10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-012526 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | coke-20180401.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.94M | USD | Point-in-time |
| Accounts receivable, trade |
AccountsReceivableGrossCurrent
|
$396.02M | USD | Point-in-time |
| Accounts receivable, trade |
AccountsReceivableGrossCurrent
|
$419.26M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.81M | 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 |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.61M | USD | Point-in-time |
| Accounts receivable from The Coca-Cola Company |
AccountsReceivableRelatedPartiesCurrent
|
$69.64M | USD | Point-in-time |
| Accounts receivable from The Coca-Cola Company |
AccountsReceivableRelatedPartiesCurrent
|
$66.00M | USD | Point-in-time |
| Accounts receivable, other |
AccountsAndOtherReceivablesNetCurrent
|
$38.96M | USD | Point-in-time |
| Accounts receivable, other |
AccountsAndOtherReceivablesNetCurrent
|
$22.84M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$207.16M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$183.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$100.65M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$108.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$794.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$828.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.02B | USD | Point-in-time |
| Leased property under capital leases, net |
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
$28.18M | USD | Point-in-time |
| Leased property under capital leases, net |
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
$29.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$116.21M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$115.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$170.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$169.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$144.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$149.38M | USD | Point-in-time |
| Total assets |
Assets
|
$3.09B | USD | Point-in-time |
| Total assets |
Assets
|
$3.07B | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$8.22M | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$8.27M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$197.05M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$192.14M | USD | Point-in-time |
| Accounts payable to The Coca-Cola Company |
AccountsPayableRelatedPartiesCurrent
|
$181.72M | USD | Point-in-time |
| Accounts payable to The Coca-Cola Company |
AccountsPayableRelatedPartiesCurrent
|
$171.04M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$185.53M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$149.61M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$33.67M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$72.48M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$9.55M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$5.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$574.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$639.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$112.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$97.47M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$118.39M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$118.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$620.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$607.68M | USD | Point-in-time |
| Obligations under capital leases |
CapitalLeaseObligationsNoncurrent
|
$33.15M | USD | Point-in-time |
| Obligations under capital leases |
CapitalLeaseObligationsNoncurrent
|
$35.25M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.64B | 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
|
$120.42M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$124.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$372.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$388.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-93.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-94.20M | USD | Point-in-time |
| Total equity of Coca-Cola Bottling Co. Consolidated |
StockholdersEquity
|
$366.70M | USD | Point-in-time |
| Total equity of Coca-Cola Bottling Co. Consolidated |
StockholdersEquity
|
$354.75M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$92.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$92.83M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$458.91M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$363.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$447.58M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$360.39M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.07B | 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
|
$1.07B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$533.68M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$707.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$364.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$332.02M | USD | 1 Quarter |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$317.07M | USD | 1 Quarter |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$383.94M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-19.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$14.95M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$12.05M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.47M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.51M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-13.59M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.53M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.11M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.69M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-12.97M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.42M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.56M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$623.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$634.00K | USD | 1 Quarter |
| Net loss attributable to Coca-Cola Bottling Co. Consolidated |
NetIncomeLoss
|
$-14.19M | USD | 1 Quarter |
| Net loss attributable to Coca-Cola Bottling Co. Consolidated |
NetIncomeLoss
|
$-5.05M | USD | 1 Quarter |
| Common Stock |
EarningsPerShareBasic
|
$-1.52 | USD | 1 Quarter |
| Common Stock |
EarningsPerShareBasic
|
$-0.54 | 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
|
$-1.52 | USD | 1 Quarter |
| Common Stock |
EarningsPerShareDiluted
|
$-0.54 | USD | 1 Quarter |
| Weighted average number of Common Stock shares outstanding assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.34M | 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
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-4.42M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.56M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$41.57M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$32.99M | USD | 1 Quarter |
| Amortization of intangible assets and deferred proceeds, net |
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
|
$5.65M | USD | 1 Quarter |
| Amortization of intangible assets and deferred proceeds, net |
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
|
$1.99M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.49M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.39M | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.95M | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-810.00K | 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
|
$-5.19M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$752.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$2.06M | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$276.00K | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$268.00K | USD | 1 Quarter |
| Proceeds from Territory Conversion Fee |
ProceedsFromTerritoryConversionFee
|
$87.07M | USD | 1 Quarter |
| Change in current assets less current liabilities (exclusive of acquisitions) |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-4.46M | USD | 1 Quarter |
| Change in current assets less current liabilities (exclusive of acquisitions) |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$99.99M | USD | 1 Quarter |
| Change in other noncurrent assets (exclusive of acquisitions) |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.04M | USD | 1 Quarter |
| Change in other noncurrent assets (exclusive of acquisitions) |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.34M | USD | 1 Quarter |
| Change in other noncurrent liabilities (exclusive of acquisitions) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$833.00K | USD | 1 Quarter |
| Change in other noncurrent liabilities (exclusive of acquisitions) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.44M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$13.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$13.00K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$120.94M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-67.18M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$116.52M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-80.75M | USD | 1 Quarter |
| Additions to property, plant and equipment (exclusive of acquisitions) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.58M | USD | 1 Quarter |
| Additions to property, plant and equipment (exclusive of acquisitions) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.05M | USD | 1 Quarter |
| Investment in CONA Services LLC |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$134.00K | USD | 1 Quarter |
| Investment in CONA Services LLC |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.07M | 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
|
$2.89M | USD | 1 Quarter |
| Acquisition of distribution territories and regional manufacturing facilities, net of cash acquired and settlements |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$139.96M | USD | 1 Quarter |
| Glaceau distribution agreement consideration |
PaymentsToAcquireIntangibleAssets
|
$15.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-197.06M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-40.22M | USD | 1 Quarter |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$125.00M | USD | 1 Quarter |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$170.00M | USD | 1 Quarter |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$120.00M | USD | 1 Quarter |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$150.00M | USD | 1 Quarter |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$197.00M | USD | 1 Quarter |
| Payment of acquisition related contingent consideration |
PaymentOfContingentConsiderationOfAcquisitions
|
$5.88M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$2.33M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$2.33M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.83M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.05M | USD | 1 Quarter |
| Debt issuance fees |
PaymentsOfDebtIssuanceCosts
|
$185.00K | USD | 1 Quarter |
| Debt issuance fees |
PaymentsOfDebtIssuanceCosts
|
$213.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$90.63M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$112.55M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.42M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.09M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.85M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.48M | USD | Point-in-time |
| Cash at beginning 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
|
$16.90M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.48M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.94M | USD | Point-in-time |
| Additions to property, plant and equipment accrued and recorded in accounts payable, trade |
CapitalExpendituresIncurredButNotYetPaid
|
$16.15M | 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
|
$458.91M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$363.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$447.58M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$360.39M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-4.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.56M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$442.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$739.00K | 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
|
$3.67M | USD | 1 Quarter |
| Issuance of shares of Class B Common Stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.83M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$458.91M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$363.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$447.58M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$360.39M | 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
|
$-13.56M | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-496.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-703.00K | USD | 1 Quarter |
| Prior service benefits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$4.00K | USD | 1 Quarter |
| Prior service benefits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$4.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$398.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$377.00K | USD | 1 Quarter |
| Prior service costs |
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
|
$-458.00K | USD | 1 Quarter |
| Prior service costs |
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
|
$-348.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00K | 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
|
$739.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.82M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.98M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$634.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$623.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Coca-Cola Bottling Co. Consolidated |
ComprehensiveIncomeNetOfTax
|
$-13.45M | USD | 1 Quarter |
| Comprehensive loss attributable to Coca-Cola Bottling Co. Consolidated |
ComprehensiveIncomeNetOfTax
|
$-4.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.