XML 132 R115.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other long-term assets $ 11.2 $ 15.2 $ 11.2 $ 15.2  
Impairment loss 4.0 5.0 4.0 5.0  
Interest expense     99.6 92.0 $ 84.1
Tax benefits (expense) related to derivative instruments and hedging activities recognized in other comprehensive income (loss)     (0.8) (5.5) (3.3)
Derivative contracts transfers in to Level 3 fair value hierarchy     0.0 0.0  
Lear Fawsn          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Noncontrolling interests, fair value         14.0
Fair value of previously held equity interest in acquiree         23.0
Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative contracts classified within Level 3 of fair value hierarchy 0.0 0.0 0.0 0.0  
Level 3 | Lear Fawsn          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Intangible assets         7.5
Property, plant and equipment, fair value         11.0
Noncontrolling interests, fair value         $ 14.0
Designated as Hedging Instrument | Foreign currency contracts, net | Derivative instruments and hedging          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Pretax net losses related to derivative instruments and hedging activities in accumulated other comprehensive loss $ 4.7 19.4 4.7 19.4  
Net investment hedges | Designated as Hedging Instrument | Interest rate swap          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest expense     $ 6.5 1.8  
Estimate of Fair Value Measurement | Level 3 | Xevo Inc.          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Intangible assets   $ 90.1   $ 90.1