10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-028950`
Period End Date	20160930
Filing Date	20161110
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	coke-20161002.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 26 Comprehensive Income 40

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$186.13M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$177.71M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$268.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.78M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.37M	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`	$52.05M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$42.35M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$32.49M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$22.52M	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`	$94.15M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$126.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$580.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.37M	USD	Point-in-time
Property, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$446.78M	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`	$722.02M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$40.15M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$35.00M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$41.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.74M	USD	Point-in-time
Franchise rights (Note 5)	`IndefiniteLivedFranchiseRights`	$527.54M	USD	Point-in-time
Franchise rights (Note 5)	`IndefiniteLivedFranchiseRights`	$520.67M	USD	Point-in-time
Franchise rights (Note 5)	`IndefiniteLivedFranchiseRights`	$533.04M	USD	Point-in-time
Franchise rights (Note 5)	`IndefiniteLivedFranchiseRights`	$527.54M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$106.22M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$113.83M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$117.95M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$141.27M	USD	Point-in-time
Other identifiable intangible assets, net (Note 6)	`FiniteLivedIntangibleAssetsNet`	$159.41M	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`	$102.09M	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 debt (Note 8)	`LongTermDebtCurrent`	$164.76M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$6.95M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$7.38M	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`	$117.25M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$78.87M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$125.92M	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`	$85.89M	USD	Point-in-time
Other accrued liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$93.10M	USD	Point-in-time
Other accrued liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$132.43M	USD	Point-in-time
Other accrued liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$104.17M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.84M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.56M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.48M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$6.18M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$8.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.30M	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`	$138.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$150.91M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$115.20M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$122.78M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$106.87M	USD	Point-in-time
Other liabilities (Note 11)	`OtherLiabilitiesNoncurrent`	$225.93M	USD	Point-in-time
Other liabilities (Note 11)	`OtherLiabilitiesNoncurrent`	$267.09M	USD	Point-in-time
Other liabilities (Note 11)	`OtherLiabilitiesNoncurrent`	$344.26M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$50.51M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$43.13M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$48.72M	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$382.77M	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$820.06M	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$619.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	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`	$282.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$260.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.70M	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
Accumulated other comprehensive loss (Note 14)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.08M	USD	Point-in-time
Accumulated other comprehensive loss (Note 14)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.49M	USD	Point-in-time
Accumulated other comprehensive loss (Note 14)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.66M	USD	Point-in-time
Accumulated other comprehensive loss (Note 14)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.91M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$269.47M	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`	$234.84M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$78.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.47M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$79.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.94M	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.69B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$618.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$849.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.31B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$380.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.42B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$521.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$327.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$890.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$660.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$238.54M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$577.32M	USD	3 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$783.86M	USD	3 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$287.39M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$82.90M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$106.94M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$20.75M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$27.62M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.45M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.69M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.99M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.10M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.33M	USD	1 Quarter
Gain (loss) on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$8.81M	USD	3 Qtrs
Gain (loss) on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-692.00K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$22.65M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$22.65M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.10M	USD	1 Quarter
Net income	`ProfitLoss`	$27.56M	USD	1 Quarter
Net income	`ProfitLoss`	$59.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.55M	USD	1 Quarter
Net income	`ProfitLoss`	$33.84M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.09M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.41M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.01M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.72M	USD	3 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$54.71M	USD	3 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$25.55M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$28.75M	USD	3 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$23.14M	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$3.09	USD	3 Qtrs
Common Stock	`EarningsPerShareBasic`	$5.89	USD	3 Qtrs
Common Stock	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	3 Qtrs
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	1 Quarter
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	3 Qtrs
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$3.08	USD	3 Qtrs
Common Stock	`EarningsPerShareDiluted`	$5.87	USD	3 Qtrs
Common Stock	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.35M	shares	3 Qtrs
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.33M	shares	1 Quarter
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.33M	shares	3 Qtrs
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.35M	shares	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.56M	USD	1 Quarter
Net income	`ProfitLoss`	$59.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.55M	USD	1 Quarter
Net income	`ProfitLoss`	$33.84M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$79.90M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$30.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$56.30M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$20.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.11M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.49M	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-679.00K	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.88M	USD	3 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$148.00K	USD	3 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$382.00K	USD	3 Qtrs
(Gain) loss on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$8.81M	USD	3 Qtrs
(Gain) loss on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-692.00K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$22.65M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$22.65M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.51M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.49M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.67M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.45M	USD	3 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$26.06M	USD	3 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$3.00M	USD	3 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$3.99M	USD	1 Quarter
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$-7.37M	USD	1 Quarter
Change in current assets less current liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$13.62M	USD	3 Qtrs
Change in current assets less current liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$16.38M	USD	3 Qtrs
Change in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.61M	USD	3 Qtrs
Change in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.45M	USD	3 Qtrs
Change in other noncurrent liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.38M	USD	3 Qtrs
Change in other noncurrent liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.44M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$37.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-135.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$94.28M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$13.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$72.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$128.12M	USD	3 Qtrs
Additions to property, plant and equipment (exclusive of acquisition)	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.42M	USD	3 Qtrs
Additions to property, plant and equipment (exclusive of acquisition)	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.60M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$274.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$333.00K	USD	3 Qtrs
Proceeds from the sale of BYB Brands, Inc.	`ProceedsFromDivestitureOfBusinesses`	$26.36M	USD	3 Qtrs
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.22M	USD	3 Qtrs
Acquisition of Expansion Territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$174.57M	USD	3 Qtrs
Acquisition of Expansion Territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-306.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-130.53M	USD	3 Qtrs
Borrowings under Term Loan Facility	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$269.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$310.00M	USD	3 Qtrs
Payment of Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$65.00M	USD	3 Qtrs
Payment of Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$245.00M	USD	3 Qtrs
Payment of Senior Notes	`RepaymentsOfSeniorDebt`	$100.00M	USD	3 Qtrs
Payment of Senior Notes	`RepaymentsOfSeniorDebt`	$164.76M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.98M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.96M	USD	3 Qtrs
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$2.40M	USD	3 Qtrs
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$10.47M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.28M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.89M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-302.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-867.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$176.65M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$89.44M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.40M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.28M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.22M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.49M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.22M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.49M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$3.36M	USD	3 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$8.78M	USD	3 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$6.43M	USD	3 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`	$0.25	USD	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.94M	USD	Point-in-time
Net income	`ProfitLoss`	$27.56M	USD	1 Quarter
Net income	`ProfitLoss`	$59.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.55M	USD	1 Quarter
Net income	`ProfitLoss`	$33.84M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$307.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$422.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$919.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	3 Qtrs
Cash dividends paid Common ($0.75 per share)	`DividendsCommonStockCash`	$5.36M	USD	3 Qtrs
Cash dividends paid Common ($0.75 per share)	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Cash dividends paid Common ($0.75 per share)	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Cash dividends paid Common ($0.75 per share)	`DividendsCommonStockCash`	$5.36M	USD	3 Qtrs
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.73M	USD	3 Qtrs
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.23M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.89M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.94M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.56M	USD	1 Quarter
Net income	`ProfitLoss`	$59.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.55M	USD	1 Quarter
Net income	`ProfitLoss`	$33.84M	USD	3 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-455.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.36M	USD	3 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-490.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.47M	USD	3 Qtrs
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$13.00K	USD	3 Qtrs
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$7.00K	USD	1 Quarter
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$18.00K	USD	3 Qtrs
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$361.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.32M	USD	3 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$442.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.08M	USD	3 Qtrs
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-1.55M	USD	3 Qtrs
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-516.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-1.55M	USD	3 Qtrs
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-518.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$307.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$422.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$919.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.76M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.41M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.09M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.72M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.01M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$55.97M	USD	3 Qtrs
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$23.45M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$29.67M	USD	3 Qtrs
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$25.98M	USD	1 Quarter

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