Constellation Brands, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Accounting Guidance Not Yet Adopted (Policies)
Notes Tables
Notes Details

Borrowings (Details 1)

v3.3.1.900

Borrowings (Details 1) - Senior Credit Facility - Term Loans [Member] - USD ($) $ in Millions	Nov. 30, 2015	Feb. 28, 2015
Required principal repayments under term loan obligations
2016	$ 34.4
2017	137.5
2018	137.5
2019	137.5
2020	137.5
2021	2,096.2
Thereafter	228.6
Senior Credit Facility - Term Loans, Total	2,909.2	$ 2,792.1
U.S. Term A Facility [Member]
Required principal repayments under term loan obligations
2016	15.9
2017	63.6
2018	63.6
2019	63.6
2020	63.5
2021	985.5
Thereafter	0.0
Senior Credit Facility - Term Loans, Total	1,255.7
U.S. Term A-1 Facility [Member]
Required principal repayments under term loan obligations
2016	0.6
2017	2.4
2018	2.4
2019	2.4
2020	2.5
2021	2.4
Thereafter	228.6
Senior Credit Facility - Term Loans, Total	241.3
European Term A Facility [Member]
Required principal repayments under term loan obligations
2016	17.9
2017	71.5
2018	71.5
2019	71.5
2020	71.5
2021	1,108.3
Thereafter	0.0
Senior Credit Facility - Term Loans, Total	$ 1,412.2

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+ References

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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