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, 2018	Nov. 30, 2017	Jul. 31, 2017	May 31, 2017	Feb. 28, 2017	Dec. 31, 2016	Mar. 31, 2016	Dec. 31, 2015	Nov. 30, 2014	May 31, 2013	Apr. 30, 2012	Jan. 31, 2008
Short-term Debt
Short-term borrowings	$ 746,800,000				$ 606,500,000
Long-term Debt
Other, Current	17,300,000
Other, Long-term	250,700,000
Other, Total	268,000,000				227,100,000
Long-term debt, Current	22,300,000				910,900,000
Long-term debt, Long-term	9,417,600,000				7,720,700,000
Long-term debt, Total	9,439,900,000				8,631,600,000
Debt instrument, face amount	2,000,000,000
Senior credit facility, Term loans [Member]
Long-term Debt
Senior credit facility, Term loans, Current	5,000,000
Senior credit facility, Term loans, Long-term	492,700,000
Senior credit facility, Term loans, Total	497,700,000				3,787,500,000
Senior credit facility, Term loans [Member] \| U.S. Term A-1 Facility [Member]
Long-term Debt
Senior credit facility, Term loans, Total	497,700,000
Debt instrument, face amount	$ 500,000,000		$ 500,000,000
Interest rate	3.10%
LIBOR margin	1.55%
Senior notes [Member]
Long-term Debt
Senior notes, Current	$ 0
Senior notes, Long-term	8,674,200,000
Senior notes, Total	$ 8,674,200,000				4,617,000,000
Percentage of outstanding principal amount as redemption price	100.00%
Senior notes [Member] \| May 2007 Senior Notes [Member]
Long-term Debt
Senior notes, Total	$ 0				699,900,000
Debt instrument, face amount												$ 700,000,000
Coupon rate of notes	7.25%
Senior notes [Member] \| April 2012 Senior Notes [Member]
Long-term Debt
Senior notes, Total	$ 0				594,900,000
Debt instrument, face amount											$ 600,000,000
Make-whole payment	$ 73,600,000
Coupon rate of notes	6.00%
Senior notes [Member] \| May 2013 Eight Year Senior Notes [Member]
Long-term Debt
Senior notes, Total	$ 498,000,000				497,400,000
Debt instrument, face amount										$ 500,000,000
Basis points above adjusted treasury rate	50.00%
Coupon rate of notes	3.75%
Senior notes [Member] \| May 2013 Ten Year Senior Notes [Member]
Long-term Debt
Senior notes, Total	$ 1,044,400,000				1,043,400,000
Debt instrument, face amount										$ 1,050,000,000
Basis points above adjusted treasury rate	50.00%
Coupon rate of notes	4.25%
Senior notes [Member] \| November 2014 Five Year Senior Notes [Member]
Long-term Debt
Senior notes, Total	$ 397,900,000				396,800,000
Debt instrument, face amount									$ 400,000,000
Basis points above adjusted treasury rate	50.00%
Coupon rate of notes	3.875%
Senior notes [Member] \| November 2014 Ten Year Senior Notes [Member]
Long-term Debt
Senior notes, Total	$ 395,900,000				395,400,000
Debt instrument, face amount									$ 400,000,000
Basis points above adjusted treasury rate	50.00%
Coupon rate of notes	4.75%
Senior notes [Member] \| December 2015 Senior Notes [Member]
Long-term Debt
Senior notes, Total	$ 395,300,000				394,800,000
Debt instrument, face amount								$ 400,000,000
Basis points above adjusted treasury rate	50.00%
Coupon rate of notes	4.75%
Senior notes [Member] \| December 2016 Senior Notes [Member]
Long-term Debt
Senior notes, Total	$ 594,900,000				594,400,000
Debt instrument, face amount						$ 600,000,000
Basis points above adjusted treasury rate	25.00%
Coupon rate of notes	3.70%
Senior notes [Member] \| May 2017 Five Year Senior Notes [Member]
Long-term Debt
Senior notes, Total	$ 495,900,000				0
Debt instrument, face amount				$ 500,000,000
Basis points above adjusted treasury rate	15.00%
Coupon rate of notes	2.70%
Senior notes [Member] \| May 2017 Ten Year Senior Notes [Member]
Long-term Debt
Senior notes, Total	$ 495,100,000				0
Debt instrument, face amount				500,000,000
Basis points above adjusted treasury rate	20.00%
Coupon rate of notes	3.50%
Senior notes [Member] \| May 2017 Thirty Year Senior Notes [Member]
Long-term Debt
Senior notes, Total	$ 492,700,000				0
Debt instrument, face amount				$ 500,000,000
Basis points above adjusted treasury rate	25.00%
Coupon rate of notes	4.50%
Senior notes [Member] \| November 2017 Two Year Senior Notes [Member]
Long-term Debt
Senior notes, Total	$ 596,800,000				0
Debt instrument, face amount		$ 600,000,000
Basis points above adjusted treasury rate	10.00%
Coupon rate of notes	2.00%
Senior notes [Member] \| November 2017 Three Year Senior Notes [Member]
Long-term Debt
Senior notes, Total	$ 695,000,000				0
Debt instrument, face amount		700,000,000
Basis points above adjusted treasury rate	10.00%
Coupon rate of notes	2.25%
Senior notes [Member] \| November 2017 Five Year Senior Notes [Member]
Long-term Debt
Senior notes, Total	$ 692,300,000				0
Debt instrument, face amount		$ 700,000,000
Basis points above adjusted treasury rate	15.00%
Coupon rate of notes	2.65%
Senior notes [Member] \| February 2018 Five Year Senior Notes [Member]
Long-term Debt
Senior notes, Total	$ 595,000,000				0
Debt instrument, face amount	$ 600,000,000
Basis points above adjusted treasury rate	13.00%
Coupon rate of notes	3.20%
Senior notes [Member] \| February 2018 Ten Year Senior Notes [Member]
Long-term Debt
Senior notes, Total	$ 693,200,000				0
Debt instrument, face amount	$ 700,000,000
Basis points above adjusted treasury rate	15.00%
Coupon rate of notes	3.60%
Senior notes [Member] \| February 2018 Thirty Year Senior Notes [Member]
Long-term Debt
Senior notes, Total	$ 591,800,000				0
Debt instrument, face amount	$ 600,000,000
Basis points above adjusted treasury rate	20.00%
Coupon rate of notes	4.10%
Senior credit facility, Revolving credit loans [Member]
Short-term Debt
Short-term borrowings	$ 79,000,000				231,000,000
Long-term Debt
Debt instrument, face amount	$ 1,500,000,000		$ 1,500,000,000.0
Interest rate	2.90%
LIBOR margin	1.25%
Remaining borrowing capacity	$ 1,140,300,000
Senior credit facility, Revolving credit loans [Member] \| U.S. Revolving Credit Facility [Member]
Long-term Debt
Debt instrument, face amount	190,000,000
Senior credit facility, Revolving credit loans [Member] \| European Revolving Credit Facility [Member]
Long-term Debt
Debt instrument, face amount	1,310,000,000						$ 1,000,000,000.0
Letters of credit [Member]
Long-term Debt
Debt instrument, face amount	200,000,000.0
Outstanding letters of credit	13,700,000
Commercial paper [Member]
Short-term Debt
Short-term borrowings	266,900,000				0
Long-term Debt
Debt instrument, face amount	$ 267,000,000
Interest rate	2.10%
Other [Member]
Short-term Debt
Short-term borrowings	$ 400,900,000				$ 375,500,000
Other [Member] \| CBI Accounts Receivable Securitization Facility [Member]
Short-term Debt
Short-term borrowings	$ 246,900,000
Long-term Debt
Interest rate	2.40%
Remaining borrowing capacity	$ 13,100,000
Other [Member] \| Crown Accounts Receivable Securitization Facility [Member]
Short-term Debt
Short-term borrowings	$ 145,000,000
Long-term Debt
Interest rate	2.40%
Remaining borrowing capacity	$ 0