10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-005000`
Period End Date	20181231
Filing Date	20190227
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	coke-20181230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 99 Cash Flow Statement 110 Stockholders Equity 23 Comprehensive Income 31

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$436.89M	USD	Point-in-time
Accounts receivable, trade	`AccountsReceivableGrossCurrent`	$396.02M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.14M	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`	$44.91M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$30.49M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$38.96M	USD	Point-in-time
Inventories	`InventoryNet`	$183.62M	USD	Point-in-time
Inventories	`InventoryNet`	$210.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$797.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$990.53M	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`	$23.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.49M	USD	Point-in-time
Goodwill	`Goodwill`	$169.32M	USD	Point-in-time
Goodwill	`Goodwill`	$165.90M	USD	Point-in-time
Goodwill	`Goodwill`	$144.59M	USD	Point-in-time
Total assets	`Assets`	$3.01B	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`	$8.62M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$197.05M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$152.04M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$112.42M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$171.04M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$250.25M	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`	$72.32M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$5.13M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$6.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$639.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$112.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$127.17M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$85.68M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$118.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$620.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$609.13M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$35.25M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$26.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	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`	$359.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.27M	USD	Point-in-time
Total equity of Coca-Cola Consolidated, Inc.	`StockholdersEquity`	$366.70M	USD	Point-in-time
Total equity of Coca-Cola Consolidated, Inc.	`StockholdersEquity`	$358.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$92.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$96.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.02M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.29B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.63B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$857.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.07B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.78B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.94B	USD	Annual
Gross profit	`GrossProfit`	$1.50B	USD	Annual
Gross profit	`GrossProfit`	$323.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$404.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19B	USD	Annual
Gross profit	`GrossProfit`	$357.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$400.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$412.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.56B	USD	Annual
Gross profit	`GrossProfit`	$380.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$405.69M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$57.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$44.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$131.20M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$37.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$101.55M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$48.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$470.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-19.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$36.33M	USD	Annual
Interest expense, net	`InterestExpense`	$50.51M	USD	Annual
Interest expense, net	`InterestExpense`	$41.87M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-30.85M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.56M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.47M	USD	Annual
Gain (loss) on exchange transactions	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-692.00K	USD	Annual
Gain (loss) on exchange transactions	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$10.17M	USD	Annual
Gain (loss) on exchange transactions	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$12.89M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.71M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.01M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.29M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.05M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.87M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-39.84M	USD	Annual
Net income (loss)	`ProfitLoss`	$-15.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$56.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$102.85M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.77M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.52M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.31M	USD	Annual
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$6.35M	USD	1 Quarter
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$50.15M	USD	Annual
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$25.16M	USD	1 Quarter
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$77.92M	USD	1 Quarter
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$-14.19M	USD	1 Quarter
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$-26.98M	USD	1 Quarter
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$96.53M	USD	Annual
Net income (loss) attributable to Coca-Cola Consolidated, Inc.	`NetIncomeLoss`	$-19.93M	USD	Annual
Common Stock	`EarningsPerShareBasic`	$5.39	USD	Annual
Common Stock	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$10.35	USD	Annual
Common Stock	`EarningsPerShareBasic`	$-1.52	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$-2.13	USD	Annual
Common Stock	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$-2.88	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$8.35	USD	1 Quarter
Common Stock	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	Annual
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	Annual
Weighted average number of Common Stock shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	Annual
Common Stock	`EarningsPerShareDiluted`	$5.36	USD	Annual
Common Stock	`EarningsPerShareDiluted`	$-2.88	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$8.31	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$2.69	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$-1.52	USD	1 Quarter
Common Stock	`EarningsPerShareDiluted`	$-2.13	USD	Annual
Common Stock	`EarningsPerShareDiluted`	$10.30	USD	Annual
Common Stock	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.35M	shares	Annual
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.35M	shares	Annual
Weighted average number of Common Stock shares outstanding assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.37M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$56.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$102.85M	USD	Annual
Depreciation expense from property, plant and equipment and capital leases	`Depreciation`	$111.61M	USD	Annual
Depreciation expense from property, plant and equipment and capital leases	`Depreciation`	$164.50M	USD	Annual
Depreciation expense from property, plant and equipment and capital leases	`Depreciation`	$150.42M	USD	Annual
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$18.42M	USD	Annual
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$5.01M	USD	Annual
Amortization of intangible assets and deferred proceeds, net	`AmortizationOfIntangibleAssetsAndDeferredProceedsNet`	$22.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.11M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.10M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.89M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.49M	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$453.00K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$382.00K	USD	Annual
(Gain) loss on exchange transactions	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-692.00K	USD	Annual
(Gain) loss on exchange transactions	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$10.17M	USD	Annual
(Gain) loss on exchange transactions	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$12.89M	USD	Annual
Proceeds from Territory Conversion Fee	`ProceedsFromTerritoryConversionFee`	$91.45M	USD	Annual
Proceeds from Legacy Facilities Credit	`ProceedsFromLegacyFacilitiesCredit`	$1.32M	USD	Annual
Proceeds from Legacy Facilities Credit	`ProceedsFromLegacyFacilitiesCredit`	$30.65M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.48M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.85M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.08M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.15M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.92M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.61M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$28.77M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$-1.91M	USD	Annual
Fair value adjustment of acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability`	$3.23M	USD	Annual
System Transformation Transactions settlements	`SystemTransformationTransactionsSettlements`	$7.00M	USD	Annual
Gain on acquisition of Southeastern Container preferred shares in CCR redistribution	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.01M	USD	Annual
Change in current assets less current liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-259.00K	USD	Annual
Change in current assets less current liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$39.91M	USD	Annual
Change in current assets less current liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$26.39M	USD	Annual
Change in other noncurrent assets (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.35M	USD	Annual
Change in other noncurrent assets (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.92M	USD	Annual
Change in other noncurrent assets (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.56M	USD	Annual
Change in other noncurrent liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.10M	USD	Annual
Change in other noncurrent liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.85M	USD	Annual
Change in other noncurrent liabilities (exclusive of acquisitions)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-25.12M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$78.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$19.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$25.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$204.97M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$105.33M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$184.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.88M	USD	Annual
Acquisition of distribution territories and manufacturing plants, net of cash acquired and purchase price settlements	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$272.64M	USD	Annual
Acquisition of distribution territories and manufacturing plants, net of cash acquired and purchase price settlements	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$265.06M	USD	Annual
Acquisition of distribution territories and manufacturing plants, net of cash acquired and purchase price settlements	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-456.00K	USD	Annual
Additions to property, plant and equipment (exclusive of acquisitions)	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.59M	USD	Annual
Additions to property, plant and equipment (exclusive of acquisitions)	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.24M	USD	Annual
Additions to property, plant and equipment (exclusive of acquisitions)	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.60M	USD	Annual
Net cash paid for exchange transactions	`PaymentsForExchangeTransactions`	$19.39M	USD	Annual
Net cash paid for exchange transactions	`PaymentsForExchangeTransactions`	$13.12M	USD	Annual
Glaceau distribution agreement consideration	`PaymentsToAcquireIntangibleAssets`	$15.60M	USD	Annual
Portion of Legacy Facilities Credit related to Mobile, Alabama facility	`RelatedPartyTransactionPaymentsFromRelatedPartyForPortionOfLegacyFacilitiesCreditRelatedToMobile`	$12.36M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.26M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.07M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$608.00K	USD	Annual
Proceeds from cold drink equipment	`RelatedPartyTransactionPaymentsFromRelatedPartyForColdDrinkEquipment`	$3.79M	USD	Annual
Proceeds from cold drink equipment	`RelatedPartyTransactionPaymentsFromRelatedPartyForColdDrinkEquipment`	$8.40M	USD	Annual
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.62M	USD	Annual
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.10M	USD	Annual
Investment in CONA Services LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-458.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-452.03M	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$150.00M	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$125.00M	USD	Annual
Borrowings under Term Loan Facility	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Borrowing under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$448.00M	USD	Annual
Borrowing under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$410.00M	USD	Annual
Borrowing under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$356.00M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$483.00M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$258.00M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$393.00M	USD	Annual
Payments on Senior Notes	`RepaymentsOfSeniorDebt`	$164.76M	USD	Annual
Payment on Term Loan Facility	`RepaymentsOfLinesOfCredit`	$7.50M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.31M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.35M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.33M	USD	Annual
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$13.55M	USD	Annual
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$24.68M	USD	Annual
Payment of acquisition related contingent consideration	`PaymentOfContingentConsiderationOfAcquisitions`	$16.74M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.22M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.06M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.49M	USD	Annual
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$318.00K	USD	Annual
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$1.53M	USD	Annual
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$940.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.13M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$256.38M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.65M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.95M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.35M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$21.85M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$55.50M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.55M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.90M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$21.85M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$55.50M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.55M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.90M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Cash dividend per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.02M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-15.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$56.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$102.85M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.94M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.49M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	Annual
Cash dividends paid Common Stock ($1.00 per share)	`DividendsCommonStockCash`	$7.14M	USD	Annual
Cash dividends paid Common Stock ($1.00 per share)	`DividendsCommonStockCash`	$7.14M	USD	Annual
Cash dividends paid Common Stock ($1.00 per share)	`DividendsCommonStockCash`	$7.14M	USD	Annual
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.67M	USD	Annual
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.73M	USD	Annual
Issuance of shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.83M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.17M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.43M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.02M	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$56.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$102.85M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.15M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.93M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$6.22M	USD	Annual
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$18.00K	USD	Annual
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$19.00K	USD	Annual
Prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$17.00K	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$592.00K	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.29M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$12.40M	USD	Annual
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-2.06M	USD	Annual
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-1.39M	USD	Annual
Prior service costs	`OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-1.94M	USD	Annual
Recognized loss due to the October 2017 Divestitures	`OtherComprehensiveIncomeLossAmortizationAdjustmentToDivestitureFromAOCIPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.22M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.94M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.49M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.17M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.31M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.77M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.52M	USD	Annual
Comprehensive income (loss) attributable to Coca-Cola Consolidated, Inc.	`ComprehensiveIncomeNetOfTax`	$95.23M	USD	Annual
Comprehensive income (loss) attributable to Coca-Cola Consolidated, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.99M	USD	Annual
Comprehensive income (loss) attributable to Coca-Cola Consolidated, Inc.	`ComprehensiveIncomeNetOfTax`	$39.66M	USD	Annual

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