10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-010528 |
| Period End Date | 20170331 |
| Filing Date | 20170511 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | coke-20170402.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.50M | USD | Point-in-time |
| Accounts receivable, trade |
AccountsReceivableGrossCurrent
|
$271.66M | USD | Point-in-time |
| Accounts receivable, trade |
AccountsReceivableGrossCurrent
|
$293.29M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.45M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.25M | USD | Point-in-time |
| Accounts receivable from The Coca-Cola Company |
AccountsReceivableRelatedPartiesCurrent
|
$76.18M | USD | Point-in-time |
| Accounts receivable from The Coca-Cola Company |
AccountsReceivableRelatedPartiesCurrent
|
$67.59M | USD | Point-in-time |
| Accounts receivable, other |
AccountsAndOtherReceivablesNetCurrent
|
$21.34M | USD | Point-in-time |
| Accounts receivable, other |
AccountsAndOtherReceivablesNetCurrent
|
$29.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$143.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$180.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.83M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$61.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$659.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$593.81M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$812.99M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$924.18M | USD | Point-in-time |
| Leased property under capital leases, net |
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
$32.12M | USD | Point-in-time |
| Leased property under capital leases, net |
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
$33.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$86.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$92.42M | USD | Point-in-time |
| Franchise rights |
IndefiniteLivedFranchiseRights
|
- | USD | Point-in-time |
| Franchise rights |
IndefiniteLivedFranchiseRights
|
$533.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$144.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$135.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$117.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$149.38M | USD | Point-in-time |
| Other identifiable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$136.45M | USD | Point-in-time |
| Other identifiable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$136.72M | USD | Point-in-time |
| Other identifiable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$245.41M | USD | Point-in-time |
| Other identifiable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$807.55M | USD | Point-in-time |
| Total assets |
Assets
|
$2.66B | USD | Point-in-time |
| Total assets |
Assets
|
$2.45B | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$7.70M | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$7.53M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$135.03M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$116.82M | USD | Point-in-time |
| Accounts payable to The Coca-Cola Company |
AccountsPayableRelatedPartiesCurrent
|
$134.44M | USD | Point-in-time |
| Accounts payable to The Coca-Cola Company |
AccountsPayableRelatedPartiesCurrent
|
$135.16M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$150.75M | 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
|
$29.25M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$3.64M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$9.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$466.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$457.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$174.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$156.46M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$126.68M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$126.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$378.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$513.68M | USD | Point-in-time |
| Obligations under capital leases |
CapitalLeaseObligationsNoncurrent
|
$39.19M | 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
|
$1.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.30B | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
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
|
$120.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$294.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$301.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.90M | USD | Point-in-time |
| Total equity of Coca-Cola Bottling Co. Consolidated |
StockholdersEquity
|
$273.86M | USD | Point-in-time |
| Total equity of Coca-Cola Bottling Co. Consolidated |
StockholdersEquity
|
$277.13M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$86.53M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$85.89M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$363.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$360.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.43M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.45B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$865.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$625.46M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$381.56M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$533.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$332.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$243.90M | USD | 1 Quarter |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$231.50M | USD | 1 Quarter |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$318.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$12.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.47M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.36M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-17.15M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-12.25M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.11M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.11M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.69M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-5.08M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.42M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.03M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$634.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Net loss attributable to Coca-Cola Bottling Co. Consolidated |
NetIncomeLoss
|
$-5.05M | USD | 1 Quarter |
| Net loss attributable to Coca-Cola Bottling Co. Consolidated |
NetIncomeLoss
|
$-10.04M | USD | 1 Quarter |
| Common Stock |
EarningsPerShareBasic
|
$-0.54 | USD | 1 Quarter |
| Common Stock |
EarningsPerShareBasic
|
$-1.08 | USD | 1 Quarter |
| Weighted average number of Common Stock shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.14M | shares | 1 Quarter |
| Weighted average number of Common Stock shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.14M | shares | 1 Quarter |
| Common Stock |
EarningsPerShareDiluted
|
$-1.08 | USD | 1 Quarter |
| Common Stock |
EarningsPerShareDiluted
|
$-0.54 | USD | 1 Quarter |
| Weighted average number of Common Stock shares outstanding assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.30M | shares | 1 Quarter |
| Weighted average number of Common Stock shares outstanding assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.32M | shares | 1 Quarter |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-4.42M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.03M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$23.36M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$32.99M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.99M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.03M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.49M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.08M | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-417.00K | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-810.00K | USD | 1 Quarter |
| Proceeds from conversion of Legacy Territory bottling agreements |
ProceedsFromConversionOfLegacyTerritoryBottlingAgreements
|
$87.07M | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$575.00K | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$268.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$1.63M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$2.06M | USD | 1 Quarter |
| Fair value adjustment of acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
|
$12.25M | USD | 1 Quarter |
| Fair value adjustment of acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
|
$17.15M | USD | 1 Quarter |
| Change in current assets less current liabilities (exclusive of acquisition) |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$38.93M | USD | 1 Quarter |
| Change in current assets less current liabilities (exclusive of acquisition) |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-4.46M | USD | 1 Quarter |
| Change in other noncurrent assets (exclusive of acquisition) |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.39M | USD | 1 Quarter |
| Change in other noncurrent assets (exclusive of acquisition) |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.04M | USD | 1 Quarter |
| Change in other noncurrent liabilities (exclusive of acquisition) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.98M | USD | 1 Quarter |
| Change in other noncurrent liabilities (exclusive of acquisition) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.44M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$13.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$26.00K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$120.94M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-6.18M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-15.22M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$116.52M | USD | 1 Quarter |
| Acquisition of Expansion Territories, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$139.96M | USD | 1 Quarter |
| Acquisition of Expansion Territories, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.91M | USD | 1 Quarter |
| Additions to property, plant and equipment (exclusive of acquisition) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.58M | USD | 1 Quarter |
| Additions to property, plant and equipment (exclusive of acquisition) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.78M | USD | 1 Quarter |
| Glaceau distribution agreement consideration |
PaymentsToAcquireIntangibleAssets
|
$15.60M | USD | 1 Quarter |
| Investment in CONA Services LLC |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$134.00K | USD | 1 Quarter |
| Investment in CONA Services LLC |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.20M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$211.00K | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$131.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-197.06M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-138.76M | USD | 1 Quarter |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$120.00M | USD | 1 Quarter |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$140.00M | USD | 1 Quarter |
| Payment of Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$150.00M | USD | 1 Quarter |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$125.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$2.33M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$2.32M | USD | 1 Quarter |
| Payment of acquisition related contingent consideration |
PaymentOfContingentConsiderationOfAcquisitions
|
$4.96M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.83M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.73M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-213.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$92.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$131.08M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$90.63M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.09M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.90M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.94M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.85M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.60M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.50M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.94M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.85M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.60M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.50M | USD | Point-in-time |
| Additions to property, plant and equipment accrued and recorded in accounts payable, trade |
CapitalExpendituresIncurredButNotYetPaid
|
$8.87M | USD | 1 Quarter |
| Additions to property, plant and equipment accrued and recorded in accounts payable, trade |
CapitalExpendituresIncurredButNotYetPaid
|
$9.44M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.12M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$363.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$360.39M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.43M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-4.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.03M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$442.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$313.00K | USD | 1 Quarter |
| Cash dividends paid Common ($0.25 per share) |
DividendsCommonStockCash
|
$1.78M | USD | 1 Quarter |
| Cash dividends paid Common ($0.25 per share) |
DividendsCommonStockCash
|
$1.78M | USD | 1 Quarter |
| Issuance of shares of Class B Common Stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.73M | USD | 1 Quarter |
| Issuance of shares of Class B Common Stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.67M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$315.12M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$363.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$360.39M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.43M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-4.42M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.03M | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-455.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-496.00K | USD | 1 Quarter |
| Prior service benefits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$4.00K | USD | 1 Quarter |
| Prior service benefits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$4.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$360.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$398.00K | USD | 1 Quarter |
| Prior service costs |
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
|
$-458.00K | USD | 1 Quarter |
| Prior service costs |
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
|
$-516.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$442.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$313.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.98M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.72M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$634.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Comprehensive loss attributable to Coca-Cola Bottling Co. Consolidated |
ComprehensiveIncomeNetOfTax
|
$-4.61M | USD | 1 Quarter |
| Comprehensive loss attributable to Coca-Cola Bottling Co. Consolidated |
ComprehensiveIncomeNetOfTax
|
$-9.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.