10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-004316`
Period End Date	20161231
Filing Date	20170314
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	coke-20170101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 93 Cash Flow Statement 104 Stockholders Equity 24 Comprehensive Income 30

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
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`	$271.66M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.45M	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`	$67.59M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$29.77M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$24.05M	USD	Point-in-time
Inventories	`InventoryNet`	$89.46M	USD	Point-in-time
Inventories	`InventoryNet`	$143.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$525.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$812.99M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$33.55M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$40.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.09M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$533.04M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$527.54M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$520.67M	USD	Point-in-time
Goodwill	`Goodwill`	$117.95M	USD	Point-in-time
Goodwill	`Goodwill`	$144.59M	USD	Point-in-time
Goodwill	`Goodwill`	$106.22M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.15M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$245.41M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$136.45M	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$1.85B	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`	$7.53M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$116.82M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$82.94M	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`	$135.16M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$104.17M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$133.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$60.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.84M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.48M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$174.85M	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`	$126.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$378.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$267.09M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$48.72M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$41.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$907.25M	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`	$2.09B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$116.77M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$113.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$260.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$301.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.41M	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`	$277.13M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$79.38M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$85.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Bargain purchase gain, tax	`BusinessCombinationBargainPurchaseGainRecognizedTaxAmount`	$1.26M	USD	Annual
Net sales	`SalesRevenueNet`	$3.16B	USD	Annual
Net sales	`SalesRevenueNet`	$625.46M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$618.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$849.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$614.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.75B	USD	Annual
Net sales	`SalesRevenueNet`	$2.31B	USD	Annual
Net sales	`SalesRevenueNet`	$619.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$453.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$841.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$840.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.41B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.94B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.04B	USD	Annual
Gross profit	`GrossProfit`	$184.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$327.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$705.24M	USD	Annual
Gross profit	`GrossProfit`	$319.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$240.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$324.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$901.03M	USD	Annual
Gross profit	`GrossProfit`	$1.22B	USD	Annual
Gross profit	`GrossProfit`	$238.54M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$619.27M	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$802.89M	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$98.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$85.97M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$127.86M	USD	Annual
Interest expense, net	`InterestExpense`	$29.27M	USD	Annual
Interest expense, net	`InterestExpense`	$36.33M	USD	Annual
Interest expense, net	`InterestExpense`	$28.91M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.87M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.58M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	Annual
Gain (loss) on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$8.81M	USD	Annual
Gain (loss) on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-692.00K	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$22.65M	USD	Annual
Bargain purchase gain, net of tax of $1,265	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.01M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.71M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.62M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.12M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.08M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$36.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.54M	USD	Annual
Net income	`ProfitLoss`	$36.08M	USD	Annual
Net income	`ProfitLoss`	$65.04M	USD	Annual
Net income	`ProfitLoss`	$56.66M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.52M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.73M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.04M	USD	Annual
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$-10.04M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$21.39M	USD	1 Quarter
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`	$2.22M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$31.35M	USD	Annual
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$4.29M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$59.00M	USD	Annual
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$50.15M	USD	Annual
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$26.93M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$25.55M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$23.14M	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$6.35	USD	Annual
Common Stock	`EarningsPerShareBasic`	$2.31	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$5.39	USD	Annual
Common Stock	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$2.90	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$3.38	USD	Annual
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	Annual
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	Annual
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	Annual
Common Stock	`EarningsPerShareDiluted`	$6.33	USD	Annual
Common Stock	`EarningsPerShareDiluted`	$5.36	USD	Annual
Common Stock	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$2.30	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$3.37	USD	Annual
Common Stock	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.31M	shares	Annual
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.35M	shares	Annual
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.33M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.08M	USD	Annual
Net income	`ProfitLoss`	$65.04M	USD	Annual
Net income	`ProfitLoss`	$56.66M	USD	Annual
Depreciation expense	`Depreciation`	$111.61M	USD	Annual
Depreciation expense	`Depreciation`	$78.10M	USD	Annual
Depreciation expense	`Depreciation`	$60.40M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.80M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$733.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.41M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-677.00K	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.27M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.89M	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$148.00K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$382.00K	USD	Annual
Gain (loss) on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$8.81M	USD	Annual
Gain (loss) on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-692.00K	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$22.65M	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.01M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.85M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.94M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.01M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$3.54M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.30M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.15M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$1.08M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$3.58M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$-1.91M	USD	Annual
Change in current assets less current liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$18.26M	USD	Annual
Change in current assets less current liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$16.33M	USD	Annual
Change in current assets less current liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$39.91M	USD	Annual
Change in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.29M	USD	Annual
Change in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.56M	USD	Annual
Change in other noncurrent assets (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.19M	USD	Annual
Change in other noncurrent liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.21M	USD	Annual
Change in other noncurrent liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.33M	USD	Annual
Change in other noncurrent liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.85M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-570.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$25.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-124.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$55.82M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$43.25M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$105.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$108.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$162.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.90M	USD	Annual
Additions to property, plant and equipment (exclusive of acquisition)	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.59M	USD	Annual
Additions to property, plant and equipment (exclusive of acquisition)	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.36M	USD	Annual
Additions to property, plant and equipment (exclusive of acquisition)	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.89M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.07M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.89M	USD	Annual
Proceeds from the sale of BYB Brands, Inc.	`ProceedsFromDivestitureOfBusinesses`	$26.36M	USD	Annual
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.88M	USD	Annual
Acquisition of Expansion Territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.71M	USD	Annual
Acquisition of Expansion Territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.59M	USD	Annual
Acquisition of Expansion Territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$272.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-452.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-217.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-124.25M	USD	Annual
Borrowings under Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$349.91M	USD	Annual
Borrowings under Term Loan Facility	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Borrowing under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$334.00M	USD	Annual
Borrowing under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$410.00M	USD	Annual
Borrowing under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$191.62M	USD	Annual
Payment of Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$405.00M	USD	Annual
Payment of Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$258.00M	USD	Annual
Payment of Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$125.62M	USD	Annual
Payment of Senior Notes	`RepaymentsOfSeniorDebt`	$100.00M	USD	Annual
Payment of Senior Notes	`RepaymentsOfSeniorDebt`	$164.76M	USD	Annual
Repayment of Lines of Credit	`RepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.29M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.27M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.31M	USD	Annual
Excess tax expense (benefit) from stock-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities`	$-176.00K	USD	Annual
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$13.55M	USD	Annual
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$4.04M	USD	Annual
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$212.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.55M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.06M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.94M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.58M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.08M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-940.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$256.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$29.68M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$155.46M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.67M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.65M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.40M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$3.36M	USD	Annual
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$9.19M	USD	Annual
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$15.70M	USD	Annual
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$14.01M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Net income	`ProfitLoss`	$36.08M	USD	Annual
Net income	`ProfitLoss`	$65.04M	USD	Annual
Net income	`ProfitLoss`	$56.66M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.49M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.51M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.74M	USD	Annual
Cash dividends paid Common ($1.00 per share)	`DividendsCommonStockCash`	$7.14M	USD	Annual
Cash dividends paid Common ($1.00 per share)	`DividendsCommonStockCash`	$7.14M	USD	Annual
Cash dividends paid Common ($1.00 per share)	`DividendsCommonStockCash`	$7.14M	USD	Annual
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.76M	USD	Annual
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.73M	USD	Annual
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.23M	USD	Annual
Stock compensation adjustment	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.02M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.08M	USD	Annual
Net income	`ProfitLoss`	$65.04M	USD	Annual
Net income	`ProfitLoss`	$56.66M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.15M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$31.84M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.62M	USD	Annual
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$21.00K	USD	Annual
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$22.00K	USD	Annual
Prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$17.00K	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.93M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.32M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.29M	USD	Annual
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$4.40M	USD	Annual
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-2.06M	USD	Annual
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-2.07M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.49M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.51M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.55M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.73M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.52M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.04M	USD	Annual
Comprehensive income (loss) attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$66.51M	USD	Annual
Comprehensive income (loss) attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$39.66M	USD	Annual
Comprehensive income (loss) attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$-384.00K	USD	Annual

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