10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-024197`
Period End Date	20160630
Filing Date	20160812
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	coke-20160703.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 72 Cash Flow Statement 79 Stockholders Equity 26 Comprehensive Income 39

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.52M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $2,678, $2,117 and $1,517 respectively	`AccountsReceivableNetCurrent`	$192.60M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $2,678, $2,117 and $1,517 respectively	`AccountsReceivableNetCurrent`	$184.01M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $2,678, $2,117 and $1,517 respectively	`AccountsReceivableNetCurrent`	$285.44M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$41.32M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$28.56M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$51.62M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$24.17M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$19.47M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$24.05M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$89.46M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$99.64M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$126.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$436.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$590.46M	USD	Point-in-time
Property, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$419.26M	USD	Point-in-time
Property, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$525.82M	USD	Point-in-time
Property, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$706.47M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$40.15M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$36.49M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$43.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.22M	USD	Point-in-time
Franchise rights (Note 5)	`IndefiniteLivedFranchiseRights`	$533.04M	USD	Point-in-time
Franchise rights (Note 5)	`IndefiniteLivedFranchiseRights`	$520.67M	USD	Point-in-time
Franchise rights (Note 5)	`IndefiniteLivedFranchiseRights`	$527.54M	USD	Point-in-time
Franchise rights (Note 5)	`IndefiniteLivedFranchiseRights`	$527.54M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$139.76M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$106.22M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$111.59M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$117.95M	USD	Point-in-time
Other identifiable intangible assets, net (Note 6)	`FiniteLivedIntangibleAssetsNet`	$105.82M	USD	Point-in-time
Other identifiable intangible assets, net (Note 6)	`FiniteLivedIntangibleAssetsNet`	$136.45M	USD	Point-in-time
Other identifiable intangible assets, net (Note 6)	`FiniteLivedIntangibleAssetsNet`	$160.47M	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$6.86M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$7.27M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$7.06M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$125.26M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$82.94M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$79.33M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$92.00M	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`	$130.45M	USD	Point-in-time
Other accrued liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$97.27M	USD	Point-in-time
Other accrued liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$104.17M	USD	Point-in-time
Other accrued liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$129.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.72M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.84M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.27M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.48M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$137.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$136.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$146.94M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$115.20M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$133.55M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$117.92M	USD	Point-in-time
Other liabilities (Note 11)	`OtherLiabilitiesNoncurrent`	$225.20M	USD	Point-in-time
Other liabilities (Note 11)	`OtherLiabilitiesNoncurrent`	$267.09M	USD	Point-in-time
Other liabilities (Note 11)	`OtherLiabilitiesNoncurrent`	$352.96M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$45.03M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$52.29M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$48.72M	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$562.11M	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$619.63M	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$829.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$113.06M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$235.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$261.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$260.67M	USD	Point-in-time
Accumulated other comprehensive loss (Note 14)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.08M	USD	Point-in-time
Accumulated other comprehensive loss (Note 14)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.91M	USD	Point-in-time
Accumulated other comprehensive loss (Note 14)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.09M	USD	Point-in-time
Accumulated other comprehensive loss (Note 14)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.50M	USD	Point-in-time
Accumulated other comprehensive loss (Note 14)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.80M	USD	Point-in-time
Accumulated other comprehensive loss (Note 14)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.41M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$272.44M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$309.61M	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`	$248.35M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$243.06M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$211.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$82.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$76.05M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$79.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$330.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.47B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.07B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$614.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$840.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$520.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$902.24M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$377.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$646.25M	USD	2 Qtrs
Gross margin	`GrossProfit`	$563.61M	USD	2 Qtrs
Gross margin	`GrossProfit`	$319.71M	USD	1 Quarter
Gross margin	`GrossProfit`	$421.69M	USD	2 Qtrs
Gross margin	`GrossProfit`	$237.32M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.97M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.47M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$496.47M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$55.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.14M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$19.17M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.81M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.72M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.06M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$989.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.08M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.42M	USD	2 Qtrs
Gain (loss) on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-692.00K	USD	2 Qtrs
Gain (loss) on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$8.81M	USD	2 Qtrs
Gain (loss) on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$8.81M	USD	1 Quarter
Gain (loss) on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-692.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.95M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.32M	USD	1 Quarter
Net income	`ProfitLoss`	$28.92M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.68M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.72M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.99M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$29.16M	USD	2 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$15.65M	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`	$5.61M	USD	2 Qtrs
Common Stock	`EarningsPerShareBasic`	$3.14	USD	2 Qtrs
Common Stock	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Common Stock	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$2.90	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
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	2 Qtrs
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	2 Qtrs
Common Stock	`EarningsPerShareDiluted`	$3.13	USD	2 Qtrs
Common Stock	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Common Stock	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.35M	shares	1 Quarter
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	shares	2 Qtrs
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.35M	shares	2 Qtrs
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.33M	shares	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.32M	USD	1 Quarter
Net income	`ProfitLoss`	$28.92M	USD	1 Quarter
Depreciation expense	`Depreciation`	$18.90M	USD	1 Quarter
Depreciation expense	`Depreciation`	$26.50M	USD	1 Quarter
Depreciation expense	`Depreciation`	$49.90M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$35.99M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.38M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.48M	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-449.00K	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.36M	USD	2 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$148.00K	USD	2 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$382.00K	USD	2 Qtrs
Gain (loss) on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-692.00K	USD	2 Qtrs
Gain (loss) on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$8.81M	USD	2 Qtrs
Gain (loss) on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$8.81M	USD	1 Quarter
Gain (loss) on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-692.00K	USD	1 Quarter
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$996.00K	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.98M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.27M	USD	1 Quarter
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$33.42M	USD	2 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-989.00K	USD	2 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.08M	USD	1 Quarter
Change in current assets less current liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$27.09M	USD	2 Qtrs
Change in current assets less current liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$29.54M	USD	2 Qtrs
Change in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.01M	USD	2 Qtrs
Change in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.11M	USD	2 Qtrs
Change in other noncurrent liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.18M	USD	2 Qtrs
Change in other noncurrent liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.79M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$26.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-142.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$52.91M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$61.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.97M	USD	2 Qtrs
Additions to property, plant and equipment (exclusive of acquisition)	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.14M	USD	2 Qtrs
Additions to property, plant and equipment (exclusive of acquisition)	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.62M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$144.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$282.00K	USD	2 Qtrs
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.63M	USD	2 Qtrs
Acquisition of Expansion Territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.28M	USD	2 Qtrs
Acquisition of Expansion Territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$174.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-108.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-260.67M	USD	2 Qtrs
Borrowings under Term Loan Facility	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$310.00M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$239.00M	USD	2 Qtrs
Payment of Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Payment of Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$235.00M	USD	2 Qtrs
Payment of Senior Notes	`RepaymentsOfSeniorDebt`	$100.00M	USD	2 Qtrs
Payment of Senior Notes	`RepaymentsOfSeniorDebt`	$164.76M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.64M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.65M	USD	2 Qtrs
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$789.00K	USD	2 Qtrs
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$7.93M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.49M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.26M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-877.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-302.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$110.01M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$193.30M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.17M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.71M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.80M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.32M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.80M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.32M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$3.36M	USD	2 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$9.09M	USD	2 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$330.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time
Net income	`ProfitLoss`	$31.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.32M	USD	1 Quarter
Net income	`ProfitLoss`	$28.92M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$833.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$419.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$612.00K	USD	2 Qtrs
Cash dividends paid Common ($0.50 per share)	`DividendsCommonStockCash`	$3.57M	USD	2 Qtrs
Cash dividends paid Common ($0.50 per share)	`DividendsCommonStockCash`	$1.79M	USD	1 Quarter
Cash dividends paid Common ($0.50 per share)	`DividendsCommonStockCash`	$3.57M	USD	2 Qtrs
Cash dividends paid Common ($0.50 per share)	`DividendsCommonStockCash`	$1.79M	USD	1 Quarter
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.23M	USD	2 Qtrs
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.73M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.23M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$330.41M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.32M	USD	1 Quarter
Net income	`ProfitLoss`	$28.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-910.00K	USD	2 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-455.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-977.00K	USD	2 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-488.00K	USD	1 Quarter
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.00K	USD	2 Qtrs
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$11.00K	USD	2 Qtrs
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00K	USD	1 Quarter
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$881.00K	USD	2 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$721.00K	USD	2 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$441.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$361.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-1.03M	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-516.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-516.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-1.03M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$833.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$419.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$612.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.90M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.68M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.99M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.72M	USD	2 Qtrs
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$15.95M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$29.99M	USD	2 Qtrs
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$6.22M	USD	2 Qtrs
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$27.35M	USD	1 Quarter

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