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 - Narrative (Details)

v3.24.1.u1

Borrowings - Narrative (Details)	1 Months Ended
Borrowings - Narrative (Details)	Aug. 31, 2022 USD ($)	Jun. 30, 2021 USD ($)	Feb. 29, 2024 USD ($)	Feb. 28, 2023 USD ($)	Dec. 31, 2022 USD ($)	Apr. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Jun. 01, 2021	May 31, 2021
Schedule of Debt [Line Items]
Additional credit arrangements			$ 67,700,000	$ 73,500,000
Additional credit arrangements, Outstanding			17,800,000	26,200,000
Unamortized debt issuance costs, long-term debt obligations			56,400,000
Unamortized discount, long-term debt obligations			23,500,000
Pre-issuance hedge contracts
Schedule of Debt [Line Items]
Aggregate notional value of derivative instruments			0	0
Commercial paper
Schedule of Debt [Line Items]
Debt instrument, face amount			$ 241,500,000	$ 1,169,500,000	$ 2,250,000,000
Line of Credit \| 2022 Restatement Agreement
Schedule of Debt [Line Items]
Maximum borrowing capacity						$ 2,250,000,000	$ 2,000,000,000
Unsecured debt
Schedule of Debt [Line Items]
Net leverage ratio			4.00
Unsecured debt \| Five-Year Term Facility
Schedule of Debt [Line Items]
Debt instrument, face amount		$ 491,300,000
Weighted average remaining term		5 years
Unsecured debt \| Three-Year Term Facility
Schedule of Debt [Line Items]
Debt instrument, face amount	$ 1,000,000,000
Weighted average remaining term	3 years
Unsecured debt \| London Interbank Offered Rate (LIBOR) \| Five-Year Term Facility
Schedule of Debt [Line Items]
SOFR margin								0.63%	0.88%

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