10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-179364`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	coke-20150329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 34 Cash Flow Statement 64 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.51M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,514, $1,330 and $1,461, respectively	`AccountsReceivableNetCurrent`	$125.73M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,514, $1,330 and $1,461, respectively	`AccountsReceivableNetCurrent`	$118.20M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,514, $1,330 and $1,461, respectively	`AccountsReceivableNetCurrent`	$144.36M	USD	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`	$22.74M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$30.64M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$11.97M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$12.31M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$14.53M	USD	Point-in-time
Inventories	`InventoryNet`	$91.13M	USD	Point-in-time
Inventories	`InventoryNet`	$76.11M	USD	Point-in-time
Inventories	`InventoryNet`	$70.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$358.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$391.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$306.07M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$41.59M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$42.97M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$47.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.96M	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`	$106.22M	USD	Point-in-time
Goodwill	`Goodwill`	$102.05M	USD	Point-in-time
Goodwill	`Goodwill`	$109.98M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.60M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.15M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$103.91M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.57B	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`	-	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$6.45M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$6.68M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$6.06M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$52.31M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$58.46M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$58.64M	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`	$51.23M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$60.21M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$78.11M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$68.78M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$80.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.42M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.68M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.65M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$9.39M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.65M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$8.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$140.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$131.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$146.18M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$134.10M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$133.81M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$89.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$229.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$127.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$177.25M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$50.91M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$57.48M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$52.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$526.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$444.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$413.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$113.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$110.68M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$110.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$189.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$210.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$210.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.18M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$254.85M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$244.86M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$247.41M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$183.61M	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`	$186.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$73.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$69.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$74.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$260.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$388.58M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$453.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$232.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$268.88M	USD	1 Quarter
Gross margin	`GrossProfit`	$184.37M	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`	$167.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.22M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.51M	USD	1 Quarter
Net income	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income	`ProfitLoss`	$2.95M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$729.00K	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`	$2.22M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$0.24	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`	$0.24	USD	1 Quarter
Weighted average number of Common Stock shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.30M	shares	1 Quarter
Weighted average number of Common Stock shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	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 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income	`ProfitLoss`	$2.95M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.49M	USD	1 Quarter
Depreciation expense	`Depreciation`	$17.07M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$592.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$222.00K	USD	1 Quarter
(Gain)/loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$179.00K	USD	1 Quarter
(Gain)/loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-282.00K	USD	1 Quarter
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$148.00K	USD	1 Quarter
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$504.00K	USD	1 Quarter
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$478.00K	USD	1 Quarter
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredGainsOnInterestRateAgreements`	$139.00K	USD	1 Quarter
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredGainsOnInterestRateAgreements`	$142.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$853.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Fair value adjustment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.09M	USD	1 Quarter
Fair value adjustment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Increase in current assets less current liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$23.90M	USD	1 Quarter
Increase in current assets less current liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$18.91M	USD	1 Quarter
Increase in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.82M	USD	1 Quarter
Increase in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.31M	USD	1 Quarter
Decrease in other noncurrent liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.49M	USD	1 Quarter
Decrease in other noncurrent liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.23M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.75M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-10.41M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.79M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.31M	USD	1 Quarter
Additions to property, plant and equipment (exclusive of acquisition)	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.81M	USD	1 Quarter
Additions to property, plant and equipment (exclusive of acquisition)	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.84M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$958.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$118.00K	USD	1 Quarter
Acquisition of new territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.39M	USD	1 Quarter
Acquisition of new territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.86M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$82.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$2.32M	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`	$1.62M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-62.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$77.98M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$31.18M	USD	1 Quarter
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.07M	USD	1 Quarter
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.01M	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.16M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.77M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.16M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.77M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$2.23M	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`	$6.19M	USD	1 Quarter
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$4.73M	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`	$259.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$260.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.86M	USD	Point-in-time
Net income	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income	`ProfitLoss`	$2.95M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$378.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$414.00K	USD	1 Quarter
Cash dividends paid Common ($.25 per share)	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Cash dividends paid Common ($.25 per share)	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.76M	USD	1 Quarter
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.23M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$260.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	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`	$2.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-489.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-259.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$346.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$440.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-232.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-516.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$378.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$414.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$729.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$652.00K	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$2.83M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$2.64M	USD	1 Quarter

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