10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000317540-20-000009 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | coke-20200329_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.75M | USD | Point-in-time |
| Accounts receivable, trade |
AccountsReceivableGrossCurrent
|
$470.87M | USD | Point-in-time |
| Accounts receivable, trade |
AccountsReceivableGrossCurrent
|
$433.55M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.78M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.16M | USD | Point-in-time |
| Accounts receivable from The Coca-Cola Company |
AccountsReceivableRelatedPartiesCurrent
|
$56.66M | USD | Point-in-time |
| Accounts receivable from The Coca-Cola Company |
AccountsReceivableRelatedPartiesCurrent
|
$62.41M | USD | Point-in-time |
| Accounts receivable, other |
AccountsAndOtherReceivablesNetCurrent
|
$43.09M | USD | Point-in-time |
| Accounts receivable, other |
AccountsAndOtherReceivablesNetCurrent
|
$42.16M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$225.93M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$228.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$69.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$73.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$903.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$830.28M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$984.77M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$997.40M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$111.38M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$138.45M | USD | Point-in-time |
| Leased property under financing leases, net |
FinanceLeaseRightOfUseAsset
|
$12.50M | USD | Point-in-time |
| Leased property under financing leases, net |
FinanceLeaseRightOfUseAsset
|
$17.96M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$113.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$106.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.90M | USD | Point-in-time |
| Total assets |
Assets
|
$3.13B | USD | Point-in-time |
| Total assets |
Assets
|
$3.20B | USD | Point-in-time |
| Current portion of obligations under operating leases |
OperatingLeaseLiabilityCurrent
|
$17.84M | USD | Point-in-time |
| Current portion of obligations under operating leases |
OperatingLeaseLiabilityCurrent
|
$15.02M | USD | Point-in-time |
| Current portion of obligations under financing leases |
FinanceLeaseLiabilityCurrent
|
$9.40M | USD | Point-in-time |
| Current portion of obligations under financing leases |
FinanceLeaseLiabilityCurrent
|
$5.10M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$209.69M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$187.48M | USD | Point-in-time |
| Accounts payable to The Coca-Cola Company |
AccountsPayableRelatedPartiesCurrent
|
$136.77M | USD | Point-in-time |
| Accounts payable to The Coca-Cola Company |
AccountsPayableRelatedPartiesCurrent
|
$108.70M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$208.83M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$182.92M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$87.81M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$48.47M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$4.95M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$7.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$622.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$607.99M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$125.13M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$131.02M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$116.64M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$114.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$668.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$655.05M | USD | Point-in-time |
| Noncurrent portion of obligations under operating leases |
OperatingLeaseLiabilityNoncurrent
|
$97.77M | USD | Point-in-time |
| Noncurrent portion of obligations under operating leases |
OperatingLeaseLiabilityNoncurrent
|
$124.70M | USD | Point-in-time |
| Noncurrent portion of obligations under financing leases |
FinanceLeaseLiabilityNoncurrent
|
$17.40M | USD | Point-in-time |
| Noncurrent portion of obligations under financing leases |
FinanceLeaseLiabilityNoncurrent
|
$13.44M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.73B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$128.98M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$128.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$393.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$381.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.00M | USD | Point-in-time |
| Total equity of Coca-Cola Consolidated, Inc. |
StockholdersEquity
|
$359.22M | USD | Point-in-time |
| Total equity of Coca-Cola Consolidated, Inc. |
StockholdersEquity
|
$346.95M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$105.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$104.16M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$455.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.32M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$451.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$452.60M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.20B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.13B | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.17B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.10B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$767.73M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$713.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$405.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$389.31M | USD | 1 Quarter |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$372.47M | USD | 1 Quarter |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$369.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$20.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$32.82M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$12.89M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.56M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.30M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-15.85M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.96M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.58M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.58M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.25M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$939.00K | USD | 1 Quarter |
| Net income (loss) attributable to Coca-Cola Consolidated, Inc. |
NetIncomeLoss
|
$14.66M | USD | 1 Quarter |
| Net income (loss) attributable to Coca-Cola Consolidated, Inc. |
NetIncomeLoss
|
$-6.83M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$15.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.58M | USD | 1 Quarter |
| Depreciation expense from property, plant and equipment and financing leases |
Depreciation
|
$37.80M | USD | 1 Quarter |
| Depreciation expense from property, plant and equipment and financing leases |
Depreciation
|
$39.98M | USD | 1 Quarter |
| Amortization of intangible assets and deferred proceeds, net |
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
|
$5.79M | USD | 1 Quarter |
| Amortization of intangible assets and deferred proceeds, net |
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
|
$5.76M | USD | 1 Quarter |
| Fair value adjustment of acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
|
$14.05M | USD | 1 Quarter |
| Fair value adjustment of acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
|
$712.00K | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-491.00K | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.85M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.91M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.44M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$2.04M | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$220.00K | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$385.00K | USD | 1 Quarter |
| Change in current assets less current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$42.31M | USD | 1 Quarter |
| Change in current assets less current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$57.01M | USD | 1 Quarter |
| Change in other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.20M | USD | 1 Quarter |
| Change in other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-12.22M | USD | 1 Quarter |
| Change in other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.12M | USD | 1 Quarter |
| Change in other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.90M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$437.00K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$11.17M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$16.69M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.60M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.09M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.32M | USD | 1 Quarter |
| Other distribution agreements |
PaymentsToAcquireIntangibleAssets
|
$4.65M | USD | 1 Quarter |
| Other distribution agreements |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Investment in CONA Services LLC |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$893.00K | USD | 1 Quarter |
| Investment in CONA Services LLC |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$486.00K | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.66M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$681.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.77M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.33M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$125.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$82.34M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$131.34M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$185.00M | USD | 1 Quarter |
| Payments on term loan facility |
RepaymentsOfTermLoanFacilityAndSeniorNotes
|
$7.50M | USD | 1 Quarter |
| Payments on term loan facility |
RepaymentsOfTermLoanFacilityAndSeniorNotes
|
$15.00M | USD | 1 Quarter |
| Payments of acquisition related contingent consideration |
PaymentOfContingentConsiderationOfAcquisitions
|
$6.24M | USD | 1 Quarter |
| Payments of acquisition related contingent consideration |
PaymentOfContingentConsiderationOfAcquisitions
|
$10.45M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$2.34M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$2.34M | USD | 1 Quarter |
| Payments on financing lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.49M | USD | 1 Quarter |
| Payments on financing lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.11M | USD | 1 Quarter |
| Debt issuance fees |
PaymentsOfDebtIssuanceCosts
|
$183.00K | USD | 1 Quarter |
| Debt issuance fees |
PaymentsOfDebtIssuanceCosts
|
$46.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.17M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.13M | USD | 1 Quarter |
| Net increase (decrease) in cash during period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$38.13M | USD | 1 Quarter |
| Net increase (decrease) in cash during period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.05M | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.50M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.61M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.55M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$47.75M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.50M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.61M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.55M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$47.75M | USD | Point-in-time |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$31.69M | USD | 1 Quarter |
| Additions to property, plant and equipment accrued and recorded in accounts payable, trade |
CapitalExpendituresIncurredButNotYetPaid
|
$12.75M | USD | 1 Quarter |
| Additions to property, plant and equipment accrued and recorded in accounts payable, trade |
CapitalExpendituresIncurredButNotYetPaid
|
$5.35M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$455.17M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.32M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$451.12M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$452.60M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$15.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.58M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$578.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$455.17M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.32M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$451.12M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$452.60M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$15.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.58M | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-896.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-679.00K | USD | 1 Quarter |
| Prior service benefits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$4.00K | USD | 1 Quarter |
| Prior service benefits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$4.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$66.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$148.00K | USD | 1 Quarter |
| Prior service costs |
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
|
- | USD | 1 Quarter |
| Prior service costs |
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
|
$-244.00K | USD | 1 Quarter |
| Interest rate swap |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-1.01M | USD | 1 Quarter |
| Interest rate swap |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$578.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.55M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$939.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.25M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Coca-Cola Consolidated, Inc. |
ComprehensiveIncomeNetOfTax
|
$-6.25M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Coca-Cola Consolidated, Inc. |
ComprehensiveIncomeNetOfTax
|
$14.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.