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

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

9 Months Ended

Sep. 30, 2023

The following table provides the changes in the Company's debt for the nine months ended September 30, 2023:


(in millions)	Short-term debt and current maturities of long-term debt		Long-term debt		Total
Balance as of December 31, 2022	$	89.0	$	2,420.0	$	2,509.0
Proceeds from issuances of debt	2.3		—		2.3
Repayments of debt	(86.7)		(0.5)		(87.2)
Reclassification of long-term debt (A)	450.2		(450.2)		—
Other	0.5		6.4		6.9
Balance as of September 30, 2023	$	455.3	$	1,975.7	$	2,431.0

- 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