10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-192369`
Period End Date	20140331
Filing Date	20140509
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	coke-20140330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 32 Cash Flow Statement 60 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 135 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.46M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,461, $1,401 and $1,514, respectively	`AccountsReceivableNetCurrent`	$105.61M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,461, $1,401 and $1,514, respectively	`AccountsReceivableNetCurrent`	$118.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.20M	shares	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,461, $1,401 and $1,514, respectively	`AccountsReceivableNetCurrent`	$111.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	3.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	3.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	3.06M	shares	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$25.82M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$17.85M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$20.80M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$11.97M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$11.62M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$15.14M	USD	Point-in-time
Inventories	`InventoryNet`	$74.10M	USD	Point-in-time
Inventories	`InventoryNet`	$61.99M	USD	Point-in-time
Inventories	`InventoryNet`	$76.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$303.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$300.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$306.07M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$48.98M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$52.69M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$47.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.56M	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`	$3.60M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.94M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.68M	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.30B	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`	$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`	$5.35M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$5.94M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$6.06M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$50.08M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$43.58M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$52.31M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$39.99M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$39.05M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$25.87M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$60.27M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$78.11M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$77.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.46M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.42M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.05M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$9.39M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$9.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$134.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$153.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$146.18M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$89.83M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$139.93M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$90.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$120.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$125.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$127.97M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$57.48M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$59.05M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$62.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$438.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$413.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$378.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	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
Common Stock	`CommonStockValue`	$10.20M	USD	Point-in-time
Common Stock	`CommonStockValue`	$10.20M	USD	Point-in-time
Common Stock	`CommonStockValue`	$10.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$110.68M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$108.94M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$108.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$188.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$189.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.53M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$201.07M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$252.57M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$254.85M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$60.84M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$60.84M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$60.84M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$193.60M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$139.82M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$191.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$64.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$68.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$69.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.86M	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`	$1.32B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$383.55M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$388.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$229.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$232.25M	USD	1 Quarter
Gross margin	`GrossProfit`	$153.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$156.33M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.22M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.49M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
Net income	`ProfitLoss`	$3.10M	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`	$652.00K	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	1 Quarter
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Weighted average number of Common Stock shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.28M	shares	1 Quarter
Weighted average number of Common Stock shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.30M	shares	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income	`ProfitLoss`	$5.67M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.56M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.49M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$84.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$222.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$146.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$179.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$990.00K	USD	1 Quarter
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$487.00K	USD	1 Quarter
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$478.00K	USD	1 Quarter
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-136.00K	USD	1 Quarter
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-139.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$853.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$603.00K	USD	1 Quarter
Increase in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$18.91M	USD	1 Quarter
Increase in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$27.19M	USD	1 Quarter
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.33M	USD	1 Quarter
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.82M	USD	1 Quarter
Decrease in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.49M	USD	1 Quarter
Decrease in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.69M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-19.45M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-10.41M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.79M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.81M	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`	$958.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.86M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$45.00M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$35.00M	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`	$2.31M	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.45M	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.27M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-62.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.36M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.18M	USD	1 Quarter
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.01M	USD	1 Quarter
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.49M	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.77M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.77M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	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`	$1.76M	USD	1 Quarter
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$3.23M	USD	1 Quarter
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$6.19M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.86M	USD	Point-in-time
Net income	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income	`ProfitLoss`	$5.67M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$378.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$708.00K	USD	1 Quarter
Cash dividends paid ($.25 per share)	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Cash dividends paid ($.25 per share)	`DividendsCommonStockCash`	$1.78M	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`	$1.76M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.86M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income	`ProfitLoss`	$5.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-510.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-259.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$346.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$425.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-230.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-232.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$378.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$708.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.38M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$652.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$807.00K	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$5.57M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$2.83M	USD	1 Quarter

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