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, 2018	Oct. 31, 2018	Sep. 30, 2018	Aug. 31, 2018	Feb. 28, 2018
Short-term Debt
Short-term borrowings	$ 731,500,000				$ 746,800,000
Long-term Debt
Other, Current	13,600,000
Other, Long-term	18,500,000
Other, Total	32,100,000				268,000,000
Long-term debt, Current	1,065,600,000				22,300,000
Long-term debt, Long-term	11,772,500,000				9,417,600,000
Long-term debt, Total	12,838,100,000				9,439,900,000
Debt instrument, face amount	2,500,000,000
Term loan credit facilities [Member] \| Senior credit facility, Term loan [Member]
Long-term Debt
Senior credit facility, Term loans, Current	5,000,000
Senior credit facility, Term loans, Long-term	489,000,000
Senior credit facility, Term loans, Total	494,000,000				497,700,000
Term loan credit facilities [Member] \| Term Credit Agreement [Member]
Long-term Debt
Senior credit facility, Term loans, Current	50,000,000
Senior credit facility, Term loans, Long-term	1,448,900,000
Senior credit facility, Term loans, Total	1,498,900,000				0
Debt instrument, face amount	1,500,000,000		$ 1,500,000,000
Term loan credit facilities [Member] \| Term A-1 Facility [Member]
Long-term Debt
Senior credit facility, Term loans, Total	494,000,000
Debt instrument, face amount	$ 500,000,000
Interest rate	3.80%
LIBOR margin	1.50%
Term loan credit facilities [Member] \| Three-Year Term Facility [Member]
Long-term Debt
Senior credit facility, Term loans, Total	$ 499,500,000
Debt instrument, face amount	$ 500,000,000		500,000,000
Interest rate	3.40%
LIBOR margin	1.13%
Term loan credit facilities [Member] \| Five-Year Term Facility [Member]
Long-term Debt
Senior credit facility, Term loans, Total	$ 999,400,000
Debt instrument, face amount	$ 1,000,000,000		1,000,000,000
Interest rate	3.50%
LIBOR margin	1.25%
Senior notes [Member]
Long-term Debt
Senior notes, Current	$ 997,000,000
Senior notes, Long-term	9,816,100,000
Senior notes, Total	10,813,100,000				8,674,200,000
Senior notes [Member] \| October 2018 Senior Floating Rate Notes [Member]
Long-term Debt
Debt instrument, face amount	650,000,000
Senior notes [Member] \| October 2018 Seven Year Senior Notes [Member]
Long-term Debt
Debt instrument, face amount	$ 500,000,000
Basis points above adjustment treasury rate	20.00%
Coupon rate of notes	4.40%
Senior notes [Member] \| October 2018 Ten Year Senior Notes [Member]
Long-term Debt
Debt instrument, face amount	$ 500,000,000
Basis points above adjustment treasury rate	25.00%
Coupon rate of notes	4.65%
Senior notes [Member] \| October 2018 Thirty Year Senior Notes [Member]
Long-term Debt
Debt instrument, face amount	$ 500,000,000
Basis points above adjustment treasury rate	30.00%
Coupon rate of notes	5.25%
Senior notes [Member] \| October 2018 Senior Notes [Member]
Long-term Debt
Debt instrument, face amount		$ 2,150,000,000
Percentage of outstanding principal amount as redemption price	100.00%
Senior credit facility, Revolving credit loans [Member]
Short-term Debt
Short-term borrowings	$ 105,000,000				79,000,000
Long-term Debt
Debt instrument, face amount	$ 2,000,000,000.0		$ 2,000,000,000	$ 1,500,000,000.0
Interest rate	3.40%
LIBOR margin	1.13%
Remaining borrowing capacity	$ 1,257,200,000
Letters of Credit [Member]
Long-term Debt
Debt instrument, face amount	200,000,000.0
Outstanding letters of credit	10,700,000
Commercial paper [Member]
Short-term Debt
Short-term borrowings	626,500,000				266,900,000
Long-term Debt
Debt instrument, face amount	$ 627,100,000
Interest rate	2.70%
Other [Member]
Short-term Debt
Short-term borrowings	$ 0				$ 400,900,000