Constellation Brands, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Description of Business, Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Borrowings (Details 1)

v3.4.0.3

Borrowings (Details 1) $ in Millions	Feb. 29, 2016 USD ($)
Required Principal Repayments Under Term Loans
2017	$ 857.1
2018	853.0
2019	148.1
2020	591.5
2021	2,096.3
Thereafter	3,178.6
Long-term debt, gross	7,724.6
Senior Credit Facility - Term Loans [Member]
Required Principal Repayments Under Term Loans
2017	137.5
2018	137.5
2019	137.5
2020	137.5
2021	2,096.2
Thereafter	228.6
Long-term debt, gross	2,874.8
Senior Credit Facility - Term Loans [Member] \| U.S. Term A Facility [Member]
Required Principal Repayments Under Term Loans
2017	63.6
2018	63.6
2019	63.6
2020	63.5
2021	985.5
Thereafter	0.0
Long-term debt, gross	1,239.8
Senior Credit Facility - Term Loans [Member] \| U.S. Term A-1 Facility [Member]
Required Principal Repayments Under Term Loans
2017	2.4
2018	2.4
2019	2.4
2020	2.5
2021	2.4
Thereafter	228.6
Long-term debt, gross	240.7
Senior Credit Facility - Term Loans [Member] \| European Term A Facility [Member]
Required Principal Repayments Under Term Loans
2017	71.5
2018	71.5
2019	71.5
2020	71.5
2021	1,108.3
Thereafter	0.0
Long-term debt, gross	$ 1,394.3

- Definition

Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

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