10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-020566`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	coke-20180701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 26 Comprehensive Income 40

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.72M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$456.75M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$396.02M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.74M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.61M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$66.00M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$64.14M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$29.04M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$38.96M	USD	Point-in-time
Inventories	`InventoryNet`	$183.62M	USD	Point-in-time
Inventories	`InventoryNet`	$222.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$872.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$29.84M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$26.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.21M	USD	Point-in-time
Goodwill	`Goodwill`	$169.32M	USD	Point-in-time
Goodwill	`Goodwill`	$144.59M	USD	Point-in-time
Goodwill	`Goodwill`	$170.90M	USD	Point-in-time
Goodwill	`Goodwill`	$160.43M	USD	Point-in-time
Total assets	`Assets`	$3.12B	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`	$8.26M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$197.05M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$191.66M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$234.70M	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`	$201.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$72.48M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$52.22M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$5.13M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$5.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$639.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$96.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$112.36M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$118.39M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$118.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$609.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$620.58M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$35.25M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$31.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	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`	$388.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$365.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.20M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$349.21M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$366.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$94.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$92.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$443.22M	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`	$366.09M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$815.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.52B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$754.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$415.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$776.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$747.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$411.98M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$683.59M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$392.30M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.52M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$776.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$63.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$682.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.66M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.44M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.91M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$12.74M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.79M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-40.48M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.31M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.82M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-26.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.22M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.42M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.74M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-13.11M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-135.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$52.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-16.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.16M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.19M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	2 Qtrs
Net income (loss) attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$1.30M	USD	2 Qtrs
Net income (loss) attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$-18.12M	USD	2 Qtrs
Net income (loss) attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net income (loss) attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$6.35M	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Common Stock	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$-1.94	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	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	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$-1.94	USD	2 Qtrs
Common Stock	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
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 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-16.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.16M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$82.66M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$70.33M	USD	2 Qtrs
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$6.72M	USD	2 Qtrs
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$11.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.29M	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`	$-4.29M	USD	2 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$3.96M	USD	2 Qtrs
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$28.36M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.73M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.58M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$730.00K	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$537.00K	USD	2 Qtrs
Proceeds from Territory Conversion Fee	`ProceedsFromTerritoryConversionFee`	$87.07M	USD	2 Qtrs
Change in current assets less current liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-10.47M	USD	2 Qtrs
Change in current assets less current liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$16.13M	USD	2 Qtrs
Change in other noncurrent assets (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.83M	USD	2 Qtrs
Change in other noncurrent assets (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.98M	USD	2 Qtrs
Change in other noncurrent liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.49M	USD	2 Qtrs
Change in other noncurrent liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$628.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$11.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$44.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$73.55M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$175.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.97M	USD	2 Qtrs
Additions to property, plant and equipment (exclusive of acquisitions)	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.28M	USD	2 Qtrs
Additions to property, plant and equipment (exclusive of acquisitions)	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.61M	USD	2 Qtrs
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.00M	USD	2 Qtrs
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.02M	USD	2 Qtrs
Acquisition of distribution territories and regional manufacturing facilities, net of cash acquired and settlements	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.71M	USD	2 Qtrs
Acquisition of distribution territories and regional manufacturing facilities, net of cash acquired and settlements	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$227.76M	USD	2 Qtrs
Proceeds from cold drink equipment	`RelatedPartyTransactionPaymentsFromRelatedPartyForColdDrinkEquipment`	$3.79M	USD	2 Qtrs
Proceeds from cold drink equipment	`RelatedPartyTransactionPaymentsFromRelatedPartyForColdDrinkEquipment`	$8.40M	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`	$3.05M	USD	2 Qtrs
Glaceau distribution agreement consideration	`PaymentsToAcquireIntangibleAssets`	$15.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.76M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$238.00M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$190.00M	USD	2 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$150.00M	USD	2 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$125.00M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$297.00M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$190.00M	USD	2 Qtrs
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$6.56M	USD	2 Qtrs
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$11.26M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.67M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.66M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.69M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.19M	USD	2 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$1.53M	USD	2 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$213.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.34M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.87M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.82M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.66M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.72M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$43.51M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$21.85M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.90M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.72M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$43.51M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$21.85M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.90M	USD	Point-in-time
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$4.18M	USD	2 Qtrs
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	`CapitalExpendituresIncurredButNotYetPaid`	$10.43M	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`	$443.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.09M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-16.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.16M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$726.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$454.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$896.00K	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`	$3.57M	USD	2 Qtrs
Cash dividends paid Common ($0.50 per share)	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.83M	USD	2 Qtrs
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.67M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$443.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.02M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.09M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-16.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.16M	USD	2 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-991.00K	USD	2 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.41M	USD	2 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-703.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-495.00K	USD	1 Quarter
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00K	USD	1 Quarter
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.00K	USD	2 Qtrs
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00K	USD	1 Quarter
Prior service benefits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.00K	USD	2 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$796.00K	USD	2 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$375.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$752.00K	USD	2 Qtrs
Actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$398.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-348.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-458.00K	USD	1 Quarter
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-696.00K	USD	2 Qtrs
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-916.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$726.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$454.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$896.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.06M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.85M	USD	2 Qtrs
Comprehensive income (loss)	`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`	$1.19M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.81M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.23M	USD	1 Quarter
Comprehensive income (loss) attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$-3.21M	USD	1 Quarter
Comprehensive income (loss) attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$-16.65M	USD	2 Qtrs
Comprehensive income (loss) attributable to Coca-Cola Bottling Co. Consolidated	`ComprehensiveIncomeNetOfTax`	$2.19M	USD	2 Qtrs
Comprehensive income (loss) 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.