10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-016586`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	coke-20170702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 70 Cash Flow Statement 77 Stockholders Equity 26 Comprehensive Income 40

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$271.66M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$389.12M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.69M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.45M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$67.59M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$87.29M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$29.77M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$29.82M	USD	Point-in-time
Inventories	`InventoryNet`	$143.55M	USD	Point-in-time
Inventories	`InventoryNet`	$200.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$811.38M	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`	$977.55M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$33.55M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$30.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$99.59M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$533.04M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	-	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$527.54M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$533.04M	USD	Point-in-time
Goodwill	`Goodwill`	$144.59M	USD	Point-in-time
Goodwill	`Goodwill`	$139.76M	USD	Point-in-time
Goodwill	`Goodwill`	$117.95M	USD	Point-in-time
Goodwill	`Goodwill`	$160.43M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$136.45M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$245.41M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$160.47M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$811.81M	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$7.88M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$7.53M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$164.62M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$116.82M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$135.16M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$187.48M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$183.68M	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`	$53.52M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.64M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$146.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$174.85M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$126.68M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$126.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$532.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$378.57M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$41.19M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$37.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$907.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	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`	$120.42M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$116.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$298.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$301.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.90M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$278.33M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$277.13M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$87.76M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$85.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$330.41M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$840.38M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.03B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.17B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.47B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$902.24M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$754.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$520.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$563.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$415.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$319.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$747.20M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$496.47M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.97M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$367.87M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$686.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.31M	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`	$19.91M	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`	$10.44M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-25.55M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-37.80M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.27M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-33.42M	USD	2 Qtrs
Loss on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-692.00K	USD	2 Qtrs
Loss on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-692.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.58M	USD	1 Quarter
Net income	`ProfitLoss`	$3.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.32M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.68M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$1.30M	USD	2 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$6.35M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$5.61M	USD	2 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Common Stock	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
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	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	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Common Stock	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Common Stock	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
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`	9.35M	shares	1 Quarter
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.37M	shares	1 Quarter
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.37M	shares	2 Qtrs
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 dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.58M	USD	1 Quarter
Net income	`ProfitLoss`	$3.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.32M	USD	1 Quarter
Depreciation expense	`Depreciation`	$49.90M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$26.50M	USD	1 Quarter
Depreciation expense	`Depreciation`	$37.30M	USD	1 Quarter
Depreciation expense	`Depreciation`	$70.33M	USD	2 Qtrs
Amortization of intangible assets and deferred proceeds	`AmortizationOfIntangibleAssetsAndDeferredProceeds`	$2.43M	USD	2 Qtrs
Amortization of intangible assets and deferred proceeds	`AmortizationOfIntangibleAssetsAndDeferredProceeds`	$6.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.92M	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.98M	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.36M	USD	2 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$382.00K	USD	2 Qtrs
Loss on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-692.00K	USD	2 Qtrs
Loss on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-692.00K	USD	1 Quarter
Proceeds from conversion of Legacy Territories bottling agreements	`ProceedsFromConversionOfLegacyTerritoryBottlingAgreements`	$87.07M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$537.00K	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.58M	USD	2 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$33.42M	USD	2 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$28.36M	USD	2 Qtrs
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`	$-10.47M	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`	$9.98M	USD	2 Qtrs
Change in other noncurrent liabilities (exclusive of acquisition)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$628.00K	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`	$44.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$175.81M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$52.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$61.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$178.97M	USD	2 Qtrs
Acquisition of Expansion Territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$227.76M	USD	2 Qtrs
Acquisition of Expansion Territories, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$174.69M	USD	2 Qtrs
Additions to property, plant and equipment (exclusive of acquisition)	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.61M	USD	2 Qtrs
Additions to property, plant and equipment (exclusive of acquisition)	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.62M	USD	2 Qtrs
Glaceau distribution agreement consideration	`PaymentsToAcquireIntangibleAssets`	$15.60M	USD	2 Qtrs
Proceeds from cold drink equipment	`RelatedPartyTransactionPaymentsFromRelatedPartyForColdDrinkEquipment`	$8.40M	USD	2 Qtrs
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.63M	USD	2 Qtrs
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$384.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$282.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-315.18M	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`	$238.00M	USD	2 Qtrs
Payment of Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$190.00M	USD	2 Qtrs
Payment of Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$235.00M	USD	2 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$125.00M	USD	2 Qtrs
Payment of Senior Notes	`RepaymentsOfSeniorDebt`	$164.76M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.66M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.65M	USD	2 Qtrs
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$7.93M	USD	2 Qtrs
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$6.56M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.49M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.69M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-213.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-877.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$193.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$157.87M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.17M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.66M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.51M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.32M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.51M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.32M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$10.43M	USD	2 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$9.09M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
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 dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$330.41M	USD	Point-in-time
Net income	`ProfitLoss`	$8.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.58M	USD	1 Quarter
Net income	`ProfitLoss`	$3.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.32M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$896.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$454.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$612.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$299.00K	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`	$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`	$1.79M	USD	1 Quarter
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.67M	USD	2 Qtrs
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.73M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.02M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.09M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$330.41M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.58M	USD	1 Quarter
Net income	`ProfitLoss`	$3.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.32M	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-495.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-991.00K	USD	2 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-910.00K	USD	2 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-455.00K	USD	1 Quarter
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.00K	USD	2 Qtrs
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.00K	USD	2 Qtrs
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00K	USD	1 Quarter
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$398.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$796.00K	USD	2 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$721.00K	USD	2 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$361.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-916.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-1.03M	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-516.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-458.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$896.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$454.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$612.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.04M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.87M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.68M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.23M	USD	1 Quarter
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`	$15.95M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$2.19M	USD	2 Qtrs
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$6.80M	USD	1 Quarter

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