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

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

6 Months Ended

Jul. 02, 2022

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


(in millions)	Short-term debt and 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 debt	0.9		741.8		742.7
Repayments of long-term debt	(36.2)		(21.8)		(58.0)
Other	0.9		—		0.9
Balance as of July 2, 2022	$	3.0	$	2,499.0	$	2,502.0

- 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