$COKE
Coca-Cola Consolidated, Inc.

2020 Q3 Form 10-Q Financial Statement

#000031754020000028 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $1.328B $1.271B
YoY Change 4.52% 5.56%
Cost Of Revenue $856.0M $838.8M
YoY Change 2.06% 6.0%
Gross Profit $472.4M $432.2M
YoY Change 9.3% 4.73%
Gross Profit Margin 35.56% 34.01%
Selling, General & Admin $368.6M $378.4M
YoY Change -2.59% 2.73%
% of Gross Profit 78.02% 87.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.10M $45.60M
YoY Change 5.48% -2.36%
% of Gross Profit 10.18% 10.55%
Operating Expenses $368.6M $378.4M
YoY Change -2.59% 2.73%
Operating Profit $103.8M $53.85M
YoY Change 92.85% 21.26%
Interest Expense $9.033M $10.97M
YoY Change -17.62% -14.52%
% of Operating Profit 8.7% 20.36%
Other Income/Expense, Net -$21.39M -$20.71M
YoY Change 3.3% -1321.17%
Pretax Income $73.42M $22.17M
YoY Change 231.15% -48.97%
Income Tax $18.36M $6.624M
% Of Pretax Income 25.01% 29.88%
Net Earnings $51.88M $13.01M
YoY Change 298.92% -48.32%
Net Earnings / Revenue 3.91% 1.02%
Basic Earnings Per Share $1.39
Diluted Earnings Per Share $4.436M $1.38
COMMON SHARES
Basic Shares Outstanding 7.141M
Diluted Shares Outstanding 9.413M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.8M $6.000M
YoY Change 2646.67% -69.54%
Cash & Equivalents $164.8M $5.989M
Short-Term Investments
Other Short-Term Assets $68.80M $69.50M
YoY Change -1.01% -21.91%
Inventory $207.8M $231.8M
Prepaid Expenses
Receivables $527.4M $535.8M
Other Receivables $8.100M $8.900M
Total Short-Term Assets $976.9M $851.9M
YoY Change 14.67% -2.4%
LONG-TERM ASSETS
Property, Plant & Equipment $979.2M $957.2M
YoY Change 2.3% -5.45%
Goodwill $165.9M $165.9M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $111.8M $111.0M
YoY Change 0.68% -4.37%
Total Long-Term Assets $2.336B $2.267B
YoY Change 3.05% 0.74%
TOTAL ASSETS
Total Short-Term Assets $976.9M $851.9M
Total Long-Term Assets $2.336B $2.267B
Total Assets $3.313B $3.119B
YoY Change 6.23% -0.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $370.4M $322.7M
YoY Change 14.78% -24.32%
Accrued Expenses $207.5M $191.3M
YoY Change 8.48% -4.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.800M $9.200M
YoY Change -36.96% 10.84%
Total Short-Term Liabilities $684.0M $613.2M
YoY Change 11.54% 9.77%
LONG-TERM LIABILITIES
Long-Term Debt $962.9M $1.027B
YoY Change -6.28% -13.97%
Other Long-Term Liabilities $679.4M $658.6M
YoY Change 3.15% 9.71%
Total Long-Term Liabilities $1.642B $1.686B
YoY Change -2.59% -6.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $684.0M $613.2M
Total Long-Term Liabilities $1.642B $1.686B
Total Liabilities $2.753B $2.740B
YoY Change 0.49% 5.22%
SHAREHOLDERS EQUITY
Retained Earnings $480.2M $393.7M
YoY Change 21.99% 1.27%
Common Stock $129.0M $129.0M
YoY Change 0.0% 3.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $448.2M $378.8M
YoY Change
Total Liabilities & Shareholders Equity $3.313B $3.119B
YoY Change 6.23% 1.51%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $51.88M $13.01M
YoY Change 298.92% -48.32%
Depreciation, Depletion And Amortization $48.10M $45.60M
YoY Change 5.48% -2.36%
Cash From Operating Activities $147.4M $116.0M
YoY Change 27.07% -15.88%
INVESTING ACTIVITIES
Capital Expenditures -$37.80M -$39.20M
YoY Change -3.57% -9.47%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$1.000M
YoY Change -140.0% -112.99%
Cash From Investing Activities -$37.40M -$40.20M
YoY Change -6.97% 12.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.70M -75.60M
YoY Change -69.97% -17.11%
NET CHANGE
Cash From Operating Activities 147.4M 116.0M
Cash From Investing Activities -37.40M -40.20M
Cash From Financing Activities -22.70M -75.60M
Net Change In Cash 87.30M 200.0K
YoY Change 43550.0% -98.2%
FREE CASH FLOW
Cash From Operating Activities $147.4M $116.0M
Capital Expenditures -$37.80M -$39.20M
Free Cash Flow $185.2M $155.2M
YoY Change 19.33% -14.35%

Facts In Submission

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dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Type
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10-Q
dei Document Quarterly Report
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true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-27
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
COCA-COLA CONSOLIDATED, INC.
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
56-0950585
dei Entity Address Address Line1
EntityAddressAddressLine1
4100 Coca‑Cola Plaza
dei Entity Address City Or Town
EntityAddressCityOrTown
Charlotte
dei Entity Address State Or Province
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NC
dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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557-4400
dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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CY2020Q3 us-gaap Liabilities
Liabilities
2753338000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
2675810000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
128983000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
128983000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
480246000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
381161000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-112801000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-115002000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
448238000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
346952000 USD
CY2020Q3 us-gaap Minority Interest
MinorityInterest
111317000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
104164000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
559555000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
451116000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3312893000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3126926000 USD
us-gaap Profit Loss
ProfitLoss
113268000 USD
us-gaap Profit Loss
ProfitLoss
26824000 USD
us-gaap Depreciation
Depreciation
117203000 USD
us-gaap Depreciation
Depreciation
119145000 USD
coke Amortization Of Intangible Assets And Deferred Proceeds Net
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
17286000 USD
coke Amortization Of Intangible Assets And Deferred Proceeds Net
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
17271000 USD
coke Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
35068000 USD
coke Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
62017000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
7908000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4144000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5302000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5254000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3656000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5474000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
778000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1032000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2045000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-69975000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
54263000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-16360000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-12581000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-11451000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2611000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1048000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
448000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
263133000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
177759000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
376401000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
204583000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110717000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96747000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2397000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1028000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1770000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1713000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4654000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110090000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-102086000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
280000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
376339000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
235000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
331339000 USD
coke Repayments Of Term Loan Facility And Senior Notes
RepaymentsOfTermLoanFacilityAndSeniorNotes
22500000 USD
coke Repayments Of Term Loan Facility And Senior Notes
RepaymentsOfTermLoanFacilityAndSeniorNotes
132500000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
100000000 USD
coke Payment Of Contingent Consideration Of Acquisitions
PaymentOfContingentConsiderationOfAcquisitions
31999000 USD
coke Payment Of Contingent Consideration Of Acquisitions
PaymentOfContingentConsiderationOfAcquisitions
18784000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7030000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7026000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4428000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6441000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
145000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
305000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-111102000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-110056000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
155209000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7559000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9614000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13548000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
164823000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5989000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
61121000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38317000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39213000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25477000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8909000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
455166000 USD
us-gaap Profit Loss
ProfitLoss
26824000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1367000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
481107000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
451116000 USD
us-gaap Profit Loss
ProfitLoss
113268000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2201000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
559555000 USD
coke Revenue From Contract With Customer Typical Payment Collection Period After Date Of Sale
RevenueFromContractWithCustomerTypicalPaymentCollectionPeriodAfterDateOfSale
P30D
coke Number Of Sales Categories
NumberOfSalesCategories
2 category
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1328484000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1271029000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3728720000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3647600000 USD
CY2020Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
3600000 USD
CY2019Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
3600000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10232000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
14238000 USD
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
2970000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
21500000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1328484000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1271029000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3728720000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3647600000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
103844000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53846000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
219783000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
134489000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
136416000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
141214000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
48093000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
45588000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
51884000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
13006000 USD
us-gaap Net Income Loss
NetIncomeLoss
106115000 USD
us-gaap Net Income Loss
NetIncomeLoss
21545000 USD
CY2020Q3 us-gaap Undistributed Earnings
UndistributedEarnings
49540000 USD
CY2019Q3 us-gaap Undistributed Earnings
UndistributedEarnings
10662000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
99085000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
14519000 USD
CY2020Q3 us-gaap Undistributed Earnings
UndistributedEarnings
49540000 USD
CY2019Q3 us-gaap Undistributed Earnings
UndistributedEarnings
10662000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
99085000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
14519000 USD
CY2020Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
49540000 USD
CY2019Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
10662000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
99085000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
14519000 USD
CY2020Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
49540000 USD
CY2019Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
10662000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
99085000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
14519000 USD
CY2020Q3 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
CY2019Q3 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
125388000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
142363000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
45425000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
45267000 USD
CY2020Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
36960000 USD
CY2019Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
38296000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
207773000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
225926000 USD
CY2020Q3 coke Prepaid Repair Parts Current
PrepaidRepairPartsCurrent
28342000 USD
CY2019Q4 coke Prepaid Repair Parts Current
PrepaidRepairPartsCurrent
28967000 USD
CY2020Q3 us-gaap Prepaid Taxes
PrepaidTaxes
8099000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
4359000 USD
CY2020Q3 coke Prepaid Software
PrepaidSoftware
6462000 USD
CY2019Q4 coke Prepaid Software
PrepaidSoftware
5850000 USD
CY2020Q3 coke Prepaid Marketing Current
PrepaidMarketingCurrent
6134000 USD
CY2019Q4 coke Prepaid Marketing Current
PrepaidMarketingCurrent
5658000 USD
CY2020Q3 coke Prepayments For Sponsorship Contracts Current
PrepaymentsForSponsorshipContractsCurrent
2462000 USD
CY2019Q4 coke Prepayments For Sponsorship Contracts Current
PrepaymentsForSponsorshipContractsCurrent
8696000 USD
CY2020Q3 coke Other Prepaid Expense And Other Current Assets
OtherPrepaidExpenseAndOtherCurrentAssets
18330000 USD
CY2019Q4 coke Other Prepaid Expense And Other Current Assets
OtherPrepaidExpenseAndOtherCurrentAssets
15931000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69829000 USD
CY2020Q3 coke Lessee Operating Lease Lease Not Yet Commenced Additional Liability
LesseeOperatingLeaseLeaseNotYetCommencedAdditionalLiability
2100000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69461000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2007067000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1958078000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1027857000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
960675000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
979210000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
997403000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y7M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.032
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.057
CY2020Q3 coke Lessee Operating Lease Lease Not Yet Commenced Number Of Real Estate Lease Commitments
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfRealEstateLeaseCommitments
1 lease_commitment
CY2020Q3 coke Lessee Operating Lease Lease Not Yet Commenced Number Of Vehicle Lease Commitments
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfVehicleLeaseCommitments
2 lease_commitment
CY2020Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P3Y
CY2020Q3 coke Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
24040000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
12253000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
10883000 USD
us-gaap Lease Cost
LeaseCost
33756000 USD
us-gaap Lease Cost
LeaseCost
30305000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5882000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1760000 USD
CY2020Q3 coke Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
7642000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
22603000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7079000 USD
CY2020Q3 coke Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
29682000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19535000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7145000 USD
CY2020Q3 coke Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
26680000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16839000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7201000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15336000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
7396000 USD
CY2020Q3 coke Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
22732000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
91125000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
63421000 USD
CY2020Q3 coke Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
154546000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
171320000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
94002000 USD
CY2020Q3 coke Lease Liability Payment Due
LeaseLiabilityPaymentDue
265322000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
31220000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
17005000 USD
CY2020Q3 coke Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
48225000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
140100000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
76997000 USD
CY2020Q3 coke Lease Liability
LeaseLiability
217097000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18812000 USD
CY2019Q4 coke Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
23030000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5814000 USD
CY2020Q3 coke Lease Liability Current
LeaseLiabilityCurrent
24626000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
121288000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
71183000 USD
CY2020Q3 coke Lease Liability Noncurrent
LeaseLiabilityNoncurrent
192471000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19236000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
10611000 USD
CY2019Q4 coke Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
29847000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16815000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6215000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14016000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2694000 USD
CY2019Q4 coke Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
16710000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11704000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2750000 USD
CY2019Q4 coke Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
14454000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10989000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2808000 USD
CY2019Q4 coke Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
13797000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
67556000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
5406000 USD
CY2019Q4 coke Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
72962000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
140316000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
30484000 USD
CY2019Q4 coke Lease Liability Payment Due
LeaseLiabilityPaymentDue
170800000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27527000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3678000 USD
CY2019Q4 coke Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
31205000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
112789000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
26806000 USD
CY2019Q4 coke Lease Liability
LeaseLiability
139595000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
14134000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15024000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9403000 USD
CY2019Q4 coke Lease Liability Current
LeaseLiabilityCurrent
24427000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
97765000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
17403000 USD
CY2019Q4 coke Lease Liability Noncurrent
LeaseLiabilityNoncurrent
115168000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
13576000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1120000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2083000 USD
coke Lessee Lease Cash Flow From Operating Activities Impact
LesseeLeaseCashFlowFromOperatingActivitiesImpact
15254000 USD
coke Lessee Lease Cash Flow From Operating Activities Impact
LesseeLeaseCashFlowFromOperatingActivitiesImpact
15659000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4428000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
33699000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6441000 USD
coke Lessee Lease Cash Flow From Financing Activities Impact
LesseeLeaseCashFlowFromFinancingActivitiesImpact
4428000 USD
coke Lessee Lease Cash Flow From Financing Activities Impact
LesseeLeaseCashFlowFromFinancingActivitiesImpact
6441000 USD
CY2020Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
47775000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
44584000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
41912000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
41087000 USD
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
35906000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
34947000 USD
CY2020Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
27819000 USD
CY2020Q3 coke Social Security Tax Employer Deferral Cares Act Current
SocialSecurityTaxEmployerDeferralCARESActCurrent
12324000 USD
CY2020Q3 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
9076000 USD
CY2019Q4 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
6366000 USD
CY2020Q3 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
3140000 USD
CY2019Q4 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
20199000 USD
CY2020Q3 coke Deferred Proceeds From Territory Conversion Fee Current
DeferredProceedsFromTerritoryConversionFeeCurrent
2286000 USD
CY2019Q4 coke Deferred Proceeds From Territory Conversion Fee Current
DeferredProceedsFromTerritoryConversionFeeCurrent
2286000 USD
CY2020Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1376000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1174000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1651000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25908000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22841000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
207522000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
208834000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
214060000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value Low
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow
28000000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
53000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.287
coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.268
coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.334
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3400000 USD
CY2020Q3 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
3400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2500000 USD
CY2019Q4 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
2500000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
406741000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
405597000 USD
CY2020Q3 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
140795000 USD
CY2019Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
141380000 USD
CY2020Q3 coke Deferred Proceeds From Territory Conversion Fee Non Current
DeferredProceedsFromTerritoryConversionFeeNonCurrent
81162000 USD
CY2019Q4 coke Deferred Proceeds From Territory Conversion Fee Non Current
DeferredProceedsFromTerritoryConversionFeeNonCurrent
82877000 USD
CY2020Q3 coke Deferred Proceeds From Legacy Facilities Credit Non Current
DeferredProceedsFromLegacyFacilitiesCreditNonCurrent
28970000 USD
CY2019Q4 coke Deferred Proceeds From Legacy Facilities Credit Non Current
DeferredProceedsFromLegacyFacilitiesCreditNonCurrent
29569000 USD
CY2020Q3 coke Social Security Tax Employer Deferral Cares Act Noncurrent
SocialSecurityTaxEmployerDeferralCARESActNoncurrent
12324000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
222427000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
9369000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
9143000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
679361000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
668566000 USD
CY2020Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2088000 USD
CY2019Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2528000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
962867000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1029920000 USD
CY2020Q3 coke Debt Issued By Subsidiaries
DebtIssuedBySubsidiaries
0 USD
CY2020Q3 coke Amount Of Company Debt Guaranteed
AmountOfCompanyDebtGuaranteed
0 USD
CY2020Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
68202000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
37600000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
35600000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
168100000 USD
CY2019Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
74048000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1699000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
419000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
259000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
63000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2921000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
720000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1814000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
20167000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19850000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11638000 USD
coke Increase Decrease In Accounts Receivable Allowance For Credit Loss
IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss
11268000 USD
coke Increase Decrease In Accounts Receivable Allowance For Credit Loss
IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss
4169000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-7895000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
15509000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1475000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
9621000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-18153000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21719000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
368000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8478000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
40937000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
44506000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
26957000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
23155000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2254000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-58493000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-13035000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1946000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1747000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1311000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-69975000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
54263000 USD

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