10-K Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000317540-21-000006`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	coke-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 71 Cash Flow Statement 116 Stockholders Equity 16 Comprehensive Income 33

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.79M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$425.44M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$433.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.62M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.78M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$49.20M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$62.41M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$37.08M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$43.09M	USD	Point-in-time
Inventories	`InventoryNet`	$225.93M	USD	Point-in-time
Inventories	`InventoryNet`	$225.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.46M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$830.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$851.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$997.40M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$134.38M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$111.38M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$17.96M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$69.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.27M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Total assets	`Assets`	$3.22B	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$19.77M	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`	$5.86M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$9.40M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$187.48M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$217.56M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$107.18M	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`	$205.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$87.81M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$87.61M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.95M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$647.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$125.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$139.42M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$114.83M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$113.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$679.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$668.57M	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`	$119.92M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$69.98M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$17.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$940.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$128.98M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$135.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$381.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$544.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.00M	USD	Point-in-time
Total equity of Coca-Cola Consolidated, Inc.	`StockholdersEquity`	$346.95M	USD	Point-in-time
Total equity of Coca-Cola Consolidated, Inc.	`StockholdersEquity`	$512.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$104.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$512.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.83B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.01B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.63B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.16B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.07B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.24B	USD	Annual
Gross profit	`GrossProfit`	$435.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$461.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	Annual
Gross profit	`GrossProfit`	$1.56B	USD	Annual
Gross profit	`GrossProfit`	$429.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$413.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.77B	USD	Annual
Gross profit	`GrossProfit`	$432.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$405.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$472.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$389.31M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.49B	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$67.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$180.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$103.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$313.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$32.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$83.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$93.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.15M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$45.99M	USD	Annual
Interest expense, net	`InterestExpense`	$50.51M	USD	Annual
Interest expense, net	`InterestExpense`	$36.73M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-30.85M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.54M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-35.60M	USD	Annual
Gain on exchange transactions	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on exchange transactions	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on exchange transactions	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$10.17M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.23M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.04M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.66M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.87M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$58.94M	USD	Annual
Net income (loss)	`ProfitLoss`	$-15.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$18.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$182.10M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.60M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.77M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.18M	USD	Annual
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`	$13.01M	USD	1 Quarter
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$39.57M	USD	1 Quarter
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$51.88M	USD	1 Quarter
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$-6.83M	USD	1 Quarter
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$11.38M	USD	Annual
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$-19.93M	USD	Annual
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$172.49M	USD	Annual
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$-10.17M	USD	1 Quarter
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$66.38M	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$18.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$182.10M	USD	Annual
Depreciation expense from property, plant and equipment and financing or capital leases	`Depreciation`	$164.50M	USD	Annual
Depreciation expense from property, plant and equipment and financing or capital leases	`Depreciation`	$155.94M	USD	Annual
Depreciation expense from property, plant and equipment and financing or capital leases	`Depreciation`	$156.89M	USD	Annual
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$22.75M	USD	Annual
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$23.03M	USD	Annual
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$23.08M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$92.79M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$31.21M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$28.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.74M	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.80M	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$453.00K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.03M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.10M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.50M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.19M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.31M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.48M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.05M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.61M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	-	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.04M	USD	Annual
Gain on exchange transactions	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on exchange transactions	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on exchange transactions	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$10.17M	USD	Annual
Proceeds from Legacy Facilities Credit	`ProceedsFromLegacyFacilitiesCredit`	-	USD	Annual
Proceeds from Legacy Facilities Credit	`ProceedsFromLegacyFacilitiesCredit`	-	USD	Annual
Proceeds from Legacy Facilities Credit	`ProceedsFromLegacyFacilitiesCredit`	$1.32M	USD	Annual
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$31.68M	USD	Annual
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-55.61M	USD	Annual
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$26.39M	USD	Annual
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.35M	USD	Annual
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-15.20M	USD	Annual
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-21.82M	USD	Annual
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.20M	USD	Annual
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-25.12M	USD	Annual
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$641.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$19.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$148.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.06M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$271.81M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$312.36M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$184.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$494.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.88M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.37M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.03M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.24M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.06M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.38M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.26M	USD	Annual
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.71M	USD	Annual
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.77M	USD	Annual
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.10M	USD	Annual
Other distribution agreements	`PaymentsToAcquireIntangibleAssets`	$4.65M	USD	Annual
Other distribution agreements	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Other distribution agreements	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash paid for exchange transactions	`PaymentsForExchangeTransactions`	-	USD	Annual
Net cash paid for exchange transactions	`PaymentsForExchangeTransactions`	-	USD	Annual
Net cash paid for exchange transactions	`PaymentsForExchangeTransactions`	$13.12M	USD	Annual
Proceeds from cold drink equipment	`RelatedPartyTransactionPaymentsFromRelatedPartyForColdDrinkEquipment`	-	USD	Annual
Proceeds from cold drink equipment	`RelatedPartyTransactionPaymentsFromRelatedPartyForColdDrinkEquipment`	-	USD	Annual
Proceeds from cold drink equipment	`RelatedPartyTransactionPaymentsFromRelatedPartyForColdDrinkEquipment`	$3.79M	USD	Annual
Acquisition of distribution territories and manufacturing plants, net of cash acquired and purchase price settlements	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of distribution territories and manufacturing plants, net of cash acquired and purchase price settlements	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of distribution territories and manufacturing plants, net of cash acquired and purchase price settlements	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-456.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.94M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$483.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$550.34M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$280.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$515.34M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$356.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$235.00M	USD	Annual
Payments on term loan facility and senior bonds	`RepaymentsOfTermLoanFacilityAndSeniorBonds`	$7.50M	USD	Annual
Payments on term loan facility and senior bonds	`RepaymentsOfTermLoanFacilityAndSeniorBonds`	$45.00M	USD	Annual
Payments on term loan facility and senior bonds	`RepaymentsOfTermLoanFacilityAndSeniorBonds`	$140.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$100.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$150.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Purchase of noncontrolling interest in Piedmont Coca-Cola Bottling Partnership	`PaymentsToMinorityShareholders`	$100.00M	USD	Annual
Purchase of noncontrolling interest in Piedmont Coca-Cola Bottling Partnership	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interest in Piedmont Coca-Cola Bottling Partnership	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$24.68M	USD	Annual
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$27.18M	USD	Annual
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$43.40M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.35M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.37M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.37M	USD	Annual
Payments on financing or capital lease obligations	`RepaymentsOfLongTermFinancingOrCapitalLeaseObligations`	$8.66M	USD	Annual
Payments on financing or capital lease obligations	`RepaymentsOfLongTermFinancingOrCapitalLeaseObligations`	$8.22M	USD	Annual
Payments on financing or capital lease obligations	`RepaymentsOfLongTermFinancingOrCapitalLeaseObligations`	$5.86M	USD	Annual
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$1.53M	USD	Annual
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$228.00K	USD	Annual
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$420.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-248.86M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.29M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.63M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.18M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.93M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.35M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.90M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.79M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.61M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.55M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.90M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.79M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.61M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.55M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$512.99M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-15.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$18.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$182.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.02M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.94M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.05M	USD	Annual
Reclassification of stranded tax effects	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	Annual
Purchase of noncontrolling interest in Piedmont Coca-Cola Bottling Partnership	`MinorityInterestDecreaseFromRedemptions`	$106.80M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.12M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.17M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$512.99M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$18.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$182.10M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$20.48M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$673.00K	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.93M	USD	Annual
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$19.00K	USD	Annual
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$15.00K	USD	Annual
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$17.00K	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.14M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$3.71M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$12.40M	USD	Annual
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	-	USD	Annual
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-1.39M	USD	Annual
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-975.00K	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-286.00K	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-270.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.02M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.94M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$543.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.05M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.77M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.60M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.18M	USD	Annual
Comprehensive income (loss) attributable to Coca-Cola Consolidated, Inc.	`ComprehensiveIncomeNetOfTax`	$168.44M	USD	Annual
Comprehensive income (loss) attributable to Coca-Cola Consolidated, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.64M	USD	Annual
Comprehensive income (loss) attributable to Coca-Cola Consolidated, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.99M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.