10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-403014`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	coke-20140928.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`	$1.49M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	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`	$10.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	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
Accounts receivable, trade, less allowance for doubtful accounts of $1,490, $1,401 and $1,553, respectively	`AccountsReceivableNetCurrent`	$121.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.20M	shares	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,490, $1,401 and $1,553, respectively	`AccountsReceivableNetCurrent`	$105.61M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,490, $1,401 and $1,553, respectively	`AccountsReceivableNetCurrent`	$114.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	3.06M	shares	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$24.55M	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
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	3.06M	shares	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$33.07M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$15.14M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$15.66M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$14.53M	USD	Point-in-time
Inventories	`InventoryNet`	$80.12M	USD	Point-in-time
Inventories	`InventoryNet`	$61.99M	USD	Point-in-time
Inventories	`InventoryNet`	$70.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$327.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$303.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$295.15M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$50.21M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$48.98M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$44.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.50M	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`	$103.29M	USD	Point-in-time
Goodwill	`Goodwill`	$102.05M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.68M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.10M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.76M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	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`	$5.73M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$6.33M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$5.94M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$49.48M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$43.58M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$46.28M	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`	$47.09M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$25.87M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$73.86M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$77.62M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$73.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.73M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.95M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.05M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$9.11M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$9.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$153.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$142.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$150.54M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$138.29M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$90.60M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$80.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$123.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$141.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$125.79M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$54.24M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$60.38M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$59.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$378.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$393.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$443.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	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`	$210.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.40M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$252.57M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$225.27M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$277.07M	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`	$191.32M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$164.01M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$215.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$72.38M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$67.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$68.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.82M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.31B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.25B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$457.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$434.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$258.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$778.94M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$272.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$746.87M	USD	3 Qtrs
Gross margin	`GrossProfit`	$176.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$500.13M	USD	3 Qtrs
Gross margin	`GrossProfit`	$526.79M	USD	3 Qtrs
Gross margin	`GrossProfit`	$184.94M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$427.54M	USD	3 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$454.97M	USD	3 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.91M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.59M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$71.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.45M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.15M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.93M	USD	3 Qtrs
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`	$21.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.79M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.71M	USD	1 Quarter
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.57M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.91M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.63M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.77M	USD	3 Qtrs
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`	$16.17M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$28.36M	USD	3 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$12.13M	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$3.49	USD	3 Qtrs
Common Stock	`EarningsPerShareBasic`	$3.06	USD	3 Qtrs
Common Stock	`EarningsPerShareBasic`	$1.75	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	3 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	3 Qtrs
Common Stock	`EarningsPerShareDiluted`	$3.47	USD	3 Qtrs
Common Stock	`EarningsPerShareDiluted`	$3.05	USD	3 Qtrs
Common Stock	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Weighted average number of Common Stock shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.31M	shares	3 Qtrs
Weighted average number of Common Stock shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.29M	shares	3 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`	9.31M	shares	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 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`	$32.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.71M	USD	1 Quarter
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Depreciation expense	`Depreciation`	$15.10M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$43.66M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$44.36M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$377.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$250.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$655.00K	USD	3 Qtrs
(Gain)/loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$264.00K	USD	3 Qtrs
(Gain)/loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-231.00K	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.44M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.45M	USD	3 Qtrs
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateAgreements`	$420.00K	USD	3 Qtrs
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateAgreements`	$411.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.90M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.27M	USD	3 Qtrs
Increase in current assets less current liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$20.37M	USD	3 Qtrs
Increase in current assets less current liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$4.37M	USD	3 Qtrs
Increase in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.66M	USD	3 Qtrs
Increase in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.36M	USD	3 Qtrs
Increase (decrease) in other noncurrent liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.34M	USD	3 Qtrs
Increase (decrease) in other noncurrent liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.89M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$12.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$17.83M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$39.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.97M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.20M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.36M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.06M	USD	3 Qtrs
Acquisition of new territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of new territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-72.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.14M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$85.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	3 Qtrs
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$65.00M	USD	3 Qtrs
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$40.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.93M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.95M	USD	3 Qtrs
Excess tax expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$176.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.93M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.42M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-89.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-162.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.95M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.65M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.88M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.31M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.28M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.07M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.28M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	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`	$1.76M	USD	3 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$455.00K	USD	3 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$2.85M	USD	3 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$1.98M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.82M	USD	Point-in-time
Net income	`ProfitLoss`	$32.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.71M	USD	1 Quarter
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.13M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$714.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	3 Qtrs
Cash dividends paid Common ($.75 per share)	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Cash dividends paid Common ($.75 per share)	`DividendsCommonStockCash`	$5.36M	USD	3 Qtrs
Cash dividends paid Common ($.75 per share)	`DividendsCommonStockCash`	$5.36M	USD	3 Qtrs
Cash dividends paid Common ($.75 per share)	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	3 Qtrs
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.76M	USD	3 Qtrs
Stock compensation adjustment	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	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`	$32.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.71M	USD	1 Quarter
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-795.00K	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-514.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.53M	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-277.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$7.00K	USD	3 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$16.00K	USD	3 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.28M	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.03M	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$344.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$430.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-691.00K	USD	3 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-696.00K	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`	$2.13M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$714.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.10M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.91M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.57M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.77M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.63M	USD	3 Qtrs
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$12.52M	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`	$16.88M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$29.51M	USD	3 Qtrs

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