10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-028632 |
| Period End Date | 20180930 |
| Filing Date | 20181108 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | coke-20180930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$9.34M | USD | Point-in-time |
| Accounts receivable, trade |
AccountsReceivableGrossCurrent
|
$396.02M | USD | Point-in-time |
| Accounts receivable, trade |
AccountsReceivableGrossCurrent
|
$432.38M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.61M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.07M | USD | Point-in-time |
| Accounts receivable from The Coca-Cola Company |
AccountsReceivableRelatedPartiesCurrent
|
$62.54M | 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
|
$28.63M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$229.89M | 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
|
$91.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$794.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$845.23M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$998.12M | 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
|
$25.21M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$119.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$116.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$144.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$152.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$169.32M | USD | Point-in-time |
| Total assets |
Assets
|
$3.07B | USD | Point-in-time |
| Total assets |
Assets
|
$3.07B | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$8.44M | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$8.22M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$197.05M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$186.71M | USD | Point-in-time |
| Accounts payable to The Coca-Cola Company |
AccountsPayableRelatedPartiesCurrent
|
$142.85M | USD | Point-in-time |
| Accounts payable to The Coca-Cola Company |
AccountsPayableRelatedPartiesCurrent
|
$171.04M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$153.61M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$185.53M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$72.48M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$57.65M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$5.13M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$9.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$639.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$558.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$123.25M | 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
|
$98.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$620.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$600.31M | USD | Point-in-time |
| Obligations under capital leases |
CapitalLeaseObligationsNoncurrent
|
$35.25M | USD | Point-in-time |
| Obligations under capital leases |
CapitalLeaseObligationsNoncurrent
|
$28.84M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.60B | 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
|
$388.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-94.20M | USD | Point-in-time |
| Total equity of Coca-Cola Bottling Co. Consolidated |
StockholdersEquity
|
$372.76M | USD | Point-in-time |
| Total equity of Coca-Cola Bottling Co. Consolidated |
StockholdersEquity
|
$366.70M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$95.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$92.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$383.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.56M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$363.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$458.91M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.07B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.20B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.21B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.16B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.51B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$791.32M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.31B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.04B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$752.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$410.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.16B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$420.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.20B | USD | 3 Qtrs |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.06B | USD | 3 Qtrs |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.15B | USD | 3 Qtrs |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$372.85M | USD | 1 Quarter |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$375.94M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$37.47M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$45.09M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$101.08M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$44.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$37.62M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$30.61M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$12.83M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$10.70M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-36.59M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.70M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.61M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.88M | USD | 1 Quarter |
| Gain on exchange transactions |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$10.17M | USD | 3 Qtrs |
| Gain on exchange transactions |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$10.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.03M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.88M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.39M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.80M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.49M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.07M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$10.64M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$18.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.95M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.79M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.59M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.46M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.59M | 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
|
$25.16M | USD | 1 Quarter |
| Net income attributable to Coca-Cola Bottling Co. Consolidated |
NetIncomeLoss
|
$7.05M | USD | 3 Qtrs |
| Net income attributable to Coca-Cola Bottling Co. Consolidated |
NetIncomeLoss
|
$18.61M | USD | 3 Qtrs |
| Common Stock |
EarningsPerShareBasic
|
$0.75 | USD | 3 Qtrs |
| Common Stock |
EarningsPerShareBasic
|
$2.69 | USD | 1 Quarter |
| Common Stock |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Common Stock |
EarningsPerShareBasic
|
$2.00 | USD | 3 Qtrs |
| 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 | 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 | 1 Quarter |
| Common Stock |
EarningsPerShareDiluted
|
$1.99 | USD | 3 Qtrs |
| Common Stock |
EarningsPerShareDiluted
|
$1.85 | USD | 1 Quarter |
| Common Stock |
EarningsPerShareDiluted
|
$2.69 | USD | 1 Quarter |
| Common Stock |
EarningsPerShareDiluted
|
$0.75 | USD | 3 Qtrs |
| Weighted average number of Common Stock shares outstanding assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.40M | 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
|
9.40M | shares | 3 Qtrs |
| Weighted average number of Common Stock shares outstanding assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.37M | shares | 3 Qtrs |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 3 Qtrs |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 3 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
|
$22.07M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$10.64M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$18.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.95M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$108.70M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$123.54M | USD | 3 Qtrs |
| Amortization of intangible assets and deferred proceeds, net |
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
|
$11.60M | USD | 3 Qtrs |
| Amortization of intangible assets and deferred proceeds, net |
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
|
$16.95M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.90M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-24.74M | USD | 3 Qtrs |
| Gain on exchange transactions |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$10.17M | USD | 3 Qtrs |
| Gain on exchange transactions |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$10.17M | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.12M | USD | 3 Qtrs |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.42M | USD | 3 Qtrs |
| Impairment of property, plant and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$299.00K | USD | 3 Qtrs |
| Fair value adjustment of acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
|
$23.14M | USD | 3 Qtrs |
| Fair value adjustment of acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
|
$1.58M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$4.49M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$6.47M | USD | 3 Qtrs |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$806.00K | USD | 3 Qtrs |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.10M | USD | 3 Qtrs |
| Proceeds from Territory Conversion Fee |
ProceedsFromTerritoryConversionFee
|
$87.07M | USD | 3 Qtrs |
| Change in current assets less current liabilities (exclusive of acquisitions) |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$120.42M | USD | 3 Qtrs |
| Change in current assets less current liabilities (exclusive of acquisitions) |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$19.04M | USD | 3 Qtrs |
| Change in other noncurrent assets (exclusive of acquisitions) |
IncreaseDecreaseInOtherNoncurrentAssets
|
$13.39M | USD | 3 Qtrs |
| Change in other noncurrent assets (exclusive of acquisitions) |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-724.00K | USD | 3 Qtrs |
| Change in other noncurrent liabilities (exclusive of acquisitions) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-18.76M | USD | 3 Qtrs |
| Change in other noncurrent liabilities (exclusive of acquisitions) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.75M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$66.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$17.00K | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$15.39M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$180.35M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.03M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$202.43M | 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
|
$113.10M | USD | 3 Qtrs |
| Investment in CONA Services LLC |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.98M | USD | 3 Qtrs |
| Investment in CONA Services LLC |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$2.10M | USD | 3 Qtrs |
| Acquisition of distribution territories and regional manufacturing facilities, net of cash acquired and purchase price settlements |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.81M | USD | 3 Qtrs |
| Acquisition of distribution territories and regional manufacturing facilities, net of cash acquired and purchase price settlements |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$227.77M | USD | 3 Qtrs |
| Proceeds from cold drink equipment |
RelatedPartyTransactionPaymentsFromRelatedPartyForColdDrinkEquipment
|
$8.40M | USD | 3 Qtrs |
| Proceeds from cold drink equipment |
RelatedPartyTransactionPaymentsFromRelatedPartyForColdDrinkEquipment
|
$3.79M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$493.00K | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.56M | USD | 3 Qtrs |
| Glaceau distribution agreement consideration |
PaymentsToAcquireIntangibleAssets
|
$15.60M | USD | 3 Qtrs |
| Prepayment of funds for October 2017 Expansion Transactions |
PrepaymentOfFundsForAcquisitionExpansionTransactions
|
$56.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-106.05M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-407.90M | USD | 3 Qtrs |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$238.00M | USD | 3 Qtrs |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$322.00M | USD | 3 Qtrs |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$285.00M | USD | 3 Qtrs |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$333.00M | USD | 3 Qtrs |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$150.00M | USD | 3 Qtrs |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$125.00M | USD | 3 Qtrs |
| Payment of acquisition related contingent consideration |
PaymentOfContingentConsiderationOfAcquisitions
|
$11.65M | USD | 3 Qtrs |
| Payment of acquisition related contingent consideration |
PaymentOfContingentConsiderationOfAcquisitions
|
$18.31M | USD | 3 Qtrs |
| Payment on Term Loan Facility |
RepaymentsOfLinesOfCredit
|
$7.50M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$7.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$7.01M | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$5.59M | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$6.19M | USD | 3 Qtrs |
| Debt issuance fees |
PaymentsOfDebtIssuanceCosts
|
$213.00K | USD | 3 Qtrs |
| Debt issuance fees |
PaymentsOfDebtIssuanceCosts
|
$1.53M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$195.55M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$72.45M | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.57M | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.93M | USD | 3 Qtrs |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$11.92M | 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 beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$9.34M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$11.92M | 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 |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$9.34M | 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
|
$4.08M | USD | 3 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 3 Qtrs |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 3 Qtrs |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$383.12M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.56M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$363.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$458.91M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$22.07M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$10.64M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$18.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.95M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$447.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$734.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.34M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | 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 |
| Cash dividends paid Common ($0.75 per share) |
DividendsCommonStockCash
|
$5.36M | USD | 3 Qtrs |
| Cash dividends paid Common ($0.75 per share) |
DividendsCommonStockCash
|
$1.79M | USD | 1 Quarter |
| Issuance of shares of Class B Common Stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.83M | USD | 3 Qtrs |
| Issuance of shares of Class B Common Stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.67M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$383.12M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.56M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$363.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$458.91M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$22.07M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$10.64M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$18.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.95M | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-703.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-496.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.49M | USD | 3 Qtrs |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.11M | 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
|
$13.00K | USD | 3 Qtrs |
| Prior service benefits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$4.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$398.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.19M | USD | 3 Qtrs |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.13M | USD | 3 Qtrs |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$376.00K | USD | 1 Quarter |
| Prior service costs |
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
|
$-458.00K | USD | 1 Quarter |
| Prior service costs |
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
|
$-1.37M | USD | 3 Qtrs |
| Prior service costs |
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
|
$-348.00K | USD | 1 Quarter |
| Prior service costs |
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
|
$-1.04M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$447.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$734.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.34M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.42M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.84M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.46M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.59M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.79M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.59M | USD | 3 Qtrs |
| 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 |
| Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated |
ComprehensiveIncomeNetOfTax
|
$9.24M | USD | 3 Qtrs |
| Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated |
ComprehensiveIncomeNetOfTax
|
$25.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.