10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-227828`
Period End Date	20120331
Filing Date	20120511
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	coke-20120401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 22 Cash Flow Statement 56 Stockholders Equity 16 Comprehensive Income 21

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.52M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.52M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,523, $1,521 and $1,442, respectively	`AccountsReceivableNetCurrent`	$105.52M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,523, $1,521 and $1,442, respectively	`AccountsReceivableNetCurrent`	$110.81M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,523, $1,521 and $1,442, respectively	`AccountsReceivableNetCurrent`	$123.93M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$8.44M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$20.82M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$15.26M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$12.26M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$15.87M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$8.45M	USD	Point-in-time
Inventories	`InventoryNet`	$75.89M	USD	Point-in-time
Inventories	`InventoryNet`	$72.61M	USD	Point-in-time
Inventories	`InventoryNet`	$66.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$311.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$311.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$319.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$312.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$308.94M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$58.31M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$59.80M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$64.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.86M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$520.67M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$520.67M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$520.67M	USD	Point-in-time
Goodwill	`Goodwill`	$102.05M	USD	Point-in-time
Goodwill	`Goodwill`	$102.05M	USD	Point-in-time
Goodwill	`Goodwill`	$102.05M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.75M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.33M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.44M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$120.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$120.00M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$3.95M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$4.57M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$4.78M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$42.00M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$42.20M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$47.51M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$34.15M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$34.74M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$41.66M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$69.81M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$71.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$66.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.73M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.33M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$5.45M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$12.46M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$10.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$142.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$139.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$144.97M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$124.43M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$113.29M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$138.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$116.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$114.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$112.24M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$69.48M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$72.92M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$68.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$403.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$523.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$403.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$106.14M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$106.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$107.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.26M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$194.46M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$196.80M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$192.56M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$135.55M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$131.30M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$133.21M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$57.08M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$60.47M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$59.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.02M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$377.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$359.63M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$221.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$210.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$149.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$155.59M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.98M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.77M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Net income	`ProfitLoss`	$6.47M	USD	1 Quarter
Net income	`ProfitLoss`	$5.09M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$530.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$556.00K	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$5.91M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.47M	USD	1 Quarter
Net income	`ProfitLoss`	$5.09M	USD	1 Quarter
Depreciation expense	`Depreciation`	$15.54M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.83M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$123.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$104.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$839.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$971.00K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-155.00K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-353.00K	USD	1 Quarter
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$578.00K	USD	1 Quarter
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$569.00K	USD	1 Quarter
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-307.00K	USD	1 Quarter
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-304.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$668.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$627.00K	USD	1 Quarter
Increase in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$22.92M	USD	1 Quarter
Increase in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$12.92M	USD	1 Quarter
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.60M	USD	1 Quarter
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.67M	USD	1 Quarter
Increase (decrease) in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.34M	USD	1 Quarter
Increase (decrease) in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.06M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-22.97M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$884.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.35M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.87M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.48M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$2.30M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$2.30M	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.04M	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$941.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	USD	1 Quarter
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.11M	USD	1 Quarter
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.49M	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.38M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.87M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.65M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.38M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.87M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.65M	USD	Point-in-time
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.33M	USD	1 Quarter
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.42M	USD	1 Quarter
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$18.55M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Class B common stock shares issued	`StockIssuedDuringPeriodSharesNewIssues`	22,320.00	shares	1 Quarter
Class B common stock shares issued	`StockIssuedDuringPeriodSharesNewIssues`	22,320.00	shares	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.02M	USD	Point-in-time
Net income	`ProfitLoss`	$6.47M	USD	1 Quarter
Net income	`ProfitLoss`	$5.09M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$370.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$564.00K	USD	1 Quarter
Issuance of 22,320 shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.42M	USD	1 Quarter
Issuance of 22,320 shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.02M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.47M	USD	1 Quarter
Net income	`ProfitLoss`	$5.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$314.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$420.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$3.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$2.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeReclassificationOfPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$372.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeReclassificationOfPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$321.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationOfOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-230.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationOfOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-260.00K	USD	1 Quarter
Transition asset	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$-3.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$370.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$564.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.66M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$556.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$530.00K	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$6.28M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	1 Quarter

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