10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-303056`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	coke-20140629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 137 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 27 Comprehensive Income 40

Balance Sheet 137 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.73M	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`	$22.87M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,550, $1,401 and $1,667, respectively	`AccountsReceivableNetCurrent`	$133.51M	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
Common stock, shares issued	`CommonStockSharesIssued`	10.20M	shares	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,550, $1,401 and $1,667, respectively	`AccountsReceivableNetCurrent`	$121.30M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,550, $1,401 and $1,667, respectively	`AccountsReceivableNetCurrent`	$105.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	3.06M	shares	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`	$25.11M	USD	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`	$30.75M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$15.14M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$13.87M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$12.38M	USD	Point-in-time
Inventories	`InventoryNet`	$61.99M	USD	Point-in-time
Inventories	`InventoryNet`	$83.31M	USD	Point-in-time
Inventories	`InventoryNet`	$75.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$303.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$316.98M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$48.98M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$51.24M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$45.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.34M	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`	$103.29M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.28M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.68M	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`	$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`	$6.19M	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`	$5.61M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$43.58M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$54.28M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$49.24M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$25.87M	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`	$55.32M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$72.16M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$73.09M	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`	$24.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.64M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.05M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.94M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$140.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$153.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$146.78M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$90.60M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$139.16M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$89.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$139.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$123.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$125.79M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$59.05M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$61.85M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$55.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$378.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$428.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$433.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`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`	$110.86M	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`	$188.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.47M	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`	$-57.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.53M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$266.87M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$210.70M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$252.57M	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`	$205.62M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$191.32M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$149.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$65.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$68.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$70.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.42M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	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

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$848.05M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$459.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$428.98M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$812.53M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$273.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$488.52M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$506.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$258.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$324.01M	USD	2 Qtrs
Gross margin	`GrossProfit`	$185.52M	USD	1 Quarter
Gross margin	`GrossProfit`	$341.85M	USD	2 Qtrs
Gross margin	`GrossProfit`	$170.31M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.26M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.63M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$298.47M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.39M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$43.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.57M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$14.79M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$7.41M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.14M	USD	1 Quarter
Net income	`ProfitLoss`	$15.33M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$907.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.55M	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`	$16.09M	USD	2 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$16.23M	USD	2 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$13.78M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Common Stock	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Common Stock	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	2 Qtrs
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	2 Qtrs
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$1.73	USD	2 Qtrs
Common Stock	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Weighted average number of Common Stock shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.29M	shares	1 Quarter
Weighted average number of Common Stock shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.30M	shares	2 Qtrs
Weighted average number of Common Stock shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.31M	shares	1 Quarter
Weighted average number of Common Stock shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.28M	shares	2 Qtrs
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.14M	USD	1 Quarter
Net income	`ProfitLoss`	$15.33M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.70M	USD	1 Quarter
Depreciation expense	`Depreciation`	$29.25M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$28.89M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$14.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$198.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$166.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$505.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$576.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$763.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$38.00K	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$971.00K	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$958.00K	USD	2 Qtrs
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateAgreements`	$279.00K	USD	2 Qtrs
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateAgreements`	$273.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.22M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.49M	USD	2 Qtrs
Increase in current assets less current liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$19.54M	USD	2 Qtrs
Increase in current assets less current liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$30.88M	USD	2 Qtrs
Increase in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.74M	USD	2 Qtrs
Increase in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.89M	USD	2 Qtrs
Increase (decrease) in other noncurrent liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.13M	USD	2 Qtrs
Increase (decrease) in other noncurrent liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$872.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$15.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-6.68M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.76M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.14M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.03M	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`	$1.06M	USD	2 Qtrs
Acquisition of new territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.16M	USD	2 Qtrs
Acquisition of new territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.47M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	2 Qtrs
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.62M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.63M	USD	2 Qtrs
Excess tax expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$176.00K	USD	2 Qtrs
Excess tax expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.92M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.57M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-128.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.75M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$47.49M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.33M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.11M	USD	2 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.87M	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
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.30M	USD	2 Qtrs
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.76M	USD	2 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$455.00K	USD	2 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$2.88M	USD	2 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$2.52M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.42M	USD	Point-in-time
Net income	`ProfitLoss`	$18.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.14M	USD	1 Quarter
Net income	`ProfitLoss`	$15.33M	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`	$755.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$377.00K	USD	1 Quarter
Cash dividends paid Common ($.50 per share)	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Cash dividends paid Common ($.50 per share)	`DividendsCommonStockCash`	$3.57M	USD	2 Qtrs
Cash dividends paid Common ($.50 per share)	`DividendsCommonStockCash`	$3.57M	USD	2 Qtrs
Cash dividends paid Common ($.50 per share)	`DividendsCommonStockCash`	$1.79M	USD	1 Quarter
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.76M	USD	2 Qtrs
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	2 Qtrs
Stock compensation adjustment	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.34M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.42M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.14M	USD	1 Quarter
Net income	`ProfitLoss`	$15.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-518.00K	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-509.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-259.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.02M	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$11.00K	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$691.00K	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$345.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$426.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$851.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-460.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-465.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-230.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-233.00K	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`	$755.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$377.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.19M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$907.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.20M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.71M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.55M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$16.99M	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`	$14.16M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$11.94M	USD	1 Quarter

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