Constellation Brands, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Borrowings (Details)

Borrowings (Details) - USD ($)	Feb. 28, 2019	Oct. 31, 2018	Sep. 30, 2018	Aug. 31, 2018	Feb. 28, 2018	Nov. 30, 2017	Jul. 31, 2017	May 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Nov. 30, 2014	May 31, 2013
Short-term Debt
Short-term borrowings	$ 791,500,000				$ 746,800,000
Long-term Debt
Other, Current	12,400,000
Other, Long-term	16,500,000
Other, Total	28,900,000				268,000,000
Long-term debt, Current	1,065,200,000				22,300,000
Long-term debt, Long-term	11,759,800,000				9,417,600,000
Long-term debt, Total	12,825,000,000				9,439,900,000
Debt instrument, face amount	$ 2,500,000,000
Unsecured debt [Member]
Long-term Debt
Percentage of outstanding principal amount as redemption price	100.00%
Unsecured debt [Member] \| Senior credit facility, Term loan [Member]
Long-term Debt
Unsecured debt, Current	$ 5,000,000
Unsecured debt, Long-term	487,800,000
Unsecured debt, Total	492,800,000				497,700,000
Unsecured debt [Member] \| Term loan credit facility [Member]
Long-term Debt
Unsecured debt, Current	50,000,000
Unsecured debt, Long-term	1,436,400,000
Unsecured debt, Total	1,486,400,000				0
Debt instrument, face amount	1,500,000,000		$ 1,500,000,000
Unsecured debt [Member] \| Senior notes [Member]
Long-term Debt
Unsecured debt, Current	997,800,000
Unsecured debt, Long-term	9,819,100,000
Unsecured debt, Total	10,816,900,000				8,674,200,000
Unsecured debt [Member] \| U.S. Term A-1 Facility [Member]
Long-term Debt
Unsecured debt, Total	492,800,000
Debt instrument, face amount	$ 500,000,000						$ 500,000,000
Interest rate	4.00%
LIBOR margin	1.50%
Unsecured debt [Member] \| Three-Year Term Facility [Member]
Long-term Debt
Unsecured debt, Total	$ 499,500,000
Debt instrument, face amount	$ 500,000,000		500,000,000
Interest rate	3.60%
LIBOR margin	1.13%
Unsecured debt [Member] \| Five-Year Term Facility [Member]
Long-term Debt
Unsecured debt, Total	$ 986,900,000
Debt instrument, face amount	$ 1,000,000,000		1,000,000,000
Interest rate	3.80%
LIBOR margin	1.25%
Unsecured debt [Member] \| May 2013 Eight Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 498,600,000				498,000,000
Debt instrument, face amount												$ 500,000,000
Basis points above adjusted treasury rate	50.00%
Coupon rate of notes	3.75%
Unsecured debt [Member] \| May 2013 Ten Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 1,045,400,000				1,044,400,000
Debt instrument, face amount												$ 1,050,000,000
Basis points above adjusted treasury rate	50.00%
Coupon rate of notes	4.25%
Unsecured debt [Member] \| November 2014 Five Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 399,100,000				397,900,000
Debt instrument, face amount											$ 400,000,000
Basis points above adjusted treasury rate	50.00%
Coupon rate of notes	3.875%
Unsecured debt [Member] \| November 2014 Ten Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 396,400,000				395,900,000
Debt instrument, face amount											$ 400,000,000
Basis points above adjusted treasury rate	50.00%
Coupon rate of notes	4.75%
Unsecured debt [Member] \| December 2015 Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 395,800,000				395,300,000
Debt instrument, face amount										$ 400,000,000
Basis points above adjusted treasury rate	50.00%
Coupon rate of notes	4.75%
Unsecured debt [Member] \| December 2016 Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 595,400,000				594,900,000
Debt instrument, face amount									$ 600,000,000
Basis points above adjusted treasury rate	25.00%
Coupon rate of notes	3.70%
Unsecured debt [Member] \| May 2017 Five Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 496,800,000				495,900,000
Debt instrument, face amount								$ 500,000,000
Basis points above adjusted treasury rate	15.00%
Coupon rate of notes	2.70%
Unsecured debt [Member] \| May 2017 Ten Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 495,600,000				495,100,000
Debt instrument, face amount								500,000,000
Basis points above adjusted treasury rate	20.00%
Coupon rate of notes	3.50%
Unsecured debt [Member] \| May 2017 Thirty Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 492,900,000				492,700,000
Debt instrument, face amount								$ 500,000,000
Basis points above adjusted treasury rate	25.00%
Coupon rate of notes	4.50%
Unsecured debt [Member] \| November 2017 Two Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 598,600,000				596,800,000
Debt instrument, face amount						$ 600,000,000
Basis points above adjusted treasury rate	10.00%
Coupon rate of notes	2.00%
Unsecured debt [Member] \| November 2017 Three Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 696,800,000				695,000,000
Debt instrument, face amount						700,000,000
Basis points above adjusted treasury rate	10.00%
Coupon rate of notes	2.25%
Unsecured debt [Member] \| November 2017 Five Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 693,900,000				692,300,000
Debt instrument, face amount						$ 700,000,000
Basis points above adjusted treasury rate	15.00%
Coupon rate of notes	2.65%
Unsecured debt [Member] \| February 2018 Five Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 596,000,000				595,000,000
Debt instrument, face amount					600,000,000
Basis points above adjusted treasury rate	13.00%
Coupon rate of notes	3.20%
Unsecured debt [Member] \| February 2018 Ten Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 693,800,000				693,200,000
Debt instrument, face amount					700,000,000
Basis points above adjusted treasury rate	15.00%
Coupon rate of notes	3.60%
Unsecured debt [Member] \| February 2018 Thirty Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 592,000,000				591,800,000
Debt instrument, face amount					600,000,000
Basis points above adjusted treasury rate	20.00%
Coupon rate of notes	4.10%
Unsecured debt [Member] \| October 2018 Senior Floating Rate Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 646,800,000				0
Debt instrument, face amount		$ 650,000,000
Unsecured debt [Member] \| October 2018 Seven Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 495,400,000				0
Debt instrument, face amount		500,000,000
Basis points above adjusted treasury rate	20.00%
Coupon rate of notes	4.40%
Unsecured debt [Member] \| October 2018 Ten Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 494,700,000				0
Debt instrument, face amount		500,000,000
Basis points above adjusted treasury rate	25.00%
Coupon rate of notes	4.65%
Unsecured debt [Member] \| October 2018 Thirty Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 492,900,000				0
Debt instrument, face amount		$ 500,000,000
Basis points above adjusted treasury rate	30.00%
Coupon rate of notes	4.25%
Senior credit facility, Revolving credit loans [Member]
Short-term Debt
Short-term borrowings	$ 59,000,000				79,000,000
Long-term Debt
Debt instrument, face amount	$ 2,000,000,000		$ 2,000,000,000	$ 1,500,000,000			$ 1,500,000,000
Interest rate	3.60%
LIBOR margin	1.13%
Remaining borrowing capacity	$ 1,196,700,000
Letters of credit [Member]
Long-term Debt
Debt instrument, face amount	200,000,000
Outstanding letters of credit	10,800,000
Commercial paper [Member]
Short-term Debt
Short-term borrowings	732,500,000				$ 266,900,000
Long-term Debt
Debt instrument, face amount	$ 733,500,000
Interest rate	3.00%				2.10%
Other [Member]
Short-term Debt
Short-term borrowings	$ 0				$ 400,900,000