10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000317540-21-000026`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	coke-20211001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 48 Cash Flow Statement 76 Stockholders Equity 20 Comprehensive Income 40

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.88M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$425.44M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$482.21M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.61M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.62M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$58.32M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$49.20M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$29.24M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$37.08M	USD	Point-in-time
Inventories	`InventoryNet`	$240.50M	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`	$84.15M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.43M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	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`	$1.01B	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$134.38M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$140.41M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$65.62M	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`	$120.23M	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`	$3.42B	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$20.65M	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`	$6.01M	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`	$270.94M	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`	$153.70M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$214.10M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$205.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$87.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$96.62M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$6.28M	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`	$768.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$151.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$139.42M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$110.58M	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`	$726.29M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$123.63M	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`	$66.27M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$69.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$793.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$940.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.74B	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`	$707.72M	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`	$-115.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$512.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$559.55M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.73B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$856.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.70B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.42B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$939.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$472.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.31B	USD	3 Qtrs
Gross profit	`GrossProfit`	$517.71M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	3 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$368.59M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$380.68M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$103.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$352.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$137.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$219.78M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.03M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.21M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$27.78M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-94.08M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-39.83M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-34.98M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-21.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.91M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$170.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.05M	USD	1 Quarter
Net income	`ProfitLoss`	$68.93M	USD	1 Quarter
Net income	`ProfitLoss`	$113.27M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.17M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.15M	USD	3 Qtrs
Net income attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$51.88M	USD	1 Quarter
Net income attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$68.93M	USD	1 Quarter
Net income attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$106.11M	USD	3 Qtrs
Net income attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$170.47M	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$170.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.05M	USD	1 Quarter
Net income	`ProfitLoss`	$68.93M	USD	1 Quarter
Net income	`ProfitLoss`	$113.27M	USD	3 Qtrs
Depreciation expense from property, plant and equipment and financing leases	`Depreciation`	$117.91M	USD	3 Qtrs
Depreciation expense from property, plant and equipment and financing leases	`Depreciation`	$117.20M	USD	3 Qtrs
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$17.29M	USD	3 Qtrs
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$17.43M	USD	3 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$35.07M	USD	3 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$90.91M	USD	3 Qtrs
Deferred payroll taxes under CARES Act	`DeferredPayrollTaxExpenseBenefit`	$-18.74M	USD	3 Qtrs
Deferred payroll taxes under CARES Act	`DeferredPayrollTaxExpenseBenefit`	$24.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.30M	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.02M	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.66M	USD	3 Qtrs
Impairment and abandonment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.20M	USD	3 Qtrs
Impairment and abandonment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.91M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$778.00K	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$790.00K	USD	3 Qtrs
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-60.55M	USD	3 Qtrs
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-57.65M	USD	3 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.36M	USD	3 Qtrs
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-16.36M	USD	3 Qtrs
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.77M	USD	3 Qtrs
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.91M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.05M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-15.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$269.40M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$263.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.88M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.62M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.72M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.21M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	3 Qtrs
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.77M	USD	3 Qtrs
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.19M	USD	3 Qtrs
Other distribution agreements	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	3 Qtrs
Other distribution agreements	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.09M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$235.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$55.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$280.00M	USD	3 Qtrs
Borrowings under term loan facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Borrowings under term loan facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$70.00M	USD	3 Qtrs
Payments on term loan facility	`RepaymentsOfTermLoanFacility`	$217.50M	USD	3 Qtrs
Payments on term loan facility	`RepaymentsOfTermLoanFacility`	$22.50M	USD	3 Qtrs
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$32.00M	USD	3 Qtrs
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$28.64M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$7.03M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$7.03M	USD	3 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$3.57M	USD	3 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$4.43M	USD	3 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$1.46M	USD	3 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$145.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.19M	USD	3 Qtrs
Net increase in cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.21M	USD	3 Qtrs
Net increase in cash during period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.09M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.88M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.61M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.79M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$164.82M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$186.88M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.61M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.79M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$164.82M	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.32M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.76M	USD	3 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$9.61M	USD	3 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$25.48M	USD	3 Qtrs
Additions to leased property under financing leases	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Additions to leased property under financing leases	`CapitalLeaseObligationsIncurred`	$61.12M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$512.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$559.55M	USD	Point-in-time
Net income	`ProfitLoss`	$170.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.05M	USD	1 Quarter
Net income	`ProfitLoss`	$68.93M	USD	1 Quarter
Net income	`ProfitLoss`	$113.27M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.12M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.56M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$512.99M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$559.55M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$170.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.05M	USD	1 Quarter
Net income	`ProfitLoss`	$68.93M	USD	1 Quarter
Net income	`ProfitLoss`	$113.27M	USD	3 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.69M	USD	3 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.75M	USD	3 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-896.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-916.00K	USD	1 Quarter
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$11.00K	USD	3 Qtrs
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00K	USD	3 Qtrs
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00K	USD	1 Quarter
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$198.00K	USD	3 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$419.00K	USD	3 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$66.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$140.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-710.00K	USD	3 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$303.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$556.00K	USD	3 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.18M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.15M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.17M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to Coca-Cola Consolidated, Inc.	`ComprehensiveIncomeNetOfTax`	$108.32M	USD	3 Qtrs
Comprehensive income attributable to Coca-Cola Consolidated, Inc.	`ComprehensiveIncomeNetOfTax`	$53.16M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Consolidated, Inc.	`ComprehensiveIncomeNetOfTax`	$174.18M	USD	3 Qtrs
Comprehensive income attributable to Coca-Cola Consolidated, Inc.	`ComprehensiveIncomeNetOfTax`	$69.98M	USD	1 Quarter

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