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 (Policies)
Notes Tables
Notes Details

Borrowings (Details 1)

v3.8.0.1

Borrowings (Details 1) $ in Millions	Nov. 30, 2017 USD ($)
Required principal repayments under term loan obligations
2018	$ 4.4
2019	23.5
2020	1,015.7
2021	711.3
2022	507.1
2023	1,805.0
Thereafter	4,134.8
Long-term Debt, Gross	8,201.8
Senior credit facility, Term loans [Member] \| U.S. Term A-1 Facility [Member]
Required principal repayments under term loan obligations
2018	1.3
2019	5.0
2020	5.0
2021	5.0
2022	5.0
2023	5.0
Thereafter	473.7
Long-term Debt, Gross	$ 500.0

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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.

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