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)

v3.23.2

Borrowings - Credit Agreements (Details) - USD ($)	May 31, 2023	Feb. 28, 2023	Dec. 31, 2022
Schedule of Debt [Line Items]
Short-term borrowings	$ 819,100,000	$ 1,165,300,000
Five-Year Term Facility \| Unsecured debt
Schedule of Debt [Line Items]
Aggregate principal amount	491,300,000
Unsecured debt	$ 300,000,000.0
Weighted average interest rate	6.00%
Five-Year Term Facility \| Unsecured debt \| SOFR
Schedule of Debt [Line Items]
SOFR margin	0.88%
Revolving credit facility
Schedule of Debt [Line Items]
Aggregate principal amount	$ 2,250,000,000
Short-term borrowings	$ 0
Weighted average interest rate	0.00%
Remaining borrowing capacity	$ 1,418,000,000
Revolving credit facility \| SOFR
Schedule of Debt [Line Items]
SOFR margin	0.00%
Letters of credit
Schedule of Debt [Line Items]
Aggregate principal amount	$ 200,000,000
Outstanding letters of credit	11,600,000
Commercial paper
Schedule of Debt [Line Items]
Aggregate principal amount	820,400,000		$ 2,250,000,000
Short-term borrowings	$ 819,100,000	$ 1,165,300,000
Weighted average interest rate	5.60%

- Definition

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

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