10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-434931`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	coke-20130929.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`	$1.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.53M	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`	$112.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,553, $1,490 and $1,533, respectively	`AccountsReceivableNetCurrent`	$111.15M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,553, $1,490 and $1,533, respectively	`AccountsReceivableNetCurrent`	$114.07M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,553, $1,490 and $1,533, respectively	`AccountsReceivableNetCurrent`	$103.52M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$20.44M	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`	$24.55M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$13.58M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$12.88M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$14.53M	USD	Point-in-time
Inventories	`InventoryNet`	$65.92M	USD	Point-in-time
Inventories	`InventoryNet`	$70.25M	USD	Point-in-time
Inventories	`InventoryNet`	$74.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$295.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$291.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$307.47M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$50.21M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$55.60M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$54.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.57M	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`	$3.76M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.13M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.02M	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.39B	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 debt	`LongTermDebtCurrent`	$20.00M	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`	$5.11M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$5.73M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$45.31M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$46.28M	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`	$43.36M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$42.03M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$76.90M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$75.11M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$73.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.73M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.06M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$9.38M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$12.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$142.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$145.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$140.97M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$138.29M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$119.77M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$140.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$116.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$123.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$118.30M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$60.38M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$64.35M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$65.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$403.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$393.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$403.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	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`	$107.68M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$107.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$108.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.12M	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`	$225.27M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$212.31M	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`	$135.26M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$151.06M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$164.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$62.76M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$64.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$67.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.82M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$419.86M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.23B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$434.46M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.25B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$258.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$746.87M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$727.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$248.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$170.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$176.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$499.94M	USD	3 Qtrs
Gross margin	`GrossProfit`	$500.13M	USD	3 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.49M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.91M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$427.54M	USD	3 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$425.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.59M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$74.62M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$27.18M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$22.15M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Net income	`ProfitLoss`	$35.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.21M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.63M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.14M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.82M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.91M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$10.08M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$16.17M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$32.26M	USD	3 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$25.39M	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Net income	`ProfitLoss`	$35.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.21M	USD	1 Quarter
Depreciation expense	`Depreciation`	$43.66M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$46.08M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$250.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$312.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.41M	USD	3 Qtrs
(Gain)/loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-467.00K	USD	3 Qtrs
(Gain)/loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$264.00K	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.73M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.45M	USD	3 Qtrs
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-923.00K	USD	3 Qtrs
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-411.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.04M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.90M	USD	3 Qtrs
(Increase) decrease in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$4.37M	USD	3 Qtrs
(Increase) decrease in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-4.10M	USD	3 Qtrs
(Increase) decrease in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.66M	USD	3 Qtrs
(Increase) decrease in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.46M	USD	3 Qtrs
Increase (decrease) in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.60M	USD	3 Qtrs
Increase (decrease) in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.89M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$12.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$36.15M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$39.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.97M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.54M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.20M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.06M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$548.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.99M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$65.00M	USD	3 Qtrs
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.93M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.92M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.93M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.46M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-89.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.46M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.90M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.88M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.66M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.28M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.66M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.28M	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	3 Qtrs
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.42M	USD	3 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$209.00K	USD	3 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$455.00K	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.82M	USD	Point-in-time
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Net income	`ProfitLoss`	$35.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.21M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$714.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$565.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.13M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	3 Qtrs
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.42M	USD	3 Qtrs
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.41M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.82M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.82M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Net income	`ProfitLoss`	$35.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentsFromAociPensionAndOtherPostretirementBenefitsPlansForNetGainLossNetOfTax`	$421.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentsFromAociPensionAndOtherPostretirementBenefitsPlansForNetGainLossNetOfTax`	$514.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentsFromAociPensionAndOtherPostretirementBenefitsPlansForNetGainLossNetOfTax`	$1.26M	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentsFromAociPensionAndOtherPostretirementBenefitsPlansForNetGainLossNetOfTax`	$1.53M	USD	3 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.00K	USD	3 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$7.00K	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.28M	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$372.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.11M	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$430.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-690.00K	USD	3 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-691.00K	USD	3 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-231.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-231.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$714.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$565.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.13M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.91M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.14M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.91M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.63M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.82M	USD	3 Qtrs
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$10.64M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$16.88M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$34.39M	USD	3 Qtrs
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$27.09M	USD	3 Qtrs

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