8>M@>1/@#V7N\" 2W#W:O+,&^[:#@!Z]^5\B53=U]>P"MA=H81WW/AF(.@90K$[F-2'4 MJ9N1>9VU3MUZR!Z/6_OW!7L8U!JBI9Z46I?SKVOV-P-7G.>Z\ 0Y* _*T!]. M$%*6D2GT297F1:ZWP#EB'[#VBMQ%F9%:Z&L!W=A(+RJNE.&VFH@:5'#D=#A: M=G3*"')+K/'].E4_J-:GG6R>T5+O<*]L2/^I?:#^L\MI S6/:#)X'QT=J\NI M2B*6$A4D4Q@=S45!B*9 8IE;7IPTN=N&\]BZG([A3W-E'+G+J8F<\RP=8*SC M1H13X)T7H%F.)?+(2_.\PN/O(WEOG49!M;[[\2 '>'?)<8Z6>(=;Z-\.1MT'S/T%X6N B0@O YP'"VFD$]NT>/:N?N.E:=_N< MN545..:K4W">GX;%8E(F:57L-2L7]].>G\_G.$U?KM^#:SU%\&CX>W3#?A"Z MV.JZ723Q-&AG5(K*61ND-T8FRX2FC4RRF[MN'VLEK2XP?@V*_WK9/D1%G>J, M1C"B5J2H6N9J@P$L/#,EC%2VWSW%&P"UNZZY[ENS%N_RA$ZJ((QW0 Z,(0]9 MT:9E=*;M2S*7D\]:MJYMW@'EF!=WQS)@]\7+^TN[0YQ@&U8M7=D@*Y:\EUA M&#JR5"13)J(N$%U,W,IH,A7N*?.N-[@WC=,F>,E4X=!I&QC$ MH.H$=%D@V%2G)AM?HB\N-6^%=QN>I\F(D7+O)&2$^>&?>4?H=;<]M;V1605X*GKY%8G+4)QF5@*NW!_X6?9&*A+PK! M,:GKL)O5=? "1$VMHTW:B]:I\=OP/$T^C)1[SR[/BROKOQHA^'6VC@W\?$,P MH+9:NFQ@<>4JXCHA([U!--:#U(%$9B(#.C\=H/,L.%4$3ZUWEWZK.7PWU=8L M?"":?A0M6GU S-$P*+*V7D^V#[9[?7P5HU2NP53)Z\=68>UT6D$50*'R)*'0BLW]%IX MR5HW4-L3VA-B2@]E'*2=TFKC-#%I4:LD0I:"-DZNP2=AR/12W%A9!^:UGH?^ ML+JK/5"+MH&Z^O6"O=YC:!](]&;4,4T,%J?3V;YDN4&Z/(R**831!095#"TVM EA"P M%'(J)06;6YL?-\!X(AP8*^"',Y9 &\YK@2,Y\815><]K9E1 B"Y*G8I5$9MO M%8]I+,$#M5H/H.Y^[8=O:+2]#[!_3CAHI=F]6];?1RV'G7"0@*)V%Y#%SW_K2YHU 'M1<@R&*V@[#C99R#Y-W][ %6>LX'&I SVIE:8Q M=IX#B\8PSPHRU7J+>"3#+4:0H)&\&VX"B_GRY&W-(*Q=?V5X\2E E&CJ!!<# M/D0/&+CP2@AA^%Y5!/2I5Q1.WWU5]CA?L 6.(;;D/ M)X[1G6B$\+?5-T)R/5[IR[$YG&&=+IZ-%: X_>$,V3#9$25E9"7OEYP_M@)W MF'3M]3=$8(WU]EOXHE!8--/?- M0P]WU(X2^ZR%S(YSK?JW,/\[+NMAL6Y#_0Y3K:R=8.O[SW<_J,-%Y8&KV[I1 M+(MPPH2B8_8JDE=5+#+/*[W[DR)X6Z2/F\U-\4][/0^WA_?4! MSZ;YS?(CSB_^8G.M8E/]*A2AUT1DF^L@-(X!@I(">*9-"A,W'EO71=T;[%A? MXJL6OCYQM[8+? .4(CB8,P:-O; M:*61#H[G3="NW%RC?^!4])(\JU('/'!:="0O*6?A9//I\;8YBYR6 +,=G+M\9S@SG MXK5N/7IA%QVO&2&#=-"A[&>H)%:1>G(&Z+D-6RM)(4>RIP<1!>>8@!&' !%G+.]&9T#K3 MOH>4J=)Q(V!@NWRZ@2XZ''"%R]DBT[RR_3O-/U^GPO-5WA7TU"SD8O=7]XGJ M8WCI=#GI9II,KC_F9<(Z,O][/C?*-V\FUW_E[#^)I:/]Q,*":OL M'RT&7#HR=>G@G-[7M_LSU6J3QDG?+K1UR!/WE^%6:IG0NQ0])JNDDEJ4F$0) MXB:4 ,4Z+7:FEKM0V6[FUCH JZ],DMY!5-R6 ,S4'9:!0T*!-1R+@OJ-Q6F6 M07XJM9]G!4/T9)GFIE"+\LV<'O2PNK,O9NV/\.5/P65P6630WDA0ML[>1Y7 MLIBQZ%N;YJ,JFS(P90OB:H[DR%G"D#($A52'>@KP M 1,@$B^.NXBQ>8E=>RY>-DQ'T&P'GW.8$AKNNNG5;7;43SR)*UQ M%H%)4\>1&@Z1JR)W[;P**8J86[=+C<'7R\7S9-KOD/$??+1LL[%BKG*"(3NT M$<$D(6M'$P,G_4COJ7B];.FNS0IC.8DQ_R+>G]<5F8Q9>(3H;ZK3K7-75%0I/B8MH$!*E!,K7 M"<'9:$@V)73>::..*C \*6Z<:$IA&V"<(\E+N9 \.+'*FF) ;9"00@VW4@Z% M(8% ')G3P<28;3=H7,Y P;/T/&0*X!!YCSW>[1C:OD\!'*S%(7/>3E'!V# A MC2G6BON,M3K,.@;!*@$2 ]=:1Q-,OQFDW\(4P&[H&"+YT:< \E!G_WH"ENJ. M"B&Q#J,CH!C)9&MD^SJK;VD*X"#=#9H".$3PXS:7NGH[R"B#I#IKCDD)T99# MM;P%TN@J?92MH=,G=[2-N4$SQ/7"=/\R!AT[B:S=1X'#S. MT,%X%F/=A4]U#A4*$"((4-54>ITTL,B5#QZE2*U'"T\ D&>_BP*15BDLDDLP4>G :EJ1QJ1FDP,E-RECDK6A<,/GK\^(Y#0\5LE^&?*-4> MTZ-O%K=7^3%!Q##R3!K0R7(4LN# &98 91::D0TYIL9J?D+$2U+V>1+N8NM7 M8ZE__/*IF+YU0SCJ8KH%^7EZ M__4M?:8/C8MR>Y#6H2:WNP2W2G*ME8@4.$]8_ OCG P%32*9:)TF;G>6Y/8@ MLM%&NE5WV@\S?+18\YY*O)K]5@O=Y[6);8:_WLSFZX]OPN)ZL8/LAXM*S63, MCD6H]>_E=,X$T2=;-S]G(ZQ6N7V'8&>>QELN&V1U9Y4$H6K2714#&4@*0-2> MB.I(\]93WB]XN>Q%8?7T_;1#E-HA1-GN7/GI\Z_7?X;($]GB0X=D5,VPEA.R MN,X@?71)2RH'9.LH91<=WS'55E4][LOZ"&R5-Q9**6F8A91L;?QS 7QB'KB, MC&E37$+1VM[UY&>L J&+!O'% .922I?+W+$61-/O)T<@CMPW8C5?:TU[L(O(^^CR&Q MT\W5$>1--$2AM6KW0:>Q7B:"D**@A*]K&AFO74,Z@U="0Q39&B^,<;F;P1H; M.L]--;@ Y Q1QTB(66S,\R9QJ[R5Z,'614E*A7I54T<]$(\!C7+9MXXYCJ%K MPABDE4*/ ,Q9VN@0E1ZL/90!=0XV0F2^;F]R$3PQ!3JA5"BC*H2^@GKNBW6# MFBFOP_W,P7JU8VC[7AP^6(M#RG]/4<'8Q>$*@]/!&0@I4;V=LA"XER"RT%)F M)45\W2OBNZ%CB.1'+PYWI#-/R8/)G!4GSA&$H F*%0WEF+9<8>LN\F^I.'R0 M[@85AP\1_+C%X2$0!G0&J*EGI#Z>?;I[G:QE !?K]/.B-'J M %)B &7J(JRZK\%'YK)-.1ALG>4Y0,YEI $;*7(?9,[40@??>A=I8NWI:6XD M2QJLEJ9$F*2AN?XD+ M76'>JUI/K)(5(N7HJ77T=8"$'__^8ZW?75S7 M36NSNX_+:O'Z5Q>W1U1*#X!)?>#B 2?UTUS"&!?+<+[Q MV[/K"6?:A[EICQG^'3]6WX\+:\$'05/UR_6ZU$;LW'<0\= MW2 H _0MOYXBYZ?U9]\M&:M+<6[GS$Z@G9K96<+SCZ! M=,#*(US?+P7L;Z"V'W0NW%.:WQ$^?4!KY.]]SI36:(_6MG'UK)#V8FN/_W#_ MX_I/+);M'W_['U!+ P04 " !'2)M6Q]QDJ:H= 7'P % &QE87(M M,C R,S T,#%?9S$N:G!GK9AW5)/-M^^?$+I4Z1WI$HH@(" D* (B+R(J(%U M2HB -.D$$40004! $>F]@_0.H:D@G6A0>F])D!)#2"[ON\X]Y_SN.FO=>\\Z M^UG[KYDU,Y_9L_=\YZ%\IRP ;+?T#?4!$ @$I)U] &46T 48Z>CHZ6@9Z>GI MSS$RGF/A96-A9F81XN)FYQ47D900$Q&[( 6YHBAU4>7B!;%+UY14-*Y"H5!) MA1N&NEHWKVA#K_X]"(CQW#D69A9!-C;!JS)B,E?_OXW2#;#3 QZ@>#!(#*!B M!X'9090^0 0 0#2@?PSX-P-1@:EI:.GH&1C/G75H8 .H0& P%368AH::^JPU M[*P=H&:G.7]!Z1HMAZD#G9@WI_*SI%QZ\>NU/5QWQW$2EQU](AD8N7EX^?@E MI:1E+LJJJ*I=4=?0U+VAIV]PT_#6O?MFYA8/+*V<'CF[N+K!W7W]_)\&! 8% M/X^*?A'S,C8N.>5M:EKZN_<9>?D%A47%):5E=9_J&QJ;FEM:>U%]_0.#0Y^_ M3$Q.3<^@O__ +"XMKZRNK6]L;N'W?Q\<'AT3_A#_Y@(!8-#_MO^2B_V,BXJ: M&DQ-]S<7B"K@[P[LU#07E&C/7S.E<_#F$%-^1L]Y/2FWMH=!_/)=')>CSS@C MMX3*HB3^;[1_R/[?P"+_6V3_#O8?7!B "0PZ"QZ8'8 !1^XR>1&,?XT] ,>M MMM];_@A#Y59.GLJ>"%XOCJ( @4=$_]*W;\U^5/*K0D:3,]HT+=?CYKC3X'=E MT&D!#P&2L0]_4]\O#A-YH=)DLAD%R+*10L[!)E77^.=C54W83-;L?Z9=.W:X MS1[^G)B%4&A>CT,^(E8HLO8HN.^W[32>4(#%A*7CI_$ M+-BM+RE+K'%VU^]W:J7H-BUG.@5GJCTFEF:-6M)X3JIJ,Z],%%* **,^ M^P/:-@K0Y5+K6W:2E?GDA[_V^<1OH[\5!O%T_4K-7KMW"62>V$O(6^A)LIS[ M&)MBI?Q>NE;JL$?B5'CJ""Q:2^>E97U(#?#Y=+PBF5Z"/5(SSFZB(+@NZQS8 MUE)?<6(^=Y?2!H*!!A-K7" MOL5L9!LS3,-IJO,_XA?4-Z]MVA0GM#\(O5KTLO*=P,F;&T%\WSMF2;+.DEQ/ M/:[';T_=7VAP\4H@/549(]JEBEZ)MH0"(/V&(+Q*IJTD%25_;,C\I M?7;:@@N]_]FFY.*4;+B2X1'D+ZO1]NE CILQZWRV7,#62;21USD;&SVJARH) M;!Q;MV5E?^*P7LSK@84"'5/?K9^LZW9@&_7B,H,9W.Y5_4(3O=.P1:., M6Y!X8LH8F3^P=*'5EO'(!J5("DZ#>7>U'6AWD!NV(M8Z$7$6+^ZG2AA,!M\"C#5NQ80 G< 9>UO M";A=ZTF&4RF$%T5(Y]7%Q(5J]H&JX5%9$78&9-42>G'1,:IQ/4[ ]*\TMQQ= MB8D"-\U/-52?/O21171?H/VFH2_VE$[=P'?C/O_KXDHK&W;YC^QE)\UKF]^< M;9>%S. ^;82*3 $3K_--T6/:M#/JO']QT?;6%U\F$.4O?G#*V,Z.@>Q U=L< MB-;^?E(?&5_SZG1:B&[5+AUO8H'09M&&JJ'F6GX-XA083KWM#&QXW__:SW9Z MXW ?WKK_:Z,#MD@!+LCDQ:U WT*:"/?@ZX%IB&3.5R&^\0G7'&D-%C.6(%-D M]A^IDXI8>AM#Y8'BKB_*R(,+UG*>BG6?'Y,[STR&,N;W/$UA2M6;U93:L M:798\N1*3_]Q&[ES\6P9W4=4'0&+JHL?4,=J%09$K95$FTNCOT>"N(+M>_[P M-I8+A]\1\_SX#8NKQ.U-LR^O/[G;8WCTB?0XV(/3U.X]3LPB)C1T*G3$R6CR M1@Q;]T3=TZ^"8 J0D'',,=$))[25O-9=DB18S*65I6T/&N?+P;!Y4Z!^EH8# M^QYC+4L"@P*C!^+SW%W?C]U"^9O'B/5;1%1/1L"1R?/Z#QQ\!G'35THU4$EI MIX8YS%_.PL"&'H'QJ(*0>)X[YZ0.&AFH*,"G:#Z1XW%WHME+,XE,T&?5?<67 MBM:F>.[\X#VAXI:D8Y88N3 9,*S#+9%E.QYD*TR*5*9O1.)*ZD/$2Q'FYK)M MK_LVA7\N:SR$;'^?TG_&LU<"A-$ H4D4@'[NK$#KV.I2 % VZ>)XH'4?QZTD M@SS[=-]H$1?OE#\6:,ZW(!/]6G[/5TX/"Y(\O 1UFNQ3==;WR^LC'-,BV/:5 M[-5)EOATDD3G!36U9-K)^K6+?';),/R5KAP*L(TN(3W )Y+$H8)J3Y-WIOR! MNW+^-\A2Y.<_3RR^C5F/^NV\N;&O+'ZS1_])F;+A$> 2(;;4F46P+3NK?:&P M20F77Q+T'O/RR8R"3&1>V.M0E!T:QVK&#"^#LRK*;'OSA^G/P/+&Z&K.$@2T M@A11_ +7M,NJ\Y8;@>2(?\P'*,#R0#NT [)HFH$6$MIL]TF3=M7(/D+A/8_]R#2NLAI%$C-K_RE NL M\Q5)RH\\Q.>E(J A8Z'.U01/YY2_IHI>\Y ?M,SS"4>;H#1_]+/VQ"LJ:WLB>Z:^!_$T8HVLP-33ZEUM% M^#(>>O"34%E)&BZLN/7,=RS+9'FH2JU)RU4C>X _/RE2@0^&S4XGF@L%<0FM M_2":TPJ/,M^&&NV?Y7G.#J=_M1?!W_7(A-;*TXQ9"7[[Z@J>Z-BN0W6;[MY$ MYZL)^7!4_@_,#KU#-%O)!CT85NF_:-'^XW>H[MTI!Q;L/@6(4;@K3".O^A*< ME3H7"E]"GE<,1R\+1+.V>(R+"?IU?Q9YK_IE^O3IQCP"C;:D&_DX)+H>C[\/ M&?K0_@%FW#MYY'>!Y?,9QAV_Z.#B7H$GC?ROOT%=4^]!NUV)Z%1T,TF[!L%* MAZ&C5OGS[OEL@,D8XR8*\FT].FOJ3J\/!;ALO^9W8*H7+(UB?DI?&-LMF+)I M+QX81]K*$I_R>D7[>^_1D_NX:TZ)$YV%^#/9<^0:K6H]+OHZMSXI*=$%,DU8"">"$\'/) OD;T#6D-&:R*.8/F.E M6[0W^8H?9SJY)[.>'L81/?\IERNIF$PDK-UUY\':0^M MYZANB>"*VCG.$O9/%T[6!)_#JDP!HE>7L'OP^>/%+D+9$6L,\2A_R9[>:JLU MH^_3,)9VCX844,;3'H<;,N0VA"/ M&/@?9;*6;NMP;S6<[O#[OT4WW7U9N7!]7V.'YH$TU]*\0+N+1%(HQ%GZ2^&C M#F=M8AE2#,D(_$[D)B0@N0+CULVS9>N$:O5-B,V#O^Q__\PX'(T*ITU HW@T M/Y)T1LM[G?3\OPW=/,"V54]R+67<^Z%;9FU4JB%YR<*?#1PR+8Z>DG6 M,=*MB-U*J#QCFUO3WYSK+.^$+U#$FG3<]W(VK+JT<-2 MIL<[AMT 4P;P![FDD']:NOS+;N6FA*E&+#WO(NTXJ3PSECJYC(>>+T+N%\_/ MR;T]N_W]D%):83B_/G@JDP)83>"JHN8D\?)I\5+[T*D5/J6/.51]RUW &-T8 M!"_=DW$[E=K5-M*!"2'\G2LSD\D/C&DO7C+H6\.'(HK@8QV=[P6P7I<%UAS& M,OW $[5: 0OEB30(!I?)#Q^"\N>93M3V=O25@T2F+*["Y>[8]LO-G)7"2_(< M2J#!(@.Q""%G5]\2VT&$JY=DW[Z@A'>IB],!UT$7*I'A2E2HO%#A /3'DSG_ M 18=IV[3 X#U6S7!Q 1W8*7%'Q-3?Q+BIBA^GC9!2XFN5COPH')1AT:>\PY( M[S^<+C)P!N2U+&0*DKZ<3@$Z([RV'YC-AMZ;S)CM*P]DH]];HKXD9!FH<3P MB:V6RJO'P&YU3YE=JE]I$ST3;)=KQG&GQ;.D:PZ(A@>&3YZEMK)G9D^J'L@N M"UJ\"E6IOP*]%&>Q"M2RK5K--'!)'ML#55\*>OK*,[R]3=W"2+= MWF$,6_6<1DEGI^!(7?W4_=1W3O/%T7IONGDC-]9;9?6>H\+MG_%G2GXQOZL[V *1!BFV M,[OUA)Z^U^_IR9R"M:3R#5ZG!_D/QAQ,KY<<4#6/QMAQI>M]2B82.816![^P M#RKE:$.+JU=M&R%CJ,G5UW,[A/9UWEJN/P]/OY/#]/+B="=:63D7H MV>NUZ$7D]<.2Z.WQU6?G==$N<) "-48(Q29X" MZ+)\I #/SI%5BYU*+;?2>M=ZMP1*&$0-S[VP2<@7ZWQX5H6"EEF)/%Y=V.D0 M"H#RX%Z_AI./3EWQ$AK@-Q3WCHQ^EWF'CA5/),D7)14S">UK[8Z* S++9&JD M+-[J$/MJ3@"OT+6TL3)Y\.I#^0/YU/,W\X>D);+"BYI-"!99ERA [M,3\ND= MNKQ0[FD_(1X4>M*=O_!CY4C_-[612^8R99>>A'VU*/BON%#_HNQ.>H)R3$25Q'\=\_*[3=[&5KK M+'TIV>%N(+(*_H8P!^[70+$"O\WCIL23?9%6Z,?1&M7]7R/] _DA\B-]B:HC M?=&_$B6_9QS"XH(#XK7,EA2E1J]W>:@-7F29^O/(:PDYF'/$.1\]SZPJB6>; MUM(M^NQ!DR;,N\:K;$22%GZ%WHX#9G'8'B&A R-7M-6..TM;T2#T&&^Q>/1^8=M#$VMX8IBPB-$(13.! ?IU M(1-8:E!'F"K>!(46%L?9'!T]70MIEC#,O3;UYHDW-A+1"_OWK3O4$5[')9KS M%Z-.5%V8)=\C M8E'JZXXL2J2?J='E>[K?HV%FTKAXTRD7RSI-@JDX7&].H- MP]+O[ACGZ8+SG!E2J4_:6B\1DYKV*Y&OB.'5903]JT)B ]:#:9M:4Z\#V"(X MLH<9@3^='2(+'L]:\/5->G)\HYF9,6:T(;:%("7K?O8QUF_%/= M$9:F(QJIS!RZN0R+)NZFQV)Y]"<4%"HDO91IHWTXA9^>/%P)4](1XNG&^G:X19PH+I+$QE?"Q;,1'\]@C+B!]Z'T1Q6/4,*'NTS MB#NP+SX;JLYG:)MN5["RODPS/5(]XG%Q0+#ZIZ.F;S]@Z+'$K+!OEC"WH>2" MJ3!-?4"D%:<^ 8^X/<]82#'J2#>%.S:]^QPDUS9Q,^[8X0 H65D!WQ=?NKEH9/#A:+5$ RXF\1[RYOQ*EAL_I:R7'#BB:I!Y_PJV8!5[V)! M%<=VHB%!U_7]H< 2'6/2Q3W-E%/(Y#8J%+*,2#QG->K%_/9>Q6A[FB.]^J#[ MW%F&=YUEMLX'Y EQ?M%VJOSZ)MI+)>__.5$\2X+20E'Y5?1CFN&R$JXSG03I=]:RN M*KCHF7C:CV%P(3ZY2/1Z&:K+$SNIB_9S2W5]71!)['^_N/"HW)./C@)4;NL( MV4H*E6?C>>)>)/HC"G]80G/+[5UWCDIF=4RG?W5%&U0"?GR%51!S=+OSXBQ' MF;N576J ,^B73]IEP[4\US2!;CJNZ7G/E:9X6Q/19./LO4AM;1EP6UX+EC:P)+#)(!E? M,?@\-#6UICM'9&EY3K](+ MM2A#8*)'FJ(?>Q0U?O(51!_7*=_XIIE'0UTKW &[!6Q_,K*)SG[E#V'EZ,D) MS/J"P5BO2GW9&O^1]S:A),"'OY4(R%1Y#)FLEV.U&IM?MG;&< 9;_7? M\W5--IBH.Q3A"4Q$73D"]VG:1J5=F7SEGVWR_G/LY^4G3[2)P7?HO/4DJ3, M*\CK\4Y1O0K"$1958PWR8&(:MTE)U)AN[)PWS4R M2+J0&#H][ M\!>B% M%&,,BV=;=$OL;WT5W-%\.7U-@O5>OW$^H=KT3"J\(WCUJ;%9V1NR9V 0\'.H M)\]+^/BH'V:*W *V-O):6$4(ST9\6L@7K+6 5 M4(OI"*=/W_AG_M9+/>9\U&&RMV3 7TDFN($[V*"!*T M:V5XO6[-ED@!>J!^>1U9V$5DC.E%?Z_\*MEWXA^.W M-I()74A +*Y]R.=L;J,BXI&Q@WN3I].P87+J][)=WL*J=W?B57_BO(,&Q,^W M6+2)*/[F $^DQ4%\!__YJ36*+DY#HXC1?=0,CHU);S)QUS/]UNHO5I1MF$8X M.T32#XE%J'=%&7I"A1YHR?&MP(5]VZ2'YWRS0QW;["!QC00_HO8TBN#;9X'1 M:QC.>I16$BOQ<.%T#+6ZNSTI_&Y3)4S@1.JB[ORO>9/+>\DAI5LS MK#"1F9F\-=R94T&O#T@N!*TM2I=PI"V&W+87,UJ)ZSF<%M,4#=-7V M7RH(TL;-$UI\A0]LJWXL-IF*40"_+&^"*Y?5;(_IUU*]4@3FX[<&7[H1QMME M;Z[_./G,CV.=RMCC MJ_?]%>G@&<51%BAEK)%*K+A^(BC=\Y)^"%Z'(] 5E0;E&E^>E-.MB[0S?*0! MMSET^A.>6N/>^-%EAC^L(_^G=D^DDDC&@N=#6I Z-JZN.RGB25C8V<%ME_7_ M:#( 59CQ@^\(#+=QY^X]?T/%=!'DG:7TTZ^J"97%&0:YUS[3 )EOVD(3S@]S M..H_SQ,[ L]GT5CC!E]XM"L6&[EZ>*MV9RRN!TD-+(W$'P!.<9@<)B]>FU'7 MA5W'M>FX$:ZW%?&:I9@@$@2VV%#84(WZQ>?1/2O9G#I:WB1/S SGFAAA"F!K MORS6[G/10I^/B96:?Z6BG2X@+Q_C9B?543.9^2GL;;]@D=CM<'V'5!&;,=J M5WR'7K%SO!/R/"'?E3I;/,>+'Y]DAN?/=##6AFHOVL)0D4'RPVB>@!NJ_:M? ML1F.VM:3W[VM[X/6PV%&E2:#4.Z)"N@W3P>XEY)/P8#:LT@=T:S[!V5D@:TG$E6Q2W*2CJTL2A.(7=SWO'!'JR7&1E' )&O!YX>$3AKVP\BIQ[6VI253CS)QH.UH8 M[MK>$G^CZ"]'WIBK;*!)K60?8R H];==8$ ?F;45R6*2;VG94LLL,?[7(]9! M258[P_4I=&U'F3::$EI[U+80SAZ/LNCKPZ#B' MD?AZXL$FVL)';2J2)^G=$6,!6AP7-[Z XVKHZ^E#3QKY7O!:DOM.AP<'C3C=,#7 +U)^8&>S6-&TKU8^7%,9OC^SEI)$-I?-4]T]G* M4/>)Q4:J&^./YXS2S1?YZJ@R U:\L59/H;1=$QXC+]XOC5Q'&],I]:P.8-D^ M?RFO41<\Z/<@(%%67B\J,/,FKS]!WDMEF,]+#"-CW^T; P@+CI*"X*[^#Q - MQJ\L'PN-Y)*45US,&9X?\E9-Q<_89CVC*7[IS_S86"*=9WR0SP+,7N8*>G+Y MF\_?(6N>FEU\BUE_L;?N/UGEX=PZOBI]E??YN]_;F7[DA@UA^D\G=)%^(8^3 MS2>4?;=0 8=%A*8>C%>\W\;.(5C"A8\Z:80;G+L'$L6%)!87>N9%Z>3G\'*" M*#_^%U!+ P04 " !'2)M62..VL[#R LN D %0 &QE87(M,C R,S T M,#%?;&%B+GAM;.2]>W/C.)8G^O]\"MR:V)FL"*.*($$2['EL.%\]&9&5Z_ "CC =I%L6!(.'5W9\2E5*4 MQ2E,PE! G$82TD!@R+.08J8H1IFH!EW,EW_[D_D/HZ4$6KEE6?WZ'S_=KU:/ M?_KUU^_?O__R@Q6+7_+B[M;224V:_FBE^7\LZL[(TLYKGX MNJ+%ZB-E)[DG=U**L'X2IU/_F2L0O33][$O=7\((<7>&>:BT6NOU#OEF*L[^YF MJHM%'UYB7U^+?$47(WPMMM/LB+PP?_BH?VJF,0-UD&DU3T/=.Z+*'RNY%+)F MR[VAP5S\QT_ZI]FZA'>4/LY>K\OY4I;E-?_[>E[.#7E?_YB7,\K"-"*)@BA0 M&.(D32 ))8$*Q6&61#@2F,U6FZ_V3"[A[U];*:JIK.;YR4'/U8GGM9!EOB[X M]DWWL#CV^M)O+O.N([\NZ8,L'VES@Q;6& 6U_/_9B@EVY 1_&$G_OW__=:M; M?UP78Z&UF!Y0.=\39V&,A;QX#D/.;6'8/H.EUJ#"0-&254HT0VA PO!7N5B5 M[5^@^4OU()Z;Y=>#5;XN6@UHP<\L0G/%KSS7-M+C"NZMA[$IG51=Y4Y?D!I@ M+<)/("^$++0-?$2=@R_M%\D7M"SG:EZ;<>^UF-=2^7Y?R;_*"-Z@?Y9ET4VGBNWQCZ_?Q9W=(?LR!$B4QY L,T5!"K)(,D1@F, M,$I4S%1 538[>$>>?31\RFCU/-D9#3Z?K>IS+A]DCGXO #UR(?6N^ZVL__VP_+K*^=_N\X4>HWRGWS6KIR_Y8O$^ M+[[30LPH#E*4A!(2BC*(>1I#)E,$!8F52!.5II%RL1(=YY^:]=B*#UZU"OP, MYDNPJ\._@EH+-QYW71<[JAX0[8'9V %H\(=1 30Z>#1.>Z+GB5)=9Q^5-7M" M\YP8^P[3C_L^:G-:RL^/LM LO+S[:&;\.*=LOM#3W-"GROQZNY:S!$7! .NEF)<\ M7R^-#<1I>0_4(O_N:*=:8V]';$,@.C"CU2)?@8W0H)+Z"FSDO@*K'# );NA< M^&,Q5Z@\T9?UM*/REBL8SPG+^?Y^3&4.8,1Z(3^K-_IYNUX*\X^APV]T86:X MI6PA;^6/U6NMW-]FB:)(BC2%L8KT1AQA 0G#$N(T3C.19#),G8PTM^FG9J-I M:UM_&?2*U-LXO0LSXE]5_P4[6K@1F..2V-'8<$ /3&:MX"VZ@"[% <#@CTI^ M8!0 E08>C;-^T'DB-\?)1Z6X?L \)[J>H_2CNYLB5_/5Q[PL9Y&4@4KB#$9A M&$',B(*9_@I"EA*&HDRD)(M<3*_MT%,SKM[DRS)?S$7E6EK*E=[>F$V_&ROM M()?&B:048T@C#1^.D?Z)9QQF@0CTMEVR"$R(U \+Z1L^/J?G@,S,/& MS5@[B\ K(]K/5^;7Q=K$P8";O*C>@->K53%GZU5%QMK$_*2))%^NM'P+<]D' M;=AKF5;^N/D0*D^\NS/PJ)QZJ-!SOCQR14_3;Z5?I7JOJP<4:[[Z*RT*NEP] M77->K*G9",OYW;+V#/*G6_U9N:CLG#_3^;+Z-E-,29+H!S_6NU2(!6.0D#B! MB@B*1!*0A%,G8_!"@:;&'HW$@#;4I/^/JR,B\59UR[TQ-X!Y:HKW'[ M\?%;R58?EN6JJ,)'W^C9G_1+\_K!^,-F-,59Y2,4')D8&A5HZXN%,"(HP#C1 MMJQPBJ'IFFQJ//HQ7][!6UD\ ".U&U]V@FK'A;Z@&MKKMX?2%?ASH;^2_AC+ M!@5/;-0YU:A,8Z/T-(8275OY]6C+%9/-WIQ5]=+89QDCX9DKIFF&\I7LX"12$B"8!BE"&*BZ2#+ M*I\6QS03&*=ND;9G9YP:*;0"Z^^X$;G:96V$!G^T8CL&X)X'WMJQXP_.@3GC M8B3[^'+LT/'GXCDSW]B>'SOUCSB$+&_L1SMM?/"['_/5&TUG)9IQ$JUN;PANB@UL4+9A?:S!K M8<&.M#Z-"2M8O)D2W;.-;$A8J7YH1MC=YL.Y6:6O"8$B&<=ZBQ(C!;&(4TB2 M0$!)21KS. K2F/1W:4XQ(]!("+8B]DH&/ )D'S?FQ%( '9&YT'LY0.+?D0E> MT%/9E>[7<:7;H[V0M)A]E/V?J[W)+_)!R:+ M69@E(DNR&$J9$(@I1I#13, P8ED6=?LII_;H1[_$_P/4DH-*="#6 M$H1!%(!7JWL)?JI^K#[YR=*.<,"_FR&&077H8]U=++7$0(L,6IE!+33XHQ;; MDF(= !5-D9=J'S@RL'MS3QU@:Z9VQZIF;G.?H>,HP$%5UN6?'48:A:+=-6LI MN\>=GCW+U2'B#,F8"9PE,%1!JBTU3B#E6)MK*F"8(Q%CQ;VXE:OIID;==6[* MX\8?^KCQA\I6;D_NY!KM"WW)SAB^I"/9^S&U'2Q#>Y#KR:;A/MY3W-IWO']7 M3U9ILE0^J[?S;W,AEZ)\DS\\Y'7JW8Q$&8\1#6$2BQ#B6"A(6!Q#*G$T>B;.%AKRNNMII02/="Y,P.Q'S?C@35X\YD7M8BYWLA0= M6:8;_4C(D# 9P)B8X$W%,20")Y $$0U8',0I=>/TR[$?^A[Q78"WIVQM< M0]-W(ZC)O_E:=P*'E\TWCW9N#1NI?@!C=O=U3.9 M>;XTR3F%%//5>\JK!,3?Z(_YP_KA=5X4^??Y\NX-U5\?_?<9(4K$B> P"DRU MRBB2,!-$P(Q'<89%K&@0N]"*R^13(QDCNWEL>"4]4(WX5^"A5@"P5@/ &Q4< M4YU=5L:.EX;">V"6:J&N!0?O-U WLH.-\.#-.:C=\YY[8.8K]]EEZG'SGWN M,WM5J\@=Y2W^\G9=\D9?K0FZ">R0+(B&,C4I(8BK3:$Y#0D(<URKM \L!V9IKT'ZEM$U)_5\M2ZTK:M_D<4W.2,A"2,<,)A* M3,UQ>@!9R#-(6,)IHG"89.'L\5G# (MJJX=3N3Q'SR<<[I%J,C(!K;Q23-[- METNSM=._U$*X5K8]@C'/<)K$20;3)-/O:B(QS**,0(E#2;.8T$2B!N.VL/U( M"!\OV3\V^%=(],,7)!W--*'A:V M[;BV3]S2INK032$?ZX1OS=I54/47N:B[*K1$_W7]^+AXNC;IX'?RX4@-+I&2 M*$Y$ +,L0A G@D""< Q9G,49)U0D@57>E7_1IN90>+-?^5KSBBFBIG<;5?(,(J"!I#H]V^P=:EC M]5TAI4.M\P&^&MUL][(+/C!';DJW?59@3[-G*W=;KQRXW5VY'05=JKL-_J0[ M!'Z]U+*.%"#VFBY,SRY0WDNY OS@P2YV'FS>/MAR]\$6SQ[L5?-@LWKD\A=? M865#K$1W^)G7&4<,4QL"J?UPMD%FZ+>Y:DJZO/O![\T$;8Y?$^-)I%2AWDI! MB5"H=UDR@33DH7ZS,Y;*2! N A>W?^=L4WM/']2NXHVXCE$HW1 C)&@2\11F M,I-ZDQ5%D F*(.*H-Y#'<8">AOG*U!OTB;7=MLL;?@/;%BUP MK:!@DZ#K+R39"1-/N[+NN4;=GEFI_7R?9G>3KXXB53^338WLZ[*4J_)Z*=HZ MV7-9?I+;(@T)%R1+5 :3((HA9F$&B20AI&G*8Y%$298YU2N\4)ZI4?Z;:L5* MT_RB:D);QTH8UR;XL)(/Y9\N[3/BMEK6!\)CK<'PA\;'^I#4K:"VI?QKA>IC MA*U*=1NH@4Z8?0 \6*L2-VE>N'5)+^C.MS+I-VQ/FYG.B[_0Q5H;\._G2[U- MF]/%-IVPO-$[./XT0S*(1)0ITZ$O,ADC"=1T*R&21&^44I%DU(EJK6:=&J$: MH4$E-?A-+]2Z<'%%N>%M:=SY1G%H(V\+8*[ 1N2=1.&JF)F1&OS1_#M("P G MX'Q9@E9SCFL1NL!P8!DZW=R/G"HBK*-]3#++CT>Y+&6Y,2EX*J5F)089(PCB M@.J-)\$1C*,@) %-8N)6MJA[NJG146U)-+%I5196(W#O>+XS<-N1DC\0!V:C MB_!SIAP[6#QQS9G)1B49.\6?LXOE7?UHY5J(JBTR79B&61^6S;9H)N*8Q@2E M,$@ETU:.1)!PA:#^(4&"!HHH[,(G)^:9&I%LQ:RRIZ#>I?!:4C?Z. 6K'6]X M &M@PMC!R8AH=G-OSN#D3!-G4/#$#Z=F&948SJCZG!'.7=Z/"O1&RO0GNBER MDVF!63=(GNC#MCJX^B5\K1^ M=A0U_JH,S&C&R50M2JL28$_@E=%*D]O/1]?G"FQU UOE!K&9_.+MB3L]"34J MU?H%\CDS>QZ]'Y%7_3N4)C%M+GZ5Q;ZAG*XQ^]S1_H?#ECB,4D M2SGD-#6I!(1"9L)&LY!BRKG,L+"JP#^$<%,C]:-N'/!'+:SC!M3K(MIQ^DLM MS="NMGZKXDS10\#GB:B]BC8J70\!ZG/2'F2."X\@MNE\YH"R;K'2/LUI@'F( M ZGMZB2 .$Y#4[F80\29((+C#%.GZJ(VDTZ.:H\>0/3D6BO4'<\A/&$YWC&$ M$XS]CQDL9>'X6,7]-R7GY]+"05GY=_H<7<=.NM;8V]'0$(@.3$7/ZB1?@1K=KQMT6\'!ERYT+ZR??!ZJ0:HJ=TS[ M@K66SX/178'9XO[+RN^]SPN]U>92BO*]UJ4Y*3G8:\\B3K) L1C*S-0Z41)# M@B0W]9M0H#(D4Y7UJ\=G*8'5G"-TG@O,V<[^(A7G'*$Y58+.=1@W;BN+U>R+"5-M@MH5 M%S+)-$E%68(ACD($LX0*F/*(HB@A4<2L$B^?C3LU&^JKR>72"'*ZN& G]QR\ M;M:Y )*!V:0W&M:T<4+W+CK0M^Q0@?YM2P//1QOE\3ZA0OO8GOJX[Z9(VR]\ M7B=%\C0+].8G@2*)N7XFDQ!2E0D8&P,"!9$@RG'CLQU\:@_FKFQ UE$GKGN: M'>AL]RW] !E\;[(5R^?.XU!9;[N+G:%'WD$<*G6X2SAR38]*!YOB9TU0U&NY ME&J^,AZ20JXJ_TBY5UWA>BFJM[9^N69Q)&4"D]0$<4=$0S??_3Q$OLO1F OB?_RT7K&][PLW"%!'OB]M,W4K&2_ ANX&_%!*W_EHK\"C0H> M,P=Z@N.'Y9Z;ZOIU8QOG"%2-+/HN6<9#; D M(H"IH!G$&8]AQAB"F@")Q 3+%*O^YXY=4T]M8 M8Q\ZMG(W#-;@O)5]J'-'&[P&.7GLG/@%SQYM .D^?;0:X8)DS#?YPV,A[[61 M./\F:[.Q*1'RIBEY4P66T:H(E+82J]\6U=;DSW2^_)B7Y6NI]!U?Y'Z%,7,M M_3$37*B0TP B$A.( RXAB?5_DI12Q;E ),6SE>G@9VG>C2"T$T]N1!_N^38R ME^#50HLMRY^KNFUWR_G_J:@34*YWB^NZ4%_MRN"[Z(!%5_N^E_M>6-J9$UOM MH6W3:OWV]&WS65\9-?2^O*VKU*H.=G2OBV]NM0=&_AOHG^\)P9 M.]*B^FTTM9W\5[ [AX17 MFCLRS0M0TVEEC]-)Q_5]M^QJOI2B<8V:!KN?Y.JF*J(_Y\U?3=73F<092ZIM MNL0IQ)CHGXC06W?*$\5"3-(T=3%A;2>>FAEJDDL?&S&U-5')"5[5S1-_UE9G MZ<@>U@M@NW7W#^O@&_=*9-!(5S7@KBO%M7)O/C*2@U=UJ[V??>[?W4#SMGNW MG';DO;L;&(<[=\?[>T0+O)4+^B3%VX)^-P68/^9TN>F\6+][1<8Q8XI!FA#C M7PP#2!&E$.L/L@0S03BR[G5P=KJIV3&-P,!(7!>L-S)O&HXZ'"B?1]KB)-\K M?H.S42=TY\V>7M]6^\-WKUB.=,C>]^OH=GQNC4SG,?GY4<8[#K?6:._8V_ZN MOC4)JFC6IZIK=Y7'=LW_OI[KE[*A]=_DZCX7LR0@*$MX D6F3!5CS<0L50&, M59+R!$E)D'"(RG*9>[(Q6(]ZJ'M3.S=7H+RG>O"J[W;=FK[L;$W??R%H))%I M$08%QUR__A2&A$7Z)\Y(FLF0IY%3]2]O*S!F*;"[NZ)::%!L%L'1'6R%-6:F M<2K3W_YNMH.CED:IB)2"8Q2K)F;:# 9,4'D Z,S,.L:8/8.&<'U,WQNJ-_>QT>1\%?-;6?LL8NR':IUI+;: MD8OZL>+7-2OEW]=Z;=Y]T_\Q97VN?\S+&8HE9BE+(5>$0)P&#&8H5)!(RF(I M<(:BQ.6Y/C'/U)[PK9B@DA,80<$?1E3'4CJG@+5[T#W -? CWPLIY\?\# Z> M'OA3LXSZZ)]1]3D)G+N\'QV\TT;7ZLF<+U8X#2\O>V!R;%!3[Q\V 2#T,+I>5[:+NBFA_,W]&W-6(>1 M-_F ;7O7+,")4!+RC)OL.TPA)5$,&:::'SA"2>JT43@ZR]2H89,3VN0*V?R:5I-:RN;8)]M\NZT?(*U 5K MO39Q]82\OSZNEPHT=BM73P >Z>;J:^0+4A4VZHJODJ^+ MJ@QH6Q>F^:"FN(_S95U"9H8YB242"H:(,Y,:@?0&$E'(4AJ+.,0B8DYMTGI+ M,C5&JE+RJQZDM9MUJ\<5>/\7^.F#HPNJ]PI9NJC&P'U@0CL+.?C#B%T7M/+I MTKH4.U\NK]YRC.L2NQ2N Y?9Q0/V8\V/4@\G]^O,E*:[>=7*,1X@)]=[]W13X[]:/#>2.P.H'9/Y@VE@NJH%O0+/ZE&5 MX \C+:C$]M5Z>D\%AZK.W5,-GI%I_.*'ZOB9'&7ASRD M-U46315W/0LB1)#$!,94(4T=40"S *>FTCL)$.=!**1;BYA34_5PP@],'&]V MLHG O5Q4U9%6C?A7(+Z*X^ *X[1Z3N(KG$57(4)M.A*M,I*N'XOYXE_^&27! MOZ$K8%+DJJO?2E[ML^M/HOJC\ KH&Q]K)_-"ST!7/9+@3RZE'4-=M#POD]51 M2]ED=PR4QG$$B2%2-W:G>;ETC2/*=J9H'+O^DHC#[7[KK_/5?;Y>?9%ZN[5X M>BOU3N-AOC1AY)O&?Q\>'O6/)O/6!$!?+Y=KNJA/4V9";Y>2*% PCK,,XE0E M,$-$0)K2C' 2)0%UK'5&/J<\;FW"7RO-0.- M:F!7-[#M57H%=M;0*'@%:A6]GRX. KW7^$U?LKU W*=G6(_'B_J>I!_=_Y<4 M=WHS_%:6\[ME98"QV$L-5_+.(68B0 2J2A,6, 1R[ 0RJFD\:F)ID;" MC9Q@1]">,:8GH;4C5Q^ #SLWT[WZL3'U(35X?Y^5JIH143,4AI#(3)EJ= M08:8^2D-11II"U"ZQ3%X$FQJM'/0PF"CVE5;JK I^EW9%GI?NU$0M!J"/[8Z M J.D(V%Y6W3+R(H76,JA S!\K^*[Y?JA&C+WR:B^D1^DB\4%8KU@=XO+P>SN M>N%A_+X)28^/BVHFNGA#R_OWB_S[AZ7*BX<=VI\OB-V\52UG]%;^G4A_^2:IV2'NF5(B'\L M!R;478F!$1D8F<&.T."/5FRO*4U.0'E+<+*;=>1T)R_I:S+_1 M5565O.VR\65>_JW*\).Z8:^=SUO-*'IZX6]_2C MC8U[[9-<;:>I0LHV=E;3[%Q\7GXQ#CO36/$U+>>5T^[W921E_^S<#"KB?:^.XX/>618 '7'@["GS9Y1R8.'?/04P% MJIV5K30$KS8Z_@Q:+4TZW49/4"E:+3G85174NOICW^'6P1-G#R#@J$P_',#/ MWP\#SN0OB'@CR0U],B^P\HLT7EH]J-FWEYPN_ML4.TX"'C&98AB&B$-,HQB2 MA&$8,Q5PP95,I;@TP-A.E*F])4S?"%G>\URN<\ M%]_GB\7';39:+$,J8P1)()2I1&TJF: $!BE3G*1Q0E3LPH@',TR-Z%H![3*; M+%&T([2+L!F8I]Q@<2:=DZI[XI+#\4>EB)/J/7_R3U_8TQ9J6&,NRT]:U/K, M8D8ET=O@6$*5F3(D499"@N((,J$?=:Y20A*G;(BCLS@]V",D0=R:.< B7]Y! M$^ #%ENA'0V;HYA:VBR7(C6T.;*53^\A-Q)ZM"ZZ /!E.!R=8UR;H$O-@]=] MY\4]CPNWYY*MV[_[_OG?YO3K1*FV,L=Z MCP4]P3?T66!_Y-P/ "T@\77JUS75N$=]%DH?G._9 MW-/7=EA*/6K5'G&6AD$:13*$:90Q$XZ*36"JW@=(&B&6(1*&3N&HNX-/C2)> MYT61?]<;KQ+DZU6YHDN3Z0[6U;:[D-_RQ3?S>]VE$RBG-GA'P;6U'?I!-K3) M8"RJN@V;V1D8;JA$]&DS'"KNS538&7ID"^%0J4/#X,@U;@^SD//9N^5*?S^O MA=#+7E:$\;FX*7+])>9RIFW]5,F,0LJPT+9 1B!)$@YQ((G^'U*1L-K@GYMH M:@]Y+2MHA&VB C6DH!78[GD^BV_WL^T3M8&?\_Z 63_PMF@<>?A+R7^YR[_] MJH>HGWO]P_9Q/SOP*(^^K7HM#5A??^'I>WWJ4AWPHJ8V6XI5@A!%$&>I]A% '8^G+X-IQ'/F6M"K)CP M#5#AS@(3WV>^1V9ZFUXVLJ?/M\615Z?W'1B1JR^)";HZ%@]T4/;Y=N=[M?U:32-LZ()UG$!,41_I M_V$"CBY8&I_12)>(T;L'J_':50:]D.+UT^^E%!^6FY/_:U,(ISH8F$54!6$0 MIU $R)0A"HD);,U@Q!B/!0U)2A/'!JV64T_M(,_0&#?NY\=&=L">P*NU%E^S MSL\@WT32T(T*SIU(;5?%[O4S#-8#OSD,S)67_V87YM];F+[3SM01 M,7^]3FTG'KL1JB,@1[JDNHXP1.[ZC(;FCE^S7FQUH]0[^B#,^C:$9(_S 8F(8N$[K'2LCT3S9G))I1"?8I0 M+.]R(Y&%B?^M"DR;?HZ%O#<9U";UJ.WOK&GLL[JE/_1?%FMS+G>3%U4FXTZ# M[=O\4[[4!IZ4#^97$U1AMK[Y8E'5^J];0\VD$!(Q;5&E21)#'%,&6<($9%$F MXH3(A&.K3.GQ1)X:F=7]+OBNUFT_^%>F@MK/=M0VXIIWT^,T5W)HBJT6<4_A M_=[UM>/@LS(=G(S#MU$=-+KOM[:_S<&>^F!??] ",+EOALAYE=I8[?3^P;XA M>[+__^:;8OU^'W_1:AO!S&M>_%& U2]_$>49!0#8GQD6R/D!6;NMQMJH[*. M[+/J-(]-L&"$PS2.0PYIEJ40"TD@05$ )4H43XC 2>(4E6D]\^3,BHW17[EY ME(EIUDV.S8;?S$&)KW- M.E0-L[>U]"JE@-&JV44W^?Z[NH%:.6"T R@$M7[5=MMGPVR?B'MKFNU%J)$; M9_L$\K!YMM?1^S'X%VE*@?%5-;1^/WR1"]..Z$U>KDP77=[\C&:"BP!)O:E- M&(TA3I-(;VH1AUF*THC&B.HMK@M'VTX\-19NA3/]C;8*5,V-'%G8&GH[GAT" MT(&9=$_DRGALA 9&TBNPP?I-5^LH9WYT1

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