10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-329002`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	coke-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 44 Cash Flow Statement 64 Stockholders Equity 18 Comprehensive Income 40

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.73M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,667, $1,490 and $1,543, respectively	`AccountsReceivableNetCurrent`	$121.30M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,667, $1,490 and $1,543, respectively	`AccountsReceivableNetCurrent`	$120.71M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,667, $1,490 and $1,543, respectively	`AccountsReceivableNetCurrent`	$103.52M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$25.11M	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`	$23.90M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$12.38M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$11.64M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$12.88M	USD	Point-in-time
Inventories	`InventoryNet`	$65.92M	USD	Point-in-time
Inventories	`InventoryNet`	$75.35M	USD	Point-in-time
Inventories	`InventoryNet`	$76.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$343.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$307.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$294.81M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$54.15M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$51.24M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$57.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.79M	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`	$4.23M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.02M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.85M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.38B	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 debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$5.61M	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`	$4.97M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$51.65M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$49.24M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$43.04M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$49.88M	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`	$49.13M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$78.78M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$72.16M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$75.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.46M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.06M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$5.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$143.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$140.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$140.09M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$139.16M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$140.72M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$122.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$123.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$115.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$118.30M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$67.03M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$61.85M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$64.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$428.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$403.39M	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`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	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`	$181.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$163.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.11M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$210.70M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$196.51M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$203.98M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$149.44M	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`	$142.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$61.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$65.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$64.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.34M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	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`	$428.98M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$812.53M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$478.87M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$257.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$488.52M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$258.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$170.31M	USD	1 Quarter
Gross margin	`GrossProfit`	$173.41M	USD	1 Quarter
Gross margin	`GrossProfit`	$329.01M	USD	2 Qtrs
Gross margin	`GrossProfit`	$324.01M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.63M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.42M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.82M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.39M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.18M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.08M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.41M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.79M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$18.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.04M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.35M	USD	1 Quarter
Net income	`ProfitLoss`	$17.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.90M	USD	1 Quarter
Net income	`ProfitLoss`	$12.14M	USD	1 Quarter
Net income	`ProfitLoss`	$17.80M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.15M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.68M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$907.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.71M	USD	2 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$16.09M	USD	2 Qtrs
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

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.90M	USD	1 Quarter
Net income	`ProfitLoss`	$12.14M	USD	1 Quarter
Net income	`ProfitLoss`	$17.80M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$28.89M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$30.84M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$166.00K	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`	$576.00K	USD	2 Qtrs
(Gain)/loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-392.00K	USD	2 Qtrs
(Gain)/loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$763.00K	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.15M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$971.00K	USD	2 Qtrs
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-615.00K	USD	2 Qtrs
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-273.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.29M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.22M	USD	2 Qtrs
Increase in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$14.68M	USD	2 Qtrs
Increase in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$19.54M	USD	2 Qtrs
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.28M	USD	2 Qtrs
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.89M	USD	2 Qtrs
Increase (decrease) in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.34M	USD	2 Qtrs
Increase (decrease) in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$872.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$15.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-833.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.16M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.82M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.14M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.67M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$153.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.47M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.61M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.62M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.57M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.26M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.93M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.75M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.43M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.33M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.33M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.73M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.33M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.73M	USD	Point-in-time
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.42M	USD	2 Qtrs
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.30M	USD	2 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$209.00K	USD	2 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$455.00K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.34M	USD	Point-in-time
Net income	`ProfitLoss`	$17.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.90M	USD	1 Quarter
Net income	`ProfitLoss`	$12.14M	USD	1 Quarter
Net income	`ProfitLoss`	$17.80M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$708.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$567.00K	USD	1 Quarter
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	2 Qtrs
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.42M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.34M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.41M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.34M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.90M	USD	1 Quarter
Net income	`ProfitLoss`	$12.14M	USD	1 Quarter
Net income	`ProfitLoss`	$17.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitsPlansForNetGainLossNetOfTax`	$-841.00K	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitsPlansForNetGainLossNetOfTax`	$-509.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitsPlansForNetGainLossNetOfTax`	$-1.02M	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitsPlansForNetGainLossNetOfTax`	$-421.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$426.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$743.00K	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$371.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$851.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-459.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-229.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-460.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-230.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$708.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$567.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.13M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.15M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$907.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.68M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.71M	USD	2 Qtrs
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$17.51M	USD	2 Qtrs
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$11.94M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$16.44M	USD	2 Qtrs
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$11.31M	USD	1 Quarter

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