Brunswick Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

3 Months Ended

Apr. 02, 2022

The following table provides the changes in the Company's long-term debt for the three months ended April 2, 2022:


(in millions)	Current maturities of long-term debt		Long-term debt		Total
Balance as of December 31, 2021	$	37.4	$	1,779.0	$	1,816.4
Proceeds from issuances of long-term debt	—		741.8		741.8
Repayments of long-term debt	(35.5)		(21.5)		(57.0)
Other	0.4		(1.1)		(0.7)
Balance as of April 2, 2022	$	2.3	$	2,498.2	$	2,500.5

- Definition

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.

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+ Details