10-K Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000317540-23-000009`
Period End Date	20221231
Filing Date	20230222
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	coke-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 36 Cash Flow Statement 101 Stockholders Equity 16 Comprehensive Income 30

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.65M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$472.27M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$532.05M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.34M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.12M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$57.74M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$35.79M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$33.88M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$54.63M	USD	Point-in-time
Inventories	`InventoryNet`	$302.85M	USD	Point-in-time
Inventories	`InventoryNet`	$347.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.07M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$140.59M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$139.88M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$64.21M	USD	Point-in-time
Leased property under financing leases, net	`FinanceLeaseRightOfUseAsset`	$6.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.49M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$27.64M	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$22.05M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$2.30M	USD	Point-in-time
Current portion of obligations under financing leases	`FinanceLeaseLiabilityCurrent`	$6.06M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$351.73M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$319.32M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$145.67M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$162.78M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$226.77M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$198.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$126.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$110.89M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.68M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$32.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$834.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$905.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$136.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$150.22M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.32M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$93.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$758.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$753.36M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$122.05M	USD	Point-in-time
Noncurrent portion of obligations under operating leases	`OperatingLeaseLiabilityNoncurrent`	$118.76M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$65.01M	USD	Point-in-time
Noncurrent portion of obligations under financing leases	`FinanceLeaseLiabilityNoncurrent`	$7.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$723.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$598.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.59B	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
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`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$724.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$512.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$711.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.01B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.20B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.56B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.92B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.24B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.61B	USD	Annual
Gross profit	`GrossProfit`	$2.28B	USD	Annual
Gross profit	`GrossProfit`	$1.95B	USD	Annual
Gross profit	`GrossProfit`	$1.77B	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.52B	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$641.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$313.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$439.17M	USD	Annual
Interest expense, net	`InterestExpense`	$33.45M	USD	Annual
Interest expense, net	`InterestExpense`	$36.73M	USD	Annual
Interest expense, net	`InterestExpense`	$24.79M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-150.57M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-35.60M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-41.17M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$575.09M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.15M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.04M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$65.57M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$144.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$58.94M	USD	Annual
Net income	`ProfitLoss`	$430.16M	USD	Annual
Net income	`ProfitLoss`	$182.10M	USD	Annual
Net income	`ProfitLoss`	$189.58M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.60M	USD	Annual
Net income attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$189.58M	USD	Annual
Net income attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$172.49M	USD	Annual
Net income attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$430.16M	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$430.16M	USD	Annual
Net income	`ProfitLoss`	$182.10M	USD	Annual
Net income	`ProfitLoss`	$189.58M	USD	Annual
Depreciation expense from property, plant and equipment and financing leases	`Depreciation`	$157.32M	USD	Annual
Depreciation expense from property, plant and equipment and financing leases	`Depreciation`	$155.94M	USD	Annual
Depreciation expense from property, plant and equipment and financing leases	`Depreciation`	$147.96M	USD	Annual
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$23.25M	USD	Annual
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$23.08M	USD	Annual
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$23.63M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$32.30M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$146.31M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$31.21M	USD	Annual
Deferred payroll taxes under CARES Act	`DeferredPayrollTaxExpenseBenefit`	$-18.74M	USD	Annual
Deferred payroll taxes under CARES Act	`DeferredPayrollTaxExpenseBenefit`	$-18.74M	USD	Annual
Deferred payroll taxes under CARES Act	`DeferredPayrollTaxExpenseBenefit`	$37.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.74M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.92M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.19M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.64M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.26M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.05M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.01M	USD	Annual
Impairment and abandonment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.03M	USD	Annual
Impairment and abandonment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.20M	USD	Annual
Impairment and abandonment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-36.90M	USD	Annual
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-30.59M	USD	Annual
Change in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$74.78M	USD	Annual
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-31.78M	USD	Annual
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-21.82M	USD	Annual
Change in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-16.00M	USD	Annual
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.07M	USD	Annual
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.73M	USD	Annual
Change in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.43M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-23.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.06M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$124.35M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$312.36M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$332.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$494.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$554.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$521.75M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.03M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.69M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.61M	USD	Annual
Acquisition of distribution rights	`PaymentsToAcquireIntangibleAssets`	$30.65M	USD	Annual
Acquisition of distribution rights	`PaymentsToAcquireIntangibleAssets`	$8.99M	USD	Annual
Acquisition of distribution rights	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.37M	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`	$5.27M	USD	Annual
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.09M	USD	Annual
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.77M	USD	Annual
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.42M	USD	Annual
Payments on term loan facility and senior notes	`RepaymentsOfTermLoanFacilityAndSeniorNotes`	$45.00M	USD	Annual
Payments on term loan facility and senior notes	`RepaymentsOfTermLoanFacilityAndSeniorNotes`	$287.50M	USD	Annual
Payments on term loan facility and senior notes	`RepaymentsOfTermLoanFacilityAndSeniorNotes`	$125.00M	USD	Annual
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$43.40M	USD	Annual
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$39.10M	USD	Annual
Payments of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$36.52M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.37M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.37M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.37M	USD	Annual
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$4.78M	USD	Annual
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$5.86M	USD	Annual
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$2.99M	USD	Annual
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$1.54M	USD	Annual
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$310.00K	USD	Annual
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$228.00K	USD	Annual
Borrowings under term loan facility	`ProceedsFromIssuanceOfMediumTermNotes`	$70.00M	USD	Annual
Borrowings under term loan facility	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Borrowings under term loan facility	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$55.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$280.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$235.00M	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
Purchase of noncontrolling interest in Piedmont Coca-Cola Bottling Partnership	`PaymentsToMinorityShareholders`	$100.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-248.86M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.29M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.18M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.52M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.33M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.65M	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`	$142.31M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$197.65M	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`	$142.31M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$512.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$711.79M	USD	Point-in-time
Net income	`ProfitLoss`	$430.16M	USD	Annual
Net income	`ProfitLoss`	$182.10M	USD	Annual
Net income	`ProfitLoss`	$189.58M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.59M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.63M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.05M	USD	Annual
Purchase of noncontrolling interest in Piedmont Coca-Cola Bottling Partnership	`MinorityInterestDecreaseFromRedemptions`	$106.80M	USD	Annual
Conversion of 1,227,546 shares of Class B Common Stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$512.99M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.12M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$711.79M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$430.16M	USD	Annual
Net income	`ProfitLoss`	$182.10M	USD	Annual
Net income	`ProfitLoss`	$189.58M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$673.00K	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.74M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-14.96M	USD	Annual
Prior service credits (costs)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$15.00K	USD	Annual
Prior service credits (costs)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00K	USD	Annual
Prior service credits (costs)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-116.00K	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$3.09M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.14M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$7.99M	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-286.00K	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$556.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.59M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.63M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$445.78M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.60M	USD	Annual
Comprehensive income attributable to Coca-Cola Consolidated, Inc.	`ComprehensiveIncomeNetOfTax`	$168.44M	USD	Annual
Comprehensive income attributable to Coca-Cola Consolidated, Inc.	`ComprehensiveIncomeNetOfTax`	$208.17M	USD	Annual
Comprehensive income attributable to Coca-Cola Consolidated, Inc.	`ComprehensiveIncomeNetOfTax`	$445.78M	USD	Annual

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