10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001564590-16-015048`
Period End Date	20151231
Filing Date	20160318
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	coke-20160103.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 99 Cash Flow Statement 132 Stockholders Equity 28 Comprehensive Income 30

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	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 $0 and $1,330 respectively	`AccountsReceivableNetCurrent`	$125.73M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $0 and $1,330 respectively	`AccountsReceivableNetCurrent`	$184.01M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$28.56M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$22.74M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$24.05M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$14.53M	USD	Point-in-time
Inventories	`InventoryNet`	$70.74M	USD	Point-in-time
Inventories	`InventoryNet`	$89.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$436.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$525.82M	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`	$40.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.89M	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`	$102.05M	USD	Point-in-time
Goodwill	`Goodwill`	$106.22M	USD	Point-in-time
Goodwill	`Goodwill`	$117.95M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$136.45M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.15M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.28B	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`	$7.06M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$82.94M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$58.64M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$79.06M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$51.23M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$68.78M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$104.17M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.84M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.68M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.65M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$140.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$146.94M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$134.10M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$115.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$177.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$267.09M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$52.60M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$48.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$444.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$623.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$210.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$260.67M	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`	$-82.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.53M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$304.31M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$244.86M	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`	$243.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$79.38M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$68.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$73.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Bargain purchase gain, tax	`BusinessCombinationBargainPurchaseGainRecognizedTaxAmount`	$1.26M	USD	Annual
Net sales	`SalesRevenueNet`	$2.31B	USD	Annual
Net sales	`SalesRevenueNet`	$618.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$459.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$619.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$614.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.75B	USD	Annual
Net sales	`SalesRevenueNet`	$1.64B	USD	Annual
Net sales	`SalesRevenueNet`	$457.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$440.64M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$453.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$388.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.04B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$982.69M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.41B	USD	Annual
Gross margin	`GrossProfit`	$178.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$705.24M	USD	Annual
Gross margin	`GrossProfit`	$156.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$185.52M	USD	1 Quarter
Gross margin	`GrossProfit`	$184.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$238.54M	USD	1 Quarter
Gross margin	`GrossProfit`	$901.03M	USD	Annual
Gross margin	`GrossProfit`	$237.32M	USD	1 Quarter
Gross margin	`GrossProfit`	$658.64M	USD	Annual
Gross margin	`GrossProfit`	$240.81M	USD	1 Quarter
Gross margin	`GrossProfit`	$184.94M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$584.99M	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$802.89M	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$619.27M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$98.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$85.97M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$73.65M	USD	Annual
Interest expense, net	`InterestExpense`	$29.40M	USD	Annual
Interest expense, net	`InterestExpense`	$28.91M	USD	Annual
Interest expense, net	`InterestExpense`	$29.27M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.58M	USD	Annual
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$8.81M	USD	Annual
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$22.70M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$22.65M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Bargain purchase gain, net of tax of $1,265	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.01M	USD	Annual
Bargain purchase gain, net of tax of $1,265	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Bargain purchase gain, net of tax of $1,265	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.12M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.62M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.08M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.54M	USD	Annual
Net income	`ProfitLoss`	$36.08M	USD	Annual
Net income	`ProfitLoss`	$32.10M	USD	Annual
Net income	`ProfitLoss`	$65.04M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.43M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.04M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.73M	USD	Annual
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`	$26.93M	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`	$2.22M	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`	$2.45M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$27.68M	USD	Annual
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$59.00M	USD	Annual
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$4.29M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$31.35M	USD	Annual
Common Stock	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$2.90	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$6.35	USD	Annual
Common Stock	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$2.99	USD	Annual
Common Stock	`EarningsPerShareBasic`	$3.38	USD	Annual
Common Stock	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	Annual
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	Annual
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	Annual
Common Stock	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$3.37	USD	Annual
Common Stock	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$6.33	USD	Annual
Common Stock	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$2.98	USD	Annual
Common Stock	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.33M	shares	Annual
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.29M	shares	Annual
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.31M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.08M	USD	Annual
Net income	`ProfitLoss`	$32.10M	USD	Annual
Net income	`ProfitLoss`	$65.04M	USD	Annual
Depreciation expense	`Depreciation`	$78.10M	USD	Annual
Depreciation expense	`Depreciation`	$60.40M	USD	Annual
Depreciation expense	`Depreciation`	$58.34M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$733.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.80M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$333.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.41M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-677.00K	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.27M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-46.00K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$148.00K	USD	Annual
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$8.81M	USD	Annual
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$22.70M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$22.65M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.01M	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.93M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.94M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.01M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.92M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.30M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$3.54M	USD	Annual
Amortization of deferred gains related to terminated interest rate agreements	`AmortizationOfDeferredGainsOnInterestRateAgreements`	$561.00K	USD	Annual
Amortization of deferred gains related to terminated interest rate agreements	`AmortizationOfDeferredGainsOnInterestRateAgreements`	$116.00K	USD	Annual
Amortization of deferred gains related to terminated interest rate agreements	`AmortizationOfDeferredGainsOnInterestRateAgreements`	$549.00K	USD	Annual
Loss on voluntary pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Loss on voluntary pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-12.01M	USD	Annual
Loss on voluntary pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.08M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.58M	USD	Annual
Change in current assets less current liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-843.00K	USD	Annual
Change in current assets less current liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$16.33M	USD	Annual
Change in current assets less current liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$18.26M	USD	Annual
Change in other noncurrent assets (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.19M	USD	Annual
Change in other noncurrent assets (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.17M	USD	Annual
Change in other noncurrent assets (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.29M	USD	Annual
Change in other noncurrent liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.33M	USD	Annual
Change in other noncurrent liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.57M	USD	Annual
Change in other noncurrent liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.21M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$13.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-9.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$64.27M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$43.25M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$55.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$108.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$96.37M	USD	Annual
Additions to property, plant and equipment (exclusive of acquisitions)	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.36M	USD	Annual
Additions to property, plant and equipment (exclusive of acquisitions)	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.89M	USD	Annual
Additions to property, plant and equipment (exclusive of acquisitions)	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.43M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.14M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.89M	USD	Annual
Proceeds from the sale of BYB Brands, Inc.	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of BYB Brands, Inc.	`ProceedsFromDivestitureOfBusinesses`	$26.36M	USD	Annual
Proceeds from the sale of BYB Brands, Inc.	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Acquisition of new territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.71M	USD	Annual
Acquisition of new territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of new territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-124.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-217.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.30M	USD	Annual
Proceeds from issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$349.91M	USD	Annual
Borrowing under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$60.00M	USD	Annual
Borrowing under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$334.00M	USD	Annual
Borrowing under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$191.62M	USD	Annual
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$85.00M	USD	Annual
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$405.00M	USD	Annual
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$125.62M	USD	Annual
Payment of senior notes	`RepaymentsOfSeniorDebt`	$100.00M	USD	Annual
Payment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of lines of credit	`RepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
Repayment of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.24M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.29M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.27M	USD	Annual
Excess tax expense/(benefit) from stock-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities`	$-176.00K	USD	Annual
Excess tax expense/(benefit) from stock-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax expense/(benefit) from stock-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities`	$17.00K	USD	Annual
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$4.04M	USD	Annual
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	-	USD	Annual
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$212.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.55M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.94M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.31M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.39M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$853.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-224.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-184.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-147.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$29.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$155.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.72M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.40M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.36M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.67M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.30M	USD	Annual
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$2.23M	USD	Annual
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.76M	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$714.00K	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$3.36M	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$7.17M	USD	Annual
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$9.19M	USD	Annual
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$14.01M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Class B common stock shares issued	`StockIssuedDuringPeriodSharesNewIssues`	20,120.00	shares	Annual
Class B common stock shares issued	`StockIssuedDuringPeriodSharesNewIssues`	20,920.00	shares	Annual
Class B common stock shares issued	`StockIssuedDuringPeriodSharesNewIssues`	20,900.00	shares	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Net income	`ProfitLoss`	$36.08M	USD	Annual
Net income	`ProfitLoss`	$32.10M	USD	Annual
Net income	`ProfitLoss`	$65.04M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.35M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.74M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.51M	USD	Annual
Cash dividends paid Common ($1.00 per share)	`DividendsCommonStockCash`	$7.14M	USD	Annual
Cash dividends paid Common ($1.00 per share)	`DividendsCommonStockCash`	$7.14M	USD	Annual
Cash dividends paid Common ($1.00 per share)	`DividendsCommonStockCash`	$7.14M	USD	Annual
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.30M	USD	Annual
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.76M	USD	Annual
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.23M	USD	Annual
Stock compensation adjustment	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-17.00K	USD	Annual
Stock compensation adjustment	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.08M	USD	Annual
Net income	`ProfitLoss`	$32.10M	USD	Annual
Net income	`ProfitLoss`	$65.04M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$33.38M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-31.84M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$6.62M	USD	Annual
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$22.00K	USD	Annual
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$21.00K	USD	Annual
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-88.00K	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitsCostsNetOfTax`	$3.98M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitsCostsNetOfTax`	$-4.32M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitsCostsNetOfTax`	$2.93M	USD	Annual
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$4.40M	USD	Annual
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-924.00K	USD	Annual
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-2.07M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.35M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.74M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.55M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.73M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.04M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.43M	USD	Annual
Comprehensive income (loss) attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$64.03M	USD	Annual
Comprehensive income (loss) attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$66.51M	USD	Annual
Comprehensive income (loss) attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$-384.00K	USD	Annual

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