10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-017342 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | coke-10q_20190331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.50M | USD | Point-in-time |
| Accounts receivable, trade |
AccountsReceivableGrossCurrent
|
$436.89M | USD | Point-in-time |
| Accounts receivable, trade |
AccountsReceivableGrossCurrent
|
$425.50M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.14M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.14M | USD | Point-in-time |
| Accounts receivable from The Coca-Cola Company |
AccountsReceivableRelatedPartiesCurrent
|
$56.45M | USD | Point-in-time |
| Accounts receivable from The Coca-Cola Company |
AccountsReceivableRelatedPartiesCurrent
|
$44.91M | USD | Point-in-time |
| Accounts receivable, other |
AccountsAndOtherReceivablesNetCurrent
|
$39.45M | USD | Point-in-time |
| Accounts receivable, other |
AccountsAndOtherReceivablesNetCurrent
|
$30.49M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$220.32M | 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
|
$69.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$797.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$808.43M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$990.53M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$970.50M | USD | Point-in-time |
| Right of use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$84.59M | USD | Point-in-time |
| Right of use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$88.00M | USD | Point-in-time |
| Leased property under financing or capital leases, net |
FinanceLeaseRightOfUseAsset
|
$22.43M | USD | Point-in-time |
| Leased property under financing or capital leases, net |
FinanceLeaseRightOfUseAsset
|
$23.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$113.54M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$115.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$169.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$170.26M | USD | Point-in-time |
| Total assets |
Assets
|
$3.01B | USD | Point-in-time |
| Total assets |
Assets
|
$3.08B | USD | Point-in-time |
| Current portion of obligations under operating leases |
OperatingLeaseLiabilityCurrent
|
$13.55M | USD | Point-in-time |
| Current portion of obligations under financing or capital leases |
FinanceLeaseLiabilityCurrent
|
$8.62M | USD | Point-in-time |
| Current portion of obligations under financing or capital leases |
FinanceLeaseLiabilityCurrent
|
$8.83M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$152.04M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$168.53M | USD | Point-in-time |
| Accounts payable to The Coca-Cola Company |
AccountsPayableRelatedPartiesCurrent
|
$120.78M | USD | Point-in-time |
| Accounts payable to The Coca-Cola Company |
AccountsPayableRelatedPartiesCurrent
|
$112.42M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$250.25M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$197.75M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$40.37M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$72.32M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$6.09M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$9.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$559.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$601.74M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$123.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$127.17M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$85.37M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$85.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$620.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$609.13M | USD | Point-in-time |
| Noncurrent portion of obligations under operating leases |
OperatingLeaseLiabilityNoncurrent
|
$71.34M | USD | Point-in-time |
| Noncurrent portion of obligations under financing or capital leases |
FinanceLeaseLiabilityNoncurrent
|
$24.52M | USD | Point-in-time |
| Noncurrent portion of obligations under financing or capital leases |
FinanceLeaseLiabilityNoncurrent
|
$26.63M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.14B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.62B | 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
|
$124.23M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$128.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$369.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$359.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.27M | USD | Point-in-time |
| Total equity of Coca-Cola Consolidated, Inc. |
StockholdersEquity
|
$358.19M | USD | Point-in-time |
| Total equity of Coca-Cola Consolidated, Inc. |
StockholdersEquity
|
$354.37M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$96.98M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$98.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$455.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$458.91M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$452.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$447.58M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.08B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.01B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.10B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$707.12M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$713.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$389.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$357.64M | USD | 1 Quarter |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$376.64M | USD | 1 Quarter |
| Selling, delivery and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$369.15M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-19.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$20.15M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$12.89M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$12.05M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.51M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-15.85M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.58M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.53M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-12.97M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.56M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.58M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.25M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$623.00K | USD | 1 Quarter |
| Net loss attributable to Coca-Cola Consolidated, Inc. |
NetIncomeLoss
|
$-14.19M | USD | 1 Quarter |
| Net loss attributable to Coca-Cola Consolidated, Inc. |
NetIncomeLoss
|
$-6.83M | USD | 1 Quarter |
| Common Stock |
EarningsPerShareBasic
|
$-0.73 | USD | 1 Quarter |
| Common Stock |
EarningsPerShareBasic
|
$-1.52 | USD | 1 Quarter |
| Weighted average number of Common Stock shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.14M | shares | 1 Quarter |
| Weighted average number of Common Stock shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.14M | shares | 1 Quarter |
| Common Stock |
EarningsPerShareDiluted
|
$-1.52 | USD | 1 Quarter |
| Common Stock |
EarningsPerShareDiluted
|
$-0.73 | USD | 1 Quarter |
| Weighted average number of Common Stock shares outstanding assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.34M | shares | 1 Quarter |
| Weighted average number of Common Stock shares outstanding assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.36M | shares | 1 Quarter |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-13.56M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.58M | USD | 1 Quarter |
| Depreciation expense from property, plant and equipment and financing or capital leases |
Depreciation
|
$41.57M | USD | 1 Quarter |
| Depreciation expense from property, plant and equipment and financing or capital leases |
Depreciation
|
$39.98M | USD | 1 Quarter |
| Fair value adjustment of acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
|
$-5.19M | USD | 1 Quarter |
| Fair value adjustment of acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
|
$14.05M | USD | 1 Quarter |
| Amortization of intangible assets and deferred proceeds, net |
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
|
$5.65M | USD | 1 Quarter |
| Amortization of intangible assets and deferred proceeds, net |
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
|
$5.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.44M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.39M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$2.04M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$752.00K | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.85M | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.95M | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$276.00K | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCostsAndDiscounts
|
$385.00K | USD | 1 Quarter |
| Change in current assets less current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$57.01M | USD | 1 Quarter |
| Change in current assets less current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$99.99M | USD | 1 Quarter |
| Change in other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.20M | USD | 1 Quarter |
| Change in other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.34M | USD | 1 Quarter |
| Change in other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$833.00K | USD | 1 Quarter |
| Change in other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.90M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$437.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$13.00K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$11.17M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-67.18M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-80.75M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.60M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.32M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.05M | USD | 1 Quarter |
| Other distribution agreements |
PaymentsToAcquireIntangibleAssets
|
$4.65M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.89M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$681.00K | USD | 1 Quarter |
| Investment in CONA Services LLC |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$486.00K | USD | 1 Quarter |
| Investment in CONA Services LLC |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.07M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.77M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.22M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$131.34M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$170.00M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$197.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$82.34M | USD | 1 Quarter |
| Payments on term loan facility |
RepaymentsOfLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Payment of acquisition related contingent consideration |
PaymentOfContingentConsiderationOfAcquisitions
|
$6.24M | USD | 1 Quarter |
| Payment of acquisition related contingent consideration |
PaymentOfContingentConsiderationOfAcquisitions
|
$5.88M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$2.33M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$2.34M | USD | 1 Quarter |
| Payments on financing or capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.05M | USD | 1 Quarter |
| Payments on financing or capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.11M | USD | 1 Quarter |
| Debt issuance fees |
PaymentsOfDebtIssuanceCosts
|
$185.00K | USD | 1 Quarter |
| Debt issuance fees |
PaymentsOfDebtIssuanceCosts
|
$183.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$112.55M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.13M | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.05M | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.42M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$8.48M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$16.90M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$13.55M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$8.50M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$8.48M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$16.90M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$13.55M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$8.50M | USD | Point-in-time |
| Additions to property, plant and equipment accrued and recorded in accounts payable, trade |
CapitalExpendituresIncurredButNotYetPaid
|
$16.15M | USD | 1 Quarter |
| Additions to property, plant and equipment accrued and recorded in accounts payable, trade |
CapitalExpendituresIncurredButNotYetPaid
|
$5.35M | USD | 1 Quarter |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Cash dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-13.56M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.58M | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-703.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-679.00K | USD | 1 Quarter |
| Prior service benefits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$4.00K | USD | 1 Quarter |
| Prior service benefits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$4.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$148.00K | USD | 1 Quarter |
| Actuarial gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$377.00K | USD | 1 Quarter |
| Prior service costs |
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
|
$-348.00K | USD | 1 Quarter |
| Prior service costs |
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
|
$-244.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$578.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$739.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.82M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$623.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.25M | USD | 1 Quarter |
| Comprehensive loss attributable to Coca-Cola Consolidated, Inc. |
ComprehensiveIncomeNetOfTax
|
$-13.45M | USD | 1 Quarter |
| Comprehensive loss attributable to Coca-Cola Consolidated, Inc. |
ComprehensiveIncomeNetOfTax
|
$-6.25M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.