Constellation Brands, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation (Policies)
Notes Tables
Notes Details

Borrowings - Credit Agreements (Details)

v3.22.2.2

Borrowings - Credit Agreements (Details) - USD ($)	Aug. 31, 2022	May 31, 2022	Apr. 30, 2022	Feb. 28, 2022	Oct. 31, 2017
Schedule of Debt [Line Items]
Short-term borrowings	$ 663,900,000			$ 323,000,000.0
Unsecured debt
Schedule of Debt [Line Items]
Debt instrument, face amount		$ 1,850,000,000
Five-Year Term Facility \| Unsecured debt
Schedule of Debt [Line Items]
Debt instrument, face amount	491,300,000
Unsecured debt	$ 300,000,000.0
Weighted average interest rate	3.30%
Five-Year Term Facility \| Unsecured debt \| LIBOR
Schedule of Debt [Line Items]
LIBOR margin	0.88%
Three-Year Term Facility \| Unsecured debt
Schedule of Debt [Line Items]
Debt instrument, face amount	$ 1,000,000,000
Revolving credit facility
Schedule of Debt [Line Items]
Debt instrument, face amount	2,250,000,000		$ 2,000,000,000
Short-term borrowings	$ 0
Weighted average interest rate	0.00%
Remaining borrowing capacity	$ 1,573,500,000
Revolving credit facility \| LIBOR
Schedule of Debt [Line Items]
LIBOR margin	0.00%
Letters of credit
Schedule of Debt [Line Items]
Debt instrument, face amount	$ 200,000,000
Outstanding letters of credit	12,000,000.0
Commercial paper
Schedule of Debt [Line Items]
Debt instrument, face amount	664,500,000				$ 2,000,000,000
Short-term borrowings	$ 663,900,000			$ 323,000,000.0
Weighted average interest rate	3.00%

- Definition

Face (par) amount of debt instrument at time of issuance.

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