10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-022325`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	coke-20171001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 70 Cash Flow Statement 79 Stockholders Equity 26 Comprehensive Income 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.22M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$382.07M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$271.66M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.45M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.84M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$65.90M	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`	$38.08M	USD	Point-in-time
Inventories	`InventoryNet`	$191.94M	USD	Point-in-time
Inventories	`InventoryNet`	$143.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$129.67M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$128.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$942.72M	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`	$939.27M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$29.26M	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`	$104.11M	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`	$533.04M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	-	USD	Point-in-time
Goodwill	`Goodwill`	$141.27M	USD	Point-in-time
Goodwill	`Goodwill`	$117.95M	USD	Point-in-time
Goodwill	`Goodwill`	$152.70M	USD	Point-in-time
Goodwill	`Goodwill`	$144.59M	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$7.53M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$7.96M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$182.69M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$116.82M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$165.28M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$135.16M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$148.28M	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`	$53.62M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$9.28M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.64M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$587.08M	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`	$153.76M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$99.83M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$126.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$524.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$378.57M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$35.16M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$41.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$907.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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`	$313.13M	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`	$-91.55M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$293.76M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$277.13M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$85.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$89.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$849.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.31B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.20B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.16B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.42B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$521.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$752.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.16B	USD	3 Qtrs
Gross profit	`GrossProfit`	$890.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$410.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$327.19M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$287.39M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$374.19M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	3 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$783.86M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$106.94M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$97.05M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$30.61M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$27.62M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.10M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.23M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.57M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.33M	USD	1 Quarter
Loss on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-692.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.12M	USD	1 Quarter
Net income	`ProfitLoss`	$33.84M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.55M	USD	1 Quarter
Net income	`ProfitLoss`	$18.91M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.09M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.59M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.41M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.46M	USD	3 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$18.61M	USD	3 Qtrs
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`	$1.86	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Common Stock	`EarningsPerShareBasic`	$3.09	USD	3 Qtrs
Common Stock	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	1 Quarter
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	1 Quarter
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	3 Qtrs
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	3 Qtrs
Common Stock	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Common Stock	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$3.08	USD	3 Qtrs
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`	9.37M	shares	1 Quarter
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.37M	shares	3 Qtrs
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.35M	shares	1 Quarter
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
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 Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.84M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.55M	USD	1 Quarter
Net income	`ProfitLoss`	$18.91M	USD	1 Quarter
Depreciation expense	`Depreciation`	$79.90M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$38.40M	USD	1 Quarter
Depreciation expense	`Depreciation`	$108.70M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$30.00M	USD	1 Quarter
Amortization of intangible assets and deferred proceeds	`AmortizationOfIntangibleAssetsAndDeferredProceeds`	$11.60M	USD	3 Qtrs
Amortization of intangible assets and deferred proceeds	`AmortizationOfIntangibleAssetsAndDeferredProceeds`	$3.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.74M	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.88M	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.42M	USD	3 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$382.00K	USD	3 Qtrs
Loss on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on exchange of franchise territory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-692.00K	USD	3 Qtrs
Proceeds from conversion of Legacy Territories bottling agreements	`ProceedsFromConversionOfLegacyTerritoryBottlingAgreements`	$87.07M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$806.00K	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.51M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.47M	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`	$23.14M	USD	3 Qtrs
Change in current assets less current liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$19.04M	USD	3 Qtrs
Change in current assets less current liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$13.62M	USD	3 Qtrs
Change in other noncurrent assets (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.61M	USD	3 Qtrs
Change in other noncurrent assets (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.39M	USD	3 Qtrs
Change in other noncurrent liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.75M	USD	3 Qtrs
Change in other noncurrent liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.38M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$66.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$37.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$180.35M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$94.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$128.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$202.43M	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`	$227.77M	USD	3 Qtrs
Additions to property, plant and equipment (exclusive of acquisitions)	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.95M	USD	3 Qtrs
Additions to property, plant and equipment (exclusive of acquisitions)	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.60M	USD	3 Qtrs
Prepayment of funds for October 2017 Expansion Transactions	`PrepaymentOfFundsForAcquisitionExpansionTransactions`	$56.50M	USD	1 Quarter
Prepayment of funds for October 2017 Expansion Transactions	`PrepaymentOfFundsForAcquisitionExpansionTransactions`	$56.50M	USD	3 Qtrs
Glaceau distribution agreement consideration	`PaymentsToAcquireIntangibleAssets`	$15.60M	USD	3 Qtrs
Proceeds from cold drink equipment	`RelatedPartyTransactionPaymentsFromRelatedPartyForColdDrinkEquipment`	$8.40M	USD	3 Qtrs
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.22M	USD	3 Qtrs
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.98M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$333.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$493.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-407.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-306.05M	USD	3 Qtrs
Borrowings under Term Loan Facility	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$310.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$333.00M	USD	3 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$245.00M	USD	3 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$238.00M	USD	3 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$125.00M	USD	3 Qtrs
Payments on Senior Notes	`RepaymentsOfSeniorDebt`	$164.76M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.98M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$7.00M	USD	3 Qtrs
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$10.47M	USD	3 Qtrs
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$11.65M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.28M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.59M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-213.00K	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`	$195.55M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.93M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.28M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.92M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.22M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.92M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.22M	USD	Point-in-time
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$13.72M	USD	3 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$8.78M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
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
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Net income	`ProfitLoss`	$33.84M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.55M	USD	1 Quarter
Net income	`ProfitLoss`	$18.91M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.34M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$307.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$919.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$447.00K	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
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`	$3.67M	USD	3 Qtrs
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.73M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.02M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.12M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.84M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.55M	USD	1 Quarter
Net income	`ProfitLoss`	$18.91M	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.49M	USD	3 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-496.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.36M	USD	3 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-455.00K	USD	1 Quarter
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$13.00K	USD	3 Qtrs
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$13.00K	USD	3 Qtrs
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00K	USD	1 Quarter
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$361.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.19M	USD	3 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.08M	USD	3 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$398.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-516.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-1.37M	USD	3 Qtrs
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-1.55M	USD	3 Qtrs
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-458.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.34M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$307.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$919.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$447.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.76M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.09M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.46M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.41M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.59M	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`	$23.45M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$17.76M	USD	1 Quarter
Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$19.96M	USD	3 Qtrs

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