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

Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Details)

Borrowings (Details) - USD ($)	Nov. 30, 2016	Oct. 31, 2016	Mar. 31, 2016	Feb. 29, 2016
Short-term Debt
Notes payable to banks	$ 353,400,000			$ 408,300,000
Notes payable to banks, Long-term	0
Notes payable to banks, Total	353,400,000			408,300,000
Long-term Debt
Other, Current	23,600,000
Other, Long-term	399,500,000
Other, Total	423,100,000			99,800,000
Long-term debt, Current	915,700,000			856,700,000
Long-term debt, Long-term	7,362,500,000			6,816,200,000
Long-term debt, Total	8,278,200,000			7,672,900,000
Aggregate face amount of debt instrument	5,004,200,000
Senior Credit Facility - Term Loans [Member]
Long-term Debt
Senior Credit Facility - Term Loans, Current	192,500,000
Senior Credit Facility - Term Loans, Long-term	3,641,800,000
Senior Credit Facility - Term Loans, Total	3,834,300,000			2,856,800,000
Senior Credit Facility - Term Loans [Member] \| U.S. Term A Facility [Member]
Long-term Debt
Senior Credit Facility - Term Loans, Total	1,184,400,000
Aggregate face amount of debt instrument	$ 1,192,100,000
Interest rate	2.00%
LIBOR margin	1.50%
Senior Credit Facility - Term Loans [Member] \| U.S. Term A-1 Facility [Member]
Long-term Debt
Senior Credit Facility - Term Loans, Total	$ 238,500,000
Aggregate face amount of debt instrument	$ 238,900,000
Interest rate	2.30%
LIBOR margin	1.75%
Senior Credit Facility - Term Loans [Member] \| European Term A Facility [Member]
Long-term Debt
Senior Credit Facility - Term Loans, Total	$ 1,334,100,000
Aggregate face amount of debt instrument	$ 1,340,700,000
Interest rate	2.00%
LIBOR margin	1.50%
Senior Credit Facility - Term Loans [Member] \| European Term A-1 Facility [Member]
Long-term Debt
Senior Credit Facility - Term Loans, Total	$ 679,600,000
Aggregate face amount of debt instrument	$ 682,500,000		$ 700,000,000.0
Interest rate	2.00%
LIBOR margin	1.50%
Senior Credit Facility - Term Loans [Member] \| European Term A-2 Facility [Member]
Long-term Debt
Senior Credit Facility - Term Loans, Total	$ 397,700,000
Aggregate face amount of debt instrument	$ 400,000,000	$ 400,000,000
Interest rate	2.00%
LIBOR margin	1.50%
Senior Notes [Member]
Long-term Debt
Senior Notes, Current	$ 699,600,000
Senior Notes, Long-term	3,321,200,000
Senior Notes, Total	4,020,800,000			4,716,300,000
Senior Credit Facility - Revolving Credit Loans [Member]
Short-term Debt
Notes payable to banks	220,000,000
Notes payable to banks, Long-term	0
Notes payable to banks, Total	220,000,000			92,000,000
Long-term Debt
Aggregate face amount of debt instrument	$ 1,150,000,000
Interest rate	2.10%
LIBOR margin	1.50%
Remaining borrowing capacity	$ 913,300,000
Senior Credit Facility - Revolving Credit Loans [Member] \| U.S. Revolving Credit Facility [Member]
Long-term Debt
Aggregate face amount of debt instrument	150,000,000
Senior Credit Facility - Revolving Credit Loans [Member] \| European Revolving Credit Facility [Member]
Long-term Debt
Aggregate face amount of debt instrument	1,000,000,000		$ 1,000,000,000.0
Letters of Credit [Member]
Long-term Debt
Aggregate face amount of debt instrument	200,000,000.0
Outstanding letters of credit	16,700,000
Other [Member]
Short-term Debt
Notes payable to banks	133,400,000
Notes payable to banks, Long-term	0
Notes payable to banks, Total	133,400,000			$ 316,300,000
Other [Member] \| CBI accounts receivable securitization facility [Member]
Short-term Debt
Notes payable to banks	$ 97,000,000
Long-term Debt
Interest rate	1.50%
Remaining borrowing capacity	$ 208,000,000
Other [Member] \| Crown accounts receivable securitization facility [Member]
Short-term Debt
Notes payable to banks	$ 0
Long-term Debt
Interest rate	0.00%
Remaining borrowing capacity	$ 150,000,000