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

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Description of Business, Basis of Presentation, and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Borrowings - Credit Agreements (Details)

v3.22.1

Borrowings - Credit Agreements (Details) - USD ($)	1 Months Ended	12 Months Ended
Borrowings - Credit Agreements (Details) - USD ($)	Jun. 30, 2021	Feb. 28, 2022	Feb. 28, 2021	Feb. 29, 2020	Jun. 01, 2021	May 31, 2021	Mar. 31, 2020	Jun. 30, 2019
Schedule of Debt [Line Items]
Short-term borrowings		$ 323,000,000.0	$ 0
Partial repayment		1,365,300,000	2,721,300,000	$ 2,195,300,000
Five-Year Term Facility \| Unsecured debt
Schedule of Debt [Line Items]
Debt instrument, face amount		491,300,000						$ 491,300,000
Unsecured debt		$ 300,000,000.0
Interest rate		1.00%
Partial repayment	$ 142,100,000
Five-Year Term Facility \| Unsecured debt \| London Interbank Offered Rate (LIBOR)
Schedule of Debt [Line Items]
LIBOR margin		0.88%			0.63%	0.88%
Revolving credit facility
Schedule of Debt [Line Items]
Debt instrument, face amount		$ 2,000,000,000					$ 2,000,000,000
Short-term borrowings		$ 0
Interest rate		0.00%
Remaining borrowing capacity		$ 1,664,800,000
Revolving credit facility \| London Interbank Offered Rate (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		12,200,000
Commercial paper
Schedule of Debt [Line Items]
Debt instrument, face amount		323,000,000
Short-term borrowings		$ 323,000,000.0	$ 0
Interest rate		0.50%

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