10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-019390`
Period End Date	20160331
Filing Date	20160513
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	coke-20160403.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 34 Cash Flow Statement 66 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.51M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.60M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $2,280, $2,117 and $1,514 respectively	`AccountsReceivableNetCurrent`	$144.36M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $2,280, $2,117 and $1,514 respectively	`AccountsReceivableNetCurrent`	$206.29M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $2,280, $2,117 and $1,514 respectively	`AccountsReceivableNetCurrent`	$184.01M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$53.09M	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`	$30.64M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$26.82M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$24.05M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$12.31M	USD	Point-in-time
Inventories	`InventoryNet`	$110.45M	USD	Point-in-time
Inventories	`InventoryNet`	$89.46M	USD	Point-in-time
Inventories	`InventoryNet`	$91.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$525.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$391.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$638.90M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$41.59M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$38.41M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$40.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.74M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$527.54M	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`	$117.95M	USD	Point-in-time
Goodwill	`Goodwill`	$135.31M	USD	Point-in-time
Goodwill	`Goodwill`	$106.22M	USD	Point-in-time
Goodwill	`Goodwill`	$109.98M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$103.91M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$136.72M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$136.45M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$7.17M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$7.06M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$6.68M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$58.46M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$95.02M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$82.94M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$96.95M	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`	$60.21M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$111.22M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$80.45M	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`	$23.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.65M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.48M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$8.77M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$10.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$146.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$135.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$131.90M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$115.00M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$115.20M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$133.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$267.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$229.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$306.75M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$50.91M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$48.72M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$46.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$760.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$524.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$619.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	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`	$116.77M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$113.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$113.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$260.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$210.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.41M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$295.99M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$247.41M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$304.31M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$234.73M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$186.16M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$243.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$74.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$80.38M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$79.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$260.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$625.46M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$453.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$268.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$381.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$184.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$243.90M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.50M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.35M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.09M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.47M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.08M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$729.00K	USD	1 Quarter
Net income (loss) attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$-10.04M	USD	1 Quarter
Net income (loss) attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	1 Quarter
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.30M	shares	1 Quarter
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	shares	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95M	USD	1 Quarter
Depreciation expense	`Depreciation`	$23.36M	USD	1 Quarter
Depreciation expense	`Depreciation`	$17.07M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.03M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$592.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.00K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-282.00K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-417.00K	USD	1 Quarter
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$148.00K	USD	1 Quarter
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$504.00K	USD	1 Quarter
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$575.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.63M	USD	1 Quarter
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$17.15M	USD	1 Quarter
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.09M	USD	1 Quarter
Change in current assets less current liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$38.93M	USD	1 Quarter
Change in current assets less current liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$23.90M	USD	1 Quarter
Change in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.31M	USD	1 Quarter
Change in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.39M	USD	1 Quarter
Change in other noncurrent liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.23M	USD	1 Quarter
Change in other noncurrent liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.98M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$27.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-149.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.75M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-6.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.22M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.79M	USD	1 Quarter
Additions to property, plant and equipment (exclusive of acquisition)	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.78M	USD	1 Quarter
Additions to property, plant and equipment (exclusive of acquisition)	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.84M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$131.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$118.00K	USD	1 Quarter
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.20M	USD	1 Quarter
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Acquisition of new territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.39M	USD	1 Quarter
Acquisition of new territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.91M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-138.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.11M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$82.00M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$140.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$2.32M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$2.32M	USD	1 Quarter
Payment on acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	-	USD	1 Quarter
Payment on acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$4.96M	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.62M	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.73M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$92.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$131.08M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$77.98M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.90M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.07M	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.16M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.60M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.16M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.60M	USD	Point-in-time
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$3.73M	USD	1 Quarter
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$2.23M	USD	1 Quarter
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$8.87M	USD	1 Quarter
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$4.73M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$260.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-9.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$414.00K	USD	1 Quarter
Cash dividends paid Common ($0.25 per share)	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Cash dividends paid Common ($0.25 per share)	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.73M	USD	1 Quarter
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.23M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$260.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.12M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-489.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-455.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$440.00K	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$360.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-516.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-516.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$414.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$729.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$-9.73M	USD	1 Quarter
Comprehensive income (loss) attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$2.64M	USD	1 Quarter

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