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 ($)		1 Months Ended		12 Months Ended
Borrowings (Details) - USD ($)	Feb. 29, 2020	Aug. 31, 2019	Feb. 28, 2018	Feb. 29, 2020	Feb. 28, 2019	Feb. 28, 2018	Jul. 31, 2019	Jun. 30, 2019	Oct. 31, 2018	Sep. 30, 2018	Aug. 31, 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	$ 238,900,000			$ 238,900,000	$ 791,500,000
Long-term Debt
Other, Current	11,700,000			11,700,000
Other, Long-term	13,600,000			13,600,000
Other, Total	25,300,000			25,300,000	28,900,000
Long-term debt, Current	734,900,000			734,900,000	1,065,200,000
Long-term debt, Long-term	11,210,800,000			11,210,800,000	11,759,800,000
Long-term debt, Total	$ 11,945,700,000			11,945,700,000	12,825,000,000.0
Partial repayment				2,195,300,000	62,800,000	$ 7,128,700,000
Make-whole payment		$ 1,500,000	$ 73,600,000
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	$ 0			0
Unsecured debt, Long-term	0			0
Unsecured debt, Total	0			0	492,800,000
Unsecured debt [Member] \| Term loan credit facility [Member]
Long-term Debt
Unsecured debt, Current	24,500,000			24,500,000
Unsecured debt, Long-term	1,271,200,000			1,271,200,000
Unsecured debt, Total	1,295,700,000			1,295,700,000	1,486,400,000
Unsecured debt [Member] \| Senior notes [Member]
Long-term Debt
Unsecured debt, Current	698,700,000			698,700,000
Unsecured debt, Long-term	9,926,000,000.0			9,926,000,000.0
Unsecured debt, Total	10,624,700,000			10,624,700,000	10,816,900,000
Unsecured debt [Member] \| Three-Year Term Facility [Member]
Long-term Debt
Unsecured debt, Total	499,600,000			499,600,000
Debt instrument, face amount	$ 500,000,000.0			$ 500,000,000.0						$ 500,000,000.0
Interest rate	2.80%			2.80%
LIBOR margin	1.13%			1.13%
Unsecured debt [Member] \| Five-Year Term Facility [Member]
Long-term Debt
Unsecured debt, Total	$ 317,100,000			$ 317,100,000
Debt instrument, face amount	$ 1,000,000,000.0			$ 1,000,000,000.0						1,000,000,000.0
Interest rate	2.90%			2.90%
LIBOR margin	1.25%			1.25%
Partial repayment				$ 645,000,000.0
Unsecured debt [Member] \| Term Credit Agreement [Member]
Long-term Debt
Debt instrument, face amount	$ 1,500,000,000.0			1,500,000,000.0						1,500,000,000
Unsecured debt [Member] \| 2019 Five-Year Term Facility [Member]
Long-term Debt
Unsecured debt, Total	479,000,000.0			479,000,000.0
Debt instrument, face amount	$ 491,300,000			$ 491,300,000				$ 491,300,000
Interest rate	2.50%			2.50%
LIBOR margin	0.88%			0.88%
Unsecured debt [Member] \| May 2013 Eight Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 499,200,000			$ 499,200,000	498,600,000
Debt instrument, face amount																		$ 500,000,000.0
Basis points above adjusted treasury rate	50.00%
Coupon rate of notes	3.75%			3.75%
Unsecured debt [Member] \| May 2013 Ten Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 1,046,400,000			$ 1,046,400,000	1,045,400,000
Debt instrument, face amount																		$ 1,050,000,000.0
Basis points above adjusted treasury rate	50.00%
Coupon rate of notes	4.25%			4.25%
Unsecured debt [Member] \| November 2014 Five Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 0			$ 0	399,100,000
Debt instrument, face amount																	$ 400,000,000.0
Basis points above adjusted treasury rate	50.00%
Coupon rate of notes	3.875%			3.875%
Unsecured debt [Member] \| November 2014 Ten Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 397,000,000.0			$ 397,000,000.0	396,400,000
Debt instrument, face amount																	$ 400,000,000.0
Basis points above adjusted treasury rate	50.00%
Coupon rate of notes	4.75%			4.75%
Unsecured debt [Member] \| December 2015 Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 396,300,000			$ 396,300,000	395,800,000
Debt instrument, face amount																$ 400,000,000.0
Basis points above adjusted treasury rate	50.00%
Coupon rate of notes	4.75%			4.75%
Unsecured debt [Member] \| December 2016 Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 595,900,000			$ 595,900,000	595,400,000
Debt instrument, face amount															$ 600,000,000.0
Basis points above adjusted treasury rate	25.00%
Coupon rate of notes	3.70%			3.70%
Unsecured debt [Member] \| May 2017 Five Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 497,800,000			$ 497,800,000	496,800,000
Debt instrument, face amount														$ 500,000,000.0
Basis points above adjusted treasury rate	15.00%
Coupon rate of notes	2.70%			2.70%
Unsecured debt [Member] \| May 2017 Ten Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 496,100,000			$ 496,100,000	495,600,000
Debt instrument, face amount														500,000,000.0
Basis points above adjusted treasury rate	20.00%
Coupon rate of notes	3.50%			3.50%
Unsecured debt [Member] \| May 2017 Thirty Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 493,000,000.0			$ 493,000,000.0	492,900,000
Debt instrument, face amount														$ 500,000,000.0
Basis points above adjusted treasury rate	25.00%
Coupon rate of notes	4.50%			4.50%
Unsecured debt [Member] \| November 2017 Two Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 0			$ 0	598,600,000
Debt instrument, face amount												$ 600,000,000.0
Basis points above adjusted treasury rate	10.00%
Coupon rate of notes	2.00%			2.00%
Unsecured debt [Member] \| November 2017 Three Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 698,700,000			$ 698,700,000	696,800,000
Debt instrument, face amount												700,000,000.0
Basis points above adjusted treasury rate	10.00%
Coupon rate of notes	2.25%			2.25%
Unsecured debt [Member] \| November 2017 Five Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 695,500,000			$ 695,500,000	693,900,000
Debt instrument, face amount												$ 700,000,000.0
Basis points above adjusted treasury rate	15.00%
Coupon rate of notes	2.65%			2.65%
Unsecured debt [Member] \| February 2018 Five Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 597,000,000.0			$ 597,000,000.0	596,000,000.0
Debt instrument, face amount			600,000,000.0			600,000,000.0
Basis points above adjusted treasury rate	13.00%
Coupon rate of notes	3.20%			3.20%
Unsecured debt [Member] \| February 2018 Ten Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 694,300,000			$ 694,300,000	693,800,000
Debt instrument, face amount			700,000,000.0			700,000,000.0
Basis points above adjusted treasury rate	15.00%
Coupon rate of notes	3.60%			3.60%
Unsecured debt [Member] \| February 2018 Thirty Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 592,100,000			$ 592,100,000	592,000,000.0
Debt instrument, face amount			$ 600,000,000.0			$ 600,000,000.0
Basis points above adjusted treasury rate	20.00%
Coupon rate of notes	4.10%			4.10%
Unsecured debt [Member] \| October 2018 Senior Floating Rate Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 647,900,000			$ 647,900,000	646,800,000
Debt instrument, face amount									$ 650,000,000.0
Unsecured debt [Member] \| October 2018 Seven Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 496,000,000.0			$ 496,000,000.0	495,400,000
Debt instrument, face amount									500,000,000.0
Basis points above adjusted treasury rate	20.00%
Coupon rate of notes	4.40%			4.40%
Unsecured debt [Member] \| October 2018 Ten Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 495,200,000			$ 495,200,000	494,700,000
Debt instrument, face amount									500,000,000.0
Basis points above adjusted treasury rate	25.00%
Coupon rate of notes	4.65%			4.65%
Unsecured debt [Member] \| October 2018 Thirty Year Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 493,000,000.0			$ 493,000,000.0	492,900,000
Debt instrument, face amount									$ 500,000,000.0
Basis points above adjusted treasury rate	30.00%
Coupon rate of notes	5.25%			5.25%
Unsecured debt [Member] \| July 2019 Senior Notes [Member]
Long-term Debt
Unsecured debt, Total	$ 793,300,000			$ 793,300,000	0
Debt instrument, face amount							$ 800,000,000.0
Basis points above adjusted treasury rate	20.00%
Coupon rate of notes	3.15%			3.15%
Senior credit facility, Revolving credit loans [Member]
Short-term Debt
Short-term borrowings	$ 0			$ 0	59,000,000.0
Long-term Debt
Debt instrument, face amount	$ 2,000,000,000.0			$ 2,000,000,000.0						$ 2,000,000,000.0	$ 1,500,000,000		$ 1,500,000,000
Interest rate	0.00%			0.00%
LIBOR margin	1.13%			1.13%
Remaining borrowing capacity	$ 1,749,200,000			$ 1,749,200,000
Letters of credit [Member]
Long-term Debt
Debt instrument, face amount	200,000,000.0			200,000,000.0
Outstanding letters of credit	11,800,000			11,800,000
Commercial paper [Member]
Short-term Debt
Short-term borrowings	238,900,000			238,900,000	$ 732,500,000
Long-term Debt
Debt instrument, face amount	$ 239,000,000.0			$ 239,000,000.0
Interest rate	1.90%			1.90%	3.00%