Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.1.9
Fair Value Measurements (Tables)
3 Months Ended
Apr. 04, 2015
Fair Value Disclosures [Abstract]  
Summary of financial assets and liabilities measured at fair value on a recurring basis
The following table summarizes Brunswick’s financial assets and liabilities measured at fair value on a recurring basis as of April 4, 2015:
(in millions)
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
111.3

 
$
34.5

 
$

 
$
145.8

Short-term investments in marketable securities
0.8

 
57.0

 

 
57.8

Restricted cash
15.6

 

 

 
15.6

Derivatives

 
15.8

 

 
15.8

Total assets
$
127.7

 
$
107.3

 
$

 
$
235.0

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

Derivatives
$

 
$
5.1

 
$

 
$
5.1

Other
7.0

 
47.2

 

 
54.2

Total liabilities
$
7.0

 
$
52.3

 
$

 
$
59.3


The following table summarizes Brunswick’s financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2014:
(in millions)
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
130.7

 
$
126.8

 
$

 
$
257.5

Short-term investments in marketable securities
9.7

 
73.5

 

 
83.2

Restricted cash
15.6

 

 

 
15.6

Derivatives

 
11.1

 

 
11.1

Total assets
$
156.0

 
$
211.4

 
$

 
$
367.4

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

Derivatives
$

 
$
3.6

 
$

 
$
3.6

Other
4.0

 
48.8

 

 
52.8

Total liabilities
$
4.0

 
$
52.4

 
$

 
$
56.4



The following table summarizes Brunswick’s financial assets and liabilities measured at fair value on a recurring basis as of March 29, 2014:
(in millions)
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
68.8

 
$
1.0

 
$

 
$
69.8

Short-term investments in marketable securities
0.8

 

 

 
0.8

Restricted cash
8.9

 

 

 
8.9

Derivatives

 
2.2

 

 
2.2

Total assets
$
78.5

 
$
3.2

 
$

 
$
81.7

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

Derivatives
$

 
$
3.1

 
$

 
$
3.1

Other
4.3

 
44.7

 

 
49.0

Total liabilities
$
4.3

 
$
47.8

 
$

 
$
52.1