10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-349341`
Period End Date	20120630
Filing Date	20120810
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	coke-20120701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 44 Cash Flow Statement 60 Stockholders Equity 20 Comprehensive Income 44

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.52M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,543, $1,521 and $1,576, respectively	`AccountsReceivableNetCurrent`	$120.71M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,543, $1,521 and $1,576, respectively	`AccountsReceivableNetCurrent`	$126.23M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,543, $1,521 and $1,576, respectively	`AccountsReceivableNetCurrent`	$105.52M	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`	$26.15M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$22.30M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$15.87M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$11.43M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$9.39M	USD	Point-in-time
Inventories	`InventoryNet`	$75.16M	USD	Point-in-time
Inventories	`InventoryNet`	$76.78M	USD	Point-in-time
Inventories	`InventoryNet`	$66.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$311.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$312.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$319.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$305.34M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$59.80M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$57.05M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$62.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.60M	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`	$4.64M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.44M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.23M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$120.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$120.00M	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`	$4.97M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$4.17M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$46.55M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$42.20M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$43.04M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$48.78M	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`	$48.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$65.49M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$77.04M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$66.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.46M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$5.53M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$5.11M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$5.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$142.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$141.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$141.25M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$138.16M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$111.74M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$122.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$112.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$115.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$114.30M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$71.83M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$69.48M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$67.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$403.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$523.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$403.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	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`	$147.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.43M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$203.63M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$205.81M	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`	$144.56M	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`	$142.38M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$59.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$61.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$57.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$206.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.42M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$430.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$807.88M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$782.52M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$422.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$257.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$478.87M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$257.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$467.79M	USD	2 Qtrs
Gross margin	`GrossProfit`	$329.01M	USD	2 Qtrs
Gross margin	`GrossProfit`	$165.57M	USD	1 Quarter
Gross margin	`GrossProfit`	$314.73M	USD	2 Qtrs
Gross margin	`GrossProfit`	$173.41M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.13M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.82M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.15M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.42M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.81M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$18.15M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.04M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.98M	USD	1 Quarter
Net income	`ProfitLoss`	$18.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.90M	USD	1 Quarter
Net income	`ProfitLoss`	$17.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.68M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$883.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.15M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$15.31M	USD	2 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$17.01M	USD	2 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$11.10M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.98M	USD	1 Quarter
Net income	`ProfitLoss`	$18.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.90M	USD	1 Quarter
Net income	`ProfitLoss`	$17.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$30.84M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$30.10M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$226.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$208.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$160.00K	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-392.00K	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-451.00K	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.15M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.14M	USD	2 Qtrs
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-609.00K	USD	2 Qtrs
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-615.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.29M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.35M	USD	2 Qtrs
Increase in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$14.06M	USD	2 Qtrs
Increase in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$24.49M	USD	2 Qtrs
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.23M	USD	2 Qtrs
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.92M	USD	2 Qtrs
Decrease in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.28M	USD	2 Qtrs
Decrease in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.34M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$107.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-167.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.56M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.48M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.19M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$153.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.00M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.63M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.60M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.61M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.90M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.26M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.63M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.43M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.70M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.87M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.17M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.33M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.87M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.17M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.33M	USD	Point-in-time
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.33M	USD	2 Qtrs
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.42M	USD	2 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$209.00K	USD	2 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$18.64M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Class B common stock Shares issued	`StockIssuedDuringPeriodSharesNewIssues`	22,320.00	shares	2 Qtrs
Class B common stock Shares issued	`StockIssuedDuringPeriodSharesNewIssues`	22,320.00	shares	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$206.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.42M	USD	Point-in-time
Net income	`ProfitLoss`	$11.98M	USD	1 Quarter
Net income	`ProfitLoss`	$18.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.90M	USD	1 Quarter
Net income	`ProfitLoss`	$17.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$567.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$744.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$374.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Issuance of 22,320 shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.42M	USD	2 Qtrs
Issuance of 22,320 shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$206.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.42M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.98M	USD	1 Quarter
Net income	`ProfitLoss`	$18.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.90M	USD	1 Quarter
Net income	`ProfitLoss`	$17.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$841.00K	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$314.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$421.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$628.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-5.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-6.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-3.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-3.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeReclassificationOfPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$642.00K	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeReclassificationOfPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$321.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeReclassificationOfPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$743.00K	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeReclassificationOfPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$371.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationOfOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-229.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationOfOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-520.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationOfOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-459.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationOfOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-260.00K	USD	1 Quarter
Transition asset	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	1 Quarter
Transition asset	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$-6.00K	USD	2 Qtrs
Transition asset	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	2 Qtrs
Transition asset	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$-3.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$567.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$744.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$374.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.20M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.44M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.68M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.15M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$883.00K	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$11.47M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$11.31M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$17.76M	USD	2 Qtrs
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$16.44M	USD	2 Qtrs

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