10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000317540-21-000011 |
| Period End Date | 20210331 |
| Filing Date | 20210511 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | coke-20210402_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.83M | USD | Point-in-time |
| Accounts receivable, trade |
AccountsReceivableGrossCurrent
|
$460.02M | USD | Point-in-time |
| Accounts receivable, trade |
AccountsReceivableGrossCurrent
|
$425.44M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.65M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.62M | 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
|
$62.73M | USD | Point-in-time |
| Accounts receivable, other |
AccountsAndOtherReceivablesNetCurrent
|
$32.61M | USD | Point-in-time |
| Accounts receivable, other |
AccountsAndOtherReceivablesNetCurrent
|
$37.08M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$257.36M | 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
|
$76.59M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.35M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$851.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$926.85M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.02B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.02B | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$129.44M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$134.38M | USD | Point-in-time |
| Leased property under financing leases, net |
FinanceLeaseRightOfUseAsset
|
$68.45M | 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
|
$113.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.90M | USD | Point-in-time |
| Total assets |
Assets
|
$3.28B | USD | Point-in-time |
| Total assets |
Assets
|
$3.22B | USD | Point-in-time |
| Current portion of obligations under operating leases |
OperatingLeaseLiabilityCurrent
|
$19.39M | USD | Point-in-time |
| Current portion of obligations under operating leases |
OperatingLeaseLiabilityCurrent
|
$19.77M | USD | Point-in-time |
| Current portion of obligations under financing leases |
FinanceLeaseLiabilityCurrent
|
$5.91M | USD | Point-in-time |
| Current portion of obligations under financing leases |
FinanceLeaseLiabilityCurrent
|
$5.86M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$217.56M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$227.94M | USD | Point-in-time |
| Accounts payable to The Coca-Cola Company |
AccountsPayableRelatedPartiesCurrent
|
$142.29M | USD | Point-in-time |
| Accounts payable to The Coca-Cola Company |
AccountsPayableRelatedPartiesCurrent
|
$107.18M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$219.58M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$205.14M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$62.54M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$87.61M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$6.26M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$3.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$647.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$683.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$159.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$139.42M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$113.33M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$115.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$666.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$679.28M | USD | Point-in-time |
| Noncurrent portion of obligations under operating leases |
OperatingLeaseLiabilityNoncurrent
|
$119.92M | USD | Point-in-time |
| Noncurrent portion of obligations under operating leases |
OperatingLeaseLiabilityNoncurrent
|
$115.49M | USD | Point-in-time |
| Noncurrent portion of obligations under financing leases |
FinanceLeaseLiabilityNoncurrent
|
$68.76M | USD | Point-in-time |
| Noncurrent portion of obligations under financing leases |
FinanceLeaseLiabilityNoncurrent
|
$69.98M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$909.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$940.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.71B | 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
|
$135.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$135.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$544.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$595.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-117.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-119.05M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$451.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.32M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$512.99M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$565.34M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.28B | 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
|
$1.27B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$821.15M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$767.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$405.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$448.70M | USD | 1 Quarter |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$354.52M | USD | 1 Quarter |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$372.47M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$32.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$94.18M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.56M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$8.75M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.30M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-12.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.36M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$939.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Coca-Cola Consolidated, Inc. |
NetIncomeLoss
|
$14.66M | USD | 1 Quarter |
| Net income attributable to Coca-Cola Consolidated, Inc. |
NetIncomeLoss
|
$53.36M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$15.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.36M | USD | 1 Quarter |
| Depreciation expense from property, plant and equipment and financing leases |
Depreciation
|
$37.72M | USD | 1 Quarter |
| Depreciation expense from property, plant and equipment and financing leases |
Depreciation
|
$37.80M | USD | 1 Quarter |
| Amortization of intangible assets and deferred proceeds, net |
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
|
$5.76M | USD | 1 Quarter |
| Amortization of intangible assets and deferred proceeds, net |
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
|
$5.81M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.91M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.98M | USD | 1 Quarter |
| Fair value adjustment of acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
|
$712.00K | USD | 1 Quarter |
| Fair value adjustment of acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
|
$11.00M | 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
|
$-1.10M | USD | 1 Quarter |
| Impairment of property, plant and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$500.00K | USD | 1 Quarter |
| Impairment of property, plant and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$220.00K | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$277.00K | USD | 1 Quarter |
| Change in current assets less current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$38.66M | USD | 1 Quarter |
| Change in current assets less current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$42.31M | USD | 1 Quarter |
| Change in other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-12.22M | USD | 1 Quarter |
| Change in other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-4.20M | USD | 1 Quarter |
| Change in other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-13.33M | USD | 1 Quarter |
| Change in other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.12M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-37.00K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$16.69M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$28.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.29M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.20M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.09M | USD | 1 Quarter |
| Other distribution agreements |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Other distribution agreements |
PaymentsToAcquireIntangibleAssets
|
$2.00M | USD | 1 Quarter |
| Investment in CONA Services LLC |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$893.00K | USD | 1 Quarter |
| Investment in CONA Services LLC |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$514.00K | 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
|
$74.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.33M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$185.00M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$125.00M | USD | 1 Quarter |
| Payments on term loan facility |
RepaymentsOfTermLoanFacilityAndSeniorNotes
|
$31.25M | USD | 1 Quarter |
| Payments on term loan facility |
RepaymentsOfTermLoanFacilityAndSeniorNotes
|
$7.50M | USD | 1 Quarter |
| Payments of acquisition related contingent consideration |
PaymentOfContingentConsiderationOfAcquisitions
|
$10.05M | 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 |
FinanceLeasePrincipalPayments
|
$1.49M | USD | 1 Quarter |
| Payments on financing lease obligations |
FinanceLeasePrincipalPayments
|
$1.45M | USD | 1 Quarter |
| Debt issuance fees |
PaymentsOfDebtIssuanceCosts
|
$46.00K | USD | 1 Quarter |
| Debt issuance fees |
PaymentsOfDebtIssuanceCosts
|
$147.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.17M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.23M | USD | 1 Quarter |
| Net increase (decrease) in cash during period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.96M | USD | 1 Quarter |
| Net increase (decrease) in cash during period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$38.13M | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.83M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.79M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.61M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$47.75M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.83M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.79M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.61M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$47.75M | USD | Point-in-time |
| 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
|
$16.19M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$31.69M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$451.12M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.32M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$512.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$565.34M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$15.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.36M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.33M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$451.12M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.32M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$512.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$565.34M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$15.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.36M | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-916.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-896.00K | USD | 1 Quarter |
| Prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.00K | USD | 1 Quarter |
| Prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$4.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$66.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$140.00K | USD | 1 Quarter |
| Interest rate swap |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-1.01M | USD | 1 Quarter |
| Interest rate swap |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$312.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-37.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.33M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.55M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$939.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Coca-Cola Consolidated, Inc. |
ComprehensiveIncomeNetOfTax
|
$54.70M | USD | 1 Quarter |
| Comprehensive income 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.