10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-213688`
Period End Date	20130331
Filing Date	20130510
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	coke-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 22 Cash Flow Statement 60 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.49M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.51M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,514, $1,490 and $1,523, respectively	`AccountsReceivableNetCurrent`	$103.52M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,514, $1,490 and $1,523, respectively	`AccountsReceivableNetCurrent`	$123.93M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,514, $1,490 and $1,523, respectively	`AccountsReceivableNetCurrent`	$111.42M	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`	$22.07M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$20.80M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$11.62M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$12.36M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$12.88M	USD	Point-in-time
Inventories	`InventoryNet`	$75.89M	USD	Point-in-time
Inventories	`InventoryNet`	$74.10M	USD	Point-in-time
Inventories	`InventoryNet`	$65.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$323.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$300.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$307.47M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$58.31M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$54.15M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$52.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.74M	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`	$4.33M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.02M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.94M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.36B	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 debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$4.78M	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`	$5.35M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$47.51M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$50.08M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$51.65M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$42.38M	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`	$39.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$72.87M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$60.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$75.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.46M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.33M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$9.30M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.06M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$12.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$140.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$134.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$141.51M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$139.93M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$140.72M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$124.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$116.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$118.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$120.77M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$62.95M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$64.35M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$68.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$403.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$403.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$438.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	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 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`	$108.96M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$107.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$107.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.82M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$201.07M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$196.51M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$194.97M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$135.26M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$133.72M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$139.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$64.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$64.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$60.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.41M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.36B	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`	$383.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$221.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$229.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$155.59M	USD	1 Quarter
Gross margin	`GrossProfit`	$153.70M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.96M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.63M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Net income	`ProfitLoss`	$5.09M	USD	1 Quarter
Net income	`ProfitLoss`	$5.67M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$807.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$530.00K	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`	$4.86M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.09M	USD	1 Quarter
Net income	`ProfitLoss`	$5.67M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.56M	USD	1 Quarter
Depreciation expense	`Depreciation`	$15.54M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$84.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$104.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$971.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$146.00K	USD	1 Quarter
(Gain)/loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-155.00K	USD	1 Quarter
(Gain)/loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$990.00K	USD	1 Quarter
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$578.00K	USD	1 Quarter
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$487.00K	USD	1 Quarter
Amortization of deferred gains related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-307.00K	USD	1 Quarter
Amortization of deferred gains related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-136.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$603.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$627.00K	USD	1 Quarter
Increase in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$27.19M	USD	1 Quarter
Increase in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$23.38M	USD	1 Quarter
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.70M	USD	1 Quarter
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.33M	USD	1 Quarter
Decrease in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.06M	USD	1 Quarter
Decrease in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.69M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-19.45M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-23.47M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.37M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.79M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.40M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.38M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.30M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.00M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.33M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$45.00M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$2.31M	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`	$1.27M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.36M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.11M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.49M	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.65M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.65M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.30M	USD	1 Quarter
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.42M	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.41M	USD	Point-in-time
Net income	`ProfitLoss`	$5.09M	USD	1 Quarter
Net income	`ProfitLoss`	$5.67M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$708.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$564.00K	USD	1 Quarter
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	1 Quarter
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.42M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.41M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.09M	USD	1 Quarter
Net income	`ProfitLoss`	$5.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$420.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$510.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-3.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-2.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeReclassificationOfPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$372.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeReclassificationOfPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$425.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationOfOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-230.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationOfOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-230.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$708.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$564.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.66M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$807.00K	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`	$5.13M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$5.57M	USD	1 Quarter

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