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
Uncategorized
- Uncategorized Items - stz-20230228.htm

Borrowings - Credit Agreements (Details)

v3.23.1

Borrowings - Credit Agreements (Details) - USD ($)	1 Months Ended		12 Months Ended
Borrowings - Credit Agreements (Details) - USD ($)	Feb. 28, 2023	Jun. 30, 2021	Feb. 28, 2023	Feb. 28, 2022	Feb. 28, 2021	Dec. 31, 2022	Aug. 31, 2022	Mar. 31, 2020
Schedule of Debt [Line Items]
Short-term borrowings	$ 1,165,300,000		$ 1,165,300,000	$ 323,000,000.0
Partial repayment			2,159,700,000	1,365,300,000	$ 2,721,300,000
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		$ 300,000,000.0
Interest rate	5.50%		5.50%
Partial repayment		$ 142,100,000
Five-Year Term Facility \| Unsecured debt \| Secured Overnight Financing Rate
Schedule of Debt [Line Items]
SOFR margin	0.88%		0.88%
Three-Year Term Facility \| Unsecured debt
Schedule of Debt [Line Items]
Debt instrument, face amount	$ 1,000,000,000		$ 1,000,000,000				$ 1,000,000,000	$ 500,000,000
Unsecured debt	$ 500,000,000.0		$ 500,000,000.0
Interest rate	5.80%		5.80%
Partial repayment	$ 500,000,000
Three-Year Term Facility \| Unsecured debt \| Secured Overnight Financing Rate
Schedule of Debt [Line Items]
SOFR margin	1.13%		1.13%
Revolving credit facility
Schedule of Debt [Line Items]
Debt instrument, face amount	$ 2,250,000,000		$ 2,250,000,000					$ 2,000,000,000
Short-term borrowings	$ 0		$ 0
Interest rate	0.00%		0.00%
Remaining borrowing capacity	$ 1,068,500,000		$ 1,068,500,000
Revolving credit facility \| Secured Overnight Financing Rate
Schedule of Debt [Line Items]
SOFR margin	0.00%		0.00%
Letters of credit
Schedule of Debt [Line Items]
Debt instrument, face amount	$ 200,000,000		$ 200,000,000
Outstanding letters of credit	12,000,000.0		12,000,000.0
Commercial paper
Schedule of Debt [Line Items]
Debt instrument, face amount	1,169,500,000		1,169,500,000			$ 2,250,000,000
Short-term borrowings	$ 1,165,300,000		$ 1,165,300,000	$ 323,000,000.0
Interest rate	5.30%		5.30%	0.50%

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