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Brunswick BC Navico Group — Restructuring Reserve, Settled without Cash
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Where this comes from
Reported directly by Brunswick in its filing.
Tagged under the XBRL concept us-gaap:RestructuringReserveSettledWithoutCash2.
The source filing: Brunswick’s 10-K, filed February 13, 2026.
- Filed
- Feb 13, 2026, 11:56 AM EST
- Fiscal year
- FY2025
- Accession
- 0000014930-26-000027
| (in millions) | Propulsion | Engine P&A | Navico Group | Boat | Corporate | Total |
|---|---|---|---|---|---|---|
| Payments (A) | (1.5) | (2.6) | (10.6) | (10.0) | (7.1) | (31.8) |
| Accrued Charges as of December 31, 2023 | $1.2 | $0.7 | $5.1 | $1.7 | $0.6 | $9.3 |
| Total Charges | 9.6 | 4.8 | 98.6 | 6.3 | 2.4 | 121.7 |
| Non-Cash Charges | — | — | (91.6) | 0.3 | — | (91.3) |
| Payments (A) | (9.4) | (4.8) | (10.6) | (6.3) | (2.1) | (33.2) |
| Accrued Charges as of December 31, 2024 | $1.4 | $0.7 | $1.5 | $2.0 | $0.9 | $6.5 |
| Total Charges | 1.2 | 0.4 | 334.5 | 15.5 | 0.6 | 352.2 |
| Non-Cash Charges | — | — | (325.9) | (1.1) | — | (327.0) |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Brunswick's navico group — restructuring reserve, settled without cash?
- Brunswick (BC) reported navico group — restructuring reserve, settled without cash of $81.48M in Q4 2025.
- How has Brunswick's navico group — restructuring reserve, settled without cash changed year-over-year?
- Brunswick's navico group — restructuring reserve, settled without cash increased by 255.8% year-over-year, from $22.9M to $81.48M.
- What does navico group — restructuring reserve, settled without cash mean?
- This metric represents the portion of restructuring or impairment charges that are settled through non-cash accounting adjustments, such as asset write-downs, rather than immediate cash outflows. It helps analysts distinguish between the accounting impact of restructuring events and the actual liquidity impact on the company's cash position. Tracking this allows for a clearer understanding of how much of a reported loss is driven by balance sheet adjustments versus operational cash burn.
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