10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-107520`
Period End Date	20121231
Filing Date	20130314
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	coke-20121230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 33 Cash Flow Statement 113 Stockholders Equity 21 Comprehensive Income 36

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.52M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.50M	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`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,490, and $1,521, respectively	`AccountsReceivableNetCurrent`	$103.52M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,490, and $1,521, respectively	`AccountsReceivableNetCurrent`	$105.52M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$15.52M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$9.30M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$12.88M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$15.87M	USD	Point-in-time
Inventories	`InventoryNet`	$66.16M	USD	Point-in-time
Inventories	`InventoryNet`	$65.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$302.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$307.47M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$59.80M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$54.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.80M	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
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.02M	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`	$1.28B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$120.00M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$5.23M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$4.57M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$42.20M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$51.65M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$27.83M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$34.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$68.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$75.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.22M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.06M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$5.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$144.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$140.97M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$140.72M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$138.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$118.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$114.30M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$64.35M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$69.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$403.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$403.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$106.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$107.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.43M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$190.72M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$196.51M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$129.47M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$135.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$59.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$64.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.56B	USD	Annual
Net sales	`SalesRevenueNet`	$1.51B	USD	Annual
Net sales	`SalesRevenueNet`	$1.61B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$932.00M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$960.12M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$873.78M	USD	Annual
Gross margin	`GrossProfit`	$629.24M	USD	Annual
Gross margin	`GrossProfit`	$640.82M	USD	Annual
Gross margin	`GrossProfit`	$654.31M	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$544.50M	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$565.62M	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$541.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$87.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$88.69M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$96.32M	USD	Annual
Interest expense, net	`InterestExpense`	$35.98M	USD	Annual
Interest expense, net	`InterestExpense`	$35.34M	USD	Annual
Interest expense, net	`InterestExpense`	$35.13M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.19M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.55M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.89M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.53M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.65M	USD	Annual
Net income	`ProfitLoss`	$32.02M	USD	Annual
Net income	`ProfitLoss`	$31.46M	USD	Annual
Net income	`ProfitLoss`	$39.54M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.24M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.42M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.48M	USD	Annual
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$36.06M	USD	Annual
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$27.22M	USD	Annual
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$28.61M	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.02M	USD	Annual
Net income	`ProfitLoss`	$31.46M	USD	Annual
Net income	`ProfitLoss`	$39.54M	USD	Annual
Depreciation expense	`Depreciation`	$61.69M	USD	Annual
Depreciation expense	`Depreciation`	$58.67M	USD	Annual
Depreciation expense	`Depreciation`	$61.17M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$489.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$432.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$416.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.91M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-633.00K	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-547.00K	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.20M	USD	Annual
Impairment/accelerated depreciation of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment/accelerated depreciation of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.67M	USD	Annual
Impairment/accelerated depreciation of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$275.00K	USD	Annual
Net gain on property, plant and equipment damaged in flood	`NetGainOnPropertyPlantAndEquipmentDamagedInFlood`	-	USD	Annual
Net gain on property, plant and equipment damaged in flood	`NetGainOnPropertyPlantAndEquipmentDamagedInFlood`	-	USD	Annual
Net gain on property, plant and equipment damaged in flood	`NetGainOnPropertyPlantAndEquipmentDamagedInFlood`	$892.00K	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.33M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.24M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.33M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.22M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.62M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.34M	USD	Annual
Amortization of deferred gains related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-1.22M	USD	Annual
Amortization of deferred gains related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-1.21M	USD	Annual
Amortization of deferred gains related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-1.15M	USD	Annual
Insurance proceeds received for flood damage	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.68M	USD	Annual
Insurance proceeds received for flood damage	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Insurance proceeds received for flood damage	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
(Increase) decrease in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-1.92M	USD	Annual
(Increase) decrease in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-5.53M	USD	Annual
(Increase) decrease in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$288.00K	USD	Annual
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.73M	USD	Annual
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.56M	USD	Annual
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.09M	USD	Annual
Increase (decrease) in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.26M	USD	Annual
Increase (decrease) in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.79M	USD	Annual
Increase (decrease) in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.65M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-15.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$77.63M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$70.21M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$51.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.76M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.27M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.16M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.80M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$701.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.79M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.77M	USD	Annual
Insurance proceeds received for property, plant and equipment damaged in flood	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received for property, plant and equipment damaged in flood	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received for property, plant and equipment damaged in flood	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.42M	USD	Annual
Investment in subsidiary net of assets acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in subsidiary net of assets acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in subsidiary net of assets acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.62M	USD	Annual
Proceeds from lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
Proceeds from lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Borrowing (repayment) under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Borrowing (repayment) under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	Annual
Borrowing (repayment) under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$-30.00M	USD	Annual
Payment of debt	`PaymentOfDebt`	-	USD	Annual
Payment of debt	`PaymentOfDebt`	-	USD	Annual
Payment of debt	`PaymentOfDebt`	$150.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.18M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.22M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.20M	USD	Annual
Excess tax expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$81.00K	USD	Annual
Excess tax expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$61.00K	USD	Annual
Excess tax expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$77.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.85M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.84M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.68M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$716.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-183.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-136.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.04M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.96M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-80.36M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.10M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.89M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.87M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$45.87M	USD	Point-in-time
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.42M	USD	Annual
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.32M	USD	Annual
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.33M	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$18.63M	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$209.00K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.59M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Net income	`ProfitLoss`	$32.02M	USD	Annual
Net income	`ProfitLoss`	$31.46M	USD	Annual
Net income	`ProfitLoss`	$39.54M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.71M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.39M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.67M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$233.00K	USD	Annual
Issuance of 22,320 shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	Annual
Issuance of 22,320 shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	Annual
Issuance of 22,320 shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.42M	USD	Annual
Stock compensation adjustment	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00K	USD	Annual
Stock compensation adjustment	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.00K	USD	Annual
Stock compensation adjustment	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.59M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.02M	USD	Annual
Net income	`ProfitLoss`	$31.46M	USD	Annual
Net income	`ProfitLoss`	$39.54M	USD	Annual
Ownership share of Southeastern OCI	`OtherComprehensiveIncomeOwnershipShareOfSouthEasternNetOfTax`	$49.00K	USD	Annual
Ownership share of Southeastern OCI	`OtherComprehensiveIncomeOwnershipShareOfSouthEasternNetOfTax`	-	USD	Annual
Ownership share of Southeastern OCI	`OtherComprehensiveIncomeOwnershipShareOfSouthEasternNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	Annual
Actuarial loss	`OtherComprehensiveIncomeOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-11.62M	USD	Annual
Actuarial loss	`OtherComprehensiveIncomeOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-11.20M	USD	Annual
Actuarial loss	`OtherComprehensiveIncomeOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-12.97M	USD	Annual
Prior service costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$1.00K	USD	Annual
Prior service costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$6.00K	USD	Annual
Prior service costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-11.00K	USD	Annual
Actuarial loss	`OtherComprehensiveIncomePostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-3.37M	USD	Annual
Actuarial loss	`OtherComprehensiveIncomePostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-1.18M	USD	Annual
Actuarial loss	`OtherComprehensiveIncomePostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-4.41M	USD	Annual
Prior service costs	`OtherComprehensiveIncomeLossAmortizationOfOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-917.00K	USD	Annual
Prior service costs	`OtherComprehensiveIncomeLossAmortizationOfOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-1.08M	USD	Annual
Prior service costs	`OtherComprehensiveIncomeLossAmortizationOfOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-1.04M	USD	Annual
Transition asset	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	Annual
Transition asset	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$-11.00K	USD	Annual
Transition asset	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$-15.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.71M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.39M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.67M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.88M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.48M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.42M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.24M	USD	Annual
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$11.22M	USD	Annual
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$13.51M	USD	Annual
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$19.39M	USD	Annual

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