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
- Recently Adopted Accounting Guidance (Policies)
Notes Tables
Notes Details

Borrowings (Details 1)

v3.7.0.1

Borrowings (Details 1) - Senior Credit Facility - Term Loans [Member] $ in Millions	May 31, 2017 USD ($)
Required principal repayments under term loan obligations
2018	$ 96.7
2019	128.9
2020	128.9
2021	1,165.7
2022	1,077.5
Long-term Debt, Gross	2,597.7
U.S. Term A-1 Facility [Member]
Required principal repayments under term loan obligations
2018	1.8
2019	2.4
2020	2.4
2021	2.4
2022	228.7
Long-term Debt, Gross	237.7
European Term A Facility [Member]
Required principal repayments under term loan obligations
2018	53.7
2019	71.5
2020	71.5
2021	1,108.3
2022	0.0
Long-term Debt, Gross	1,305.0
European Term A-1 Facility [Member]
Required principal repayments under term loan obligations
2018	26.2
2019	35.0
2020	35.0
2021	35.0
2022	533.8
Long-term Debt, Gross	665.0
European Term A-2 Facility [Member]
Required principal repayments under term loan obligations
2018	15.0
2019	20.0
2020	20.0
2021	20.0
2022	315.0
Long-term Debt, Gross	$ 390.0

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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