10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-009923`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	coke-20150927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 76 Cash Flow Statement 92 Stockholders Equity 27 Comprehensive Income 40

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.49M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.07M	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
Accounts receivable, trade, less allowance for doubtful accounts of $1,777, $1,330 and $1,490, respectively	`AccountsReceivableNetCurrent`	$121.47M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,777, $1,330 and $1,490, respectively	`AccountsReceivableNetCurrent`	$125.73M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,777, $1,330 and $1,490, respectively	`AccountsReceivableNetCurrent`	$175.93M	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`	$42.35M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$33.07M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$15.66M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$22.52M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$14.53M	USD	Point-in-time
Inventories	`InventoryNet`	$70.74M	USD	Point-in-time
Inventories	`InventoryNet`	$94.15M	USD	Point-in-time
Inventories	`InventoryNet`	$80.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$446.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$358.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$327.24M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$41.68M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$42.97M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$44.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.83M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$520.67M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$527.54M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$520.67M	USD	Point-in-time
Goodwill	`Goodwill`	$103.29M	USD	Point-in-time
Goodwill	`Goodwill`	$113.83M	USD	Point-in-time
Goodwill	`Goodwill`	$106.22M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$102.09M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.15M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.10M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.71B	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`	$164.76M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	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`	$6.45M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$6.95M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$49.48M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$78.87M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$58.64M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$85.89M	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`	$51.23M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$93.10M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$68.78M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$73.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.68M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.56M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.65M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$9.11M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$6.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.30M	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`	$150.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$138.29M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$122.78M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$80.99M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$134.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$225.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$177.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$141.62M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$50.51M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$54.24M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$52.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$444.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$384.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$443.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	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`	$110.86M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$110.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$210.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$210.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.66M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$244.86M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$277.07M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$296.09M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$215.82M	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`	$234.84M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$72.38M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$73.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$78.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	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`	$312.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	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

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.69B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$457.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.31B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$618.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$380.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$272.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$778.94M	USD	3 Qtrs
Gross margin	`GrossProfit`	$238.54M	USD	1 Quarter
Gross margin	`GrossProfit`	$526.79M	USD	3 Qtrs
Gross margin	`GrossProfit`	$660.23M	USD	3 Qtrs
Gross margin	`GrossProfit`	$184.94M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$577.32M	USD	3 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$454.97M	USD	3 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.50M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$82.90M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$71.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.45M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$20.75M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.33M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.69M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.99M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$8.81M	USD	3 Qtrs
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$22.65M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$22.65M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.71M	USD	1 Quarter
Net income	`ProfitLoss`	$27.56M	USD	1 Quarter
Net income	`ProfitLoss`	$32.14M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.72M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.57M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.77M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.01M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$25.55M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$12.13M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$54.71M	USD	3 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$28.36M	USD	3 Qtrs
Common Stock	`EarningsPerShareBasic`	$3.06	USD	3 Qtrs
Common Stock	`EarningsPerShareBasic`	$5.89	USD	3 Qtrs
Common Stock	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$1.31	USD	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	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	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$3.05	USD	3 Qtrs
Common Stock	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$5.87	USD	3 Qtrs
Common Stock	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.33M	shares	3 Qtrs
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`	9.33M	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`	$0.25	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.71M	USD	1 Quarter
Net income	`ProfitLoss`	$27.56M	USD	1 Quarter
Net income	`ProfitLoss`	$32.14M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$56.30M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$44.36M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$20.30M	USD	1 Quarter
Depreciation expense	`Depreciation`	$15.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.11M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$377.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$655.00K	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-231.00K	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-679.00K	USD	3 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$148.00K	USD	3 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$8.81M	USD	3 Qtrs
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$22.65M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$22.65M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.44M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.49M	USD	3 Qtrs
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredGainsOnInterestRateAgreements`	$125.00K	USD	3 Qtrs
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredGainsOnInterestRateAgreements`	$420.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.67M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.27M	USD	3 Qtrs
Fair value adjustment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.00M	USD	3 Qtrs
Fair value adjustment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Fair value adjustment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.99M	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`	$16.38M	USD	3 Qtrs
Increase in current assets less current liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$20.37M	USD	3 Qtrs
Increase in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.36M	USD	3 Qtrs
Increase in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.45M	USD	3 Qtrs
Decrease in other noncurrent liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.34M	USD	3 Qtrs
Decrease in other noncurrent liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.44M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-10.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$17.83M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$13.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$72.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.97M	USD	3 Qtrs
Additions to property, plant and equipment (exclusive of acquisition)	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.36M	USD	3 Qtrs
Additions to property, plant and equipment (exclusive of acquisition)	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.42M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$274.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Proceeds from the sale of BYB Brands, Inc.	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from the sale of BYB Brands, Inc.	`ProceedsFromDivestitureOfBusinesses`	$26.36M	USD	3 Qtrs
Acquisition of new territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.16M	USD	3 Qtrs
Acquisition of new territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-130.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-72.31M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$269.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$85.00M	USD	3 Qtrs
Payment on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$65.00M	USD	3 Qtrs
Payment on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$40.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payment of debt	`RepaymentsOfSeniorDebt`	$100.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.95M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.96M	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
Payment on acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	-	USD	3 Qtrs
Payment on acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$2.40M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.42M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.89M	USD	3 Qtrs
Debt issuance costs (revolving credit facility)	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs (revolving credit facility)	`PaymentsOfDebtIssuanceCosts`	$214.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-162.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$89.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.65M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.31M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.40M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.49M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.07M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.49M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.07M	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
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$2.23M	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`	$3.36M	USD	3 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	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`	$6.43M	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`	$0.25	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	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`	$312.89M	USD	Point-in-time
Net income	`ProfitLoss`	$59.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.71M	USD	1 Quarter
Net income	`ProfitLoss`	$27.56M	USD	1 Quarter
Net income	`ProfitLoss`	$32.14M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$422.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	1 Quarter
Cash dividends paid Common ($.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`	$1.78M	USD	1 Quarter
Cash dividends paid Common ($.75 per share)	`DividendsCommonStockCash`	$5.36M	USD	3 Qtrs
Stock compensation adjustments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	3 Qtrs
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.76M	USD	3 Qtrs
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.23M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	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`	$312.89M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.71M	USD	1 Quarter
Net income	`ProfitLoss`	$27.56M	USD	1 Quarter
Net income	`ProfitLoss`	$32.14M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-490.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-277.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-795.00K	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.47M	USD	3 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$16.00K	USD	3 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$18.00K	USD	3 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$7.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$442.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$344.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.32M	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.03M	USD	3 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-518.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-696.00K	USD	3 Qtrs
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-231.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.55M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$422.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.98M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.57M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.72M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.01M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.77M	USD	3 Qtrs
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$29.51M	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`	$25.98M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$55.97M	USD	3 Qtrs

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