XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Reporting (Tables)
9 Months Ended
Oct. 02, 2021
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 October 2, 2021
 SeatingE-SystemsOtherConsolidated
Revenues from external customers$3,166.2 $1,102.0 $— $4,268.2 
Segment earnings (1)
126.7 (7.5)(71.6)47.6 
Depreciation and amortization90.3 46.2 3.9 140.4 
Capital expenditures85.2 58.9 8.5 152.6 
Total assets7,405.4 3,597.3 2,043.3 13,046.0 
Three Months Ended October 3, 2020
 SeatingE-SystemsOtherConsolidated
Revenues from external customers$3,691.6 $1,208.5 $— $4,900.1 
Segment earnings (1)
250.7 86.0 (57.9)278.8 
Depreciation and amortization87.8 44.8 3.7 136.3 
Capital expenditures48.8 40.2 1.1 90.1 
Total assets7,574.2 3,232.4 2,088.1 12,894.7 
Nine Months Ended October 2, 2021
SeatingE-SystemsOtherConsolidated
Revenues from external customers$10,770.4 $3,612.9 $— $14,383.3 
Segment earnings (1)
670.9 108.4 (218.8)560.5 
Depreciation and amortization270.8 149.1 11.5 431.4 
Capital expenditures231.7 153.9 19.9 405.5 
Nine Months Ended October 3, 2020
SeatingE-SystemsOtherConsolidated
Revenues from external customers$8,813.1 $2,989.2 $— $11,802.3 
Segment earnings (1)
320.4 5.0 (167.5)157.9 
Depreciation and amortization255.1 130.5 11.5 397.1 
Capital expenditures162.0 119.0 4.3 285.3 
(1) See definition above
Reconciliation of Segment Earnings to Consolidated Income (Loss) Before Provision (Benefit) for Income Taxes and Equity
A reconciliation of segment earnings to consolidated income before provision for income taxes and equity in net (income) loss of affiliates is shown below (in millions):
 Three Months EndedNine Months Ended
 October 2,
2021
October 3,
2020
October 2,
2021
October 3,
2020
Segment earnings$47.6 $278.8 $560.5 $157.9 
Interest expense22.6 26.5 67.2 78.1 
Other (income) expense, net11.1 17.1 (28.7)54.4 
Consolidated income before provision for income taxes and equity in net (income) loss of affiliates$13.9 $235.2 $522.0 $25.4