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)

v3.5.0.2

Borrowings (Details 1) - Senior Credit Facility - Term Loans [Member] $ in Millions	Aug. 31, 2016 USD ($)
Required principal repayments under term loan obligations
2017	$ 86.2
2018	172.5
2019	172.5
2020	172.5
2021	2,131.2
2022	762.4
Long-term Debt, Gross	3,497.3
U.S. Term A Facility [Member]
Required principal repayments under term loan obligations
2017	31.8
2018	63.6
2019	63.6
2020	63.6
2021	985.4
2022	0.0
Long-term Debt, Gross	1,208.0
U.S. Term A-1 Facility [Member]
Required principal repayments under term loan obligations
2017	1.2
2018	2.4
2019	2.4
2020	2.4
2021	2.4
2022	228.7
Long-term Debt, Gross	239.5
European Term A Facility [Member]
Required principal repayments under term loan obligations
2017	35.7
2018	71.5
2019	71.5
2020	71.5
2021	1,108.4
2022	0.0
Long-term Debt, Gross	1,358.6
European Term A-1 Facility [Member]
Required principal repayments under term loan obligations
2017	17.5
2018	35.0
2019	35.0
2020	35.0
2021	35.0
2022	533.7
Long-term Debt, Gross	$ 691.2

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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+ References

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