10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-006655`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	coke-20150628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 72 Cash Flow Statement 86 Stockholders Equity 27 Comprehensive Income 40

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.52M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.80M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,517, $1,330 and $1,550, respectively	`AccountsReceivableNetCurrent`	$125.73M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,517, $1,330 and $1,550, respectively	`AccountsReceivableNetCurrent`	$133.51M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,517, $1,330 and $1,550, respectively	`AccountsReceivableNetCurrent`	$192.60M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$30.75M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$41.32M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$22.74M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$14.53M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$13.87M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$19.47M	USD	Point-in-time
Inventories	`InventoryNet`	$99.64M	USD	Point-in-time
Inventories	`InventoryNet`	$83.31M	USD	Point-in-time
Inventories	`InventoryNet`	$70.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$419.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$316.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$358.23M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$42.97M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$45.97M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$43.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.34M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$527.54M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$520.67M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$520.67M	USD	Point-in-time
Goodwill	`Goodwill`	$103.29M	USD	Point-in-time
Goodwill	`Goodwill`	$106.22M	USD	Point-in-time
Goodwill	`Goodwill`	$111.59M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.28M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.15M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$105.82M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.43B	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`	$6.86M	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`	$6.19M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$58.64M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$79.33M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$54.28M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$55.32M	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`	$92.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$68.78M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$97.27M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$73.09M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.72M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.68M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.27M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.94M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$140.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$137.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$146.78M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$134.10M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$133.55M	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`	$177.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$225.20M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$52.60M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$55.87M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$52.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$563.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$444.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$433.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	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`	$110.86M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$113.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$110.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$235.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$210.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.42M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.08M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$244.86M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$266.87M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$272.44M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$211.18M	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`	$183.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$73.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$76.05M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$70.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 72 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`	$614.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.07B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$273.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$646.25M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$506.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$377.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$237.32M	USD	1 Quarter
Gross margin	`GrossProfit`	$421.69M	USD	2 Qtrs
Gross margin	`GrossProfit`	$185.52M	USD	1 Quarter
Gross margin	`GrossProfit`	$341.85M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.47M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$298.47M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.00M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$55.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$43.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.26M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.72M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.06M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$7.34M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.57M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.08M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$989.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$8.81M	USD	2 Qtrs
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$8.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.38M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.59M	USD	1 Quarter
Net income	`ProfitLoss`	$28.92M	USD	1 Quarter
Net income	`ProfitLoss`	$31.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.33M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.72M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.99M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.55M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	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`	$26.93M	USD	1 Quarter
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`	$29.16M	USD	2 Qtrs
Common Stock	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Common Stock	`EarningsPerShareBasic`	$2.90	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$3.14	USD	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
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	2 Qtrs
Common Stock	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Common Stock	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$3.13	USD	2 Qtrs
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	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`	9.33M	shares	1 Quarter
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.30M	shares	2 Qtrs
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
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 Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.92M	USD	1 Quarter
Net income	`ProfitLoss`	$31.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.33M	USD	1 Quarter
Depreciation expense	`Depreciation`	$29.25M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$14.70M	USD	1 Quarter
Depreciation expense	`Depreciation`	$18.90M	USD	1 Quarter
Depreciation expense	`Depreciation`	$35.99M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$198.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.38M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$505.00K	USD	2 Qtrs
(Gain)/loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$38.00K	USD	2 Qtrs
(Gain)/loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-449.00K	USD	2 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$148.00K	USD	2 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$8.81M	USD	2 Qtrs
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$8.81M	USD	1 Quarter
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$996.00K	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$958.00K	USD	2 Qtrs
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredGainsOnInterestRateAgreements`	$133.00K	USD	2 Qtrs
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredGainsOnInterestRateAgreements`	$279.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.49M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.98M	USD	2 Qtrs
Fair value adjustment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.08M	USD	1 Quarter
Fair value adjustment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Fair value adjustment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-989.00K	USD	2 Qtrs
Fair value adjustment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Increase in current assets less current liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$30.88M	USD	2 Qtrs
Increase in current assets less current liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$29.54M	USD	2 Qtrs
Increase in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.11M	USD	2 Qtrs
Increase in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.74M	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`	$4.18M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-9.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.09M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-6.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.76M	USD	2 Qtrs
Additions to property, plant and equipment (exclusive of acquisition)	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.14M	USD	2 Qtrs
Additions to property, plant and equipment (exclusive of acquisition)	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.03M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.06M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$144.00K	USD	2 Qtrs
Acquisition of new territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.28M	USD	2 Qtrs
Acquisition of new territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-108.27M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$239.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	2 Qtrs
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Payment of debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payment of debt	`RepaymentsOfSeniorDebt`	$100.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.64M	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
Payment on acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	-	USD	2 Qtrs
Payment on acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$789.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.92M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.26M	USD	2 Qtrs
Debt issuance costs (revolving credit facility)	`PaymentsOfDebtIssuanceCosts`	$214.00K	USD	2 Qtrs
Debt issuance costs (revolving credit facility)	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-128.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$110.01M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$47.49M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.11M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.71M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.80M	USD	Point-in-time
Cash at end 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`	$22.87M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.80M	USD	Point-in-time
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.76M	USD	2 Qtrs
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$2.23M	USD	2 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$3.36M	USD	2 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	2 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$2.88M	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`	$0.25	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time
Net income	`ProfitLoss`	$28.92M	USD	1 Quarter
Net income	`ProfitLoss`	$31.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.33M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$833.00K	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
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$419.00K	USD	1 Quarter
Cash dividends paid Common ($.50 per share)	`DividendsCommonStockCash`	$1.79M	USD	1 Quarter
Cash dividends paid Common ($.50 per share)	`DividendsCommonStockCash`	$3.57M	USD	2 Qtrs
Cash dividends paid Common ($.50 per share)	`DividendsCommonStockCash`	$1.79M	USD	1 Quarter
Cash dividends paid Common ($.50 per share)	`DividendsCommonStockCash`	$3.57M	USD	2 Qtrs
Stock compensation adjustments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	2 Qtrs
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.23M	USD	2 Qtrs
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.76M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.42M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.23M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.92M	USD	1 Quarter
Net income	`ProfitLoss`	$31.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	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`	$-488.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-518.00K	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-259.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-977.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$11.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$11.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$345.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$881.00K	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$691.00K	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$441.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-465.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.03M	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-233.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-516.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$833.00K	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
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$419.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.34M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.99M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.20M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.72M	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`	$29.99M	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`	$27.35M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$16.99M	USD	2 Qtrs

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