2020 Q4 Form 10-K Financial Statement

#000031754021000006 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $1.279B $5.007B $1.179B
YoY Change 8.46% 3.75% 3.73%
Cost Of Revenue $816.8M $3.238B $765.8M
YoY Change 6.66% 2.61% 1.31%
Gross Profit $461.9M $1.769B $413.2M
YoY Change 11.78% 5.89% 8.55%
Gross Profit Margin 36.12% 35.33% 35.05%
Selling, General & Admin $365.5M $1.456B $366.4M
YoY Change -0.25% -2.3% 4.81%
% of Gross Profit 79.13% 82.28% 88.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.50M $155.9M $43.50M
YoY Change 2.3% -0.61% -7.05%
% of Gross Profit 9.63% 8.82% 10.53%
Operating Expenses $368.2M $1.456B $367.5M
YoY Change 0.19% -2.3% 5.09%
Operating Profit $93.60M $313.4M $39.54M
YoY Change 136.71% 73.37% 208.52%
Interest Expense -$9.000M $36.74M -$16.20M
YoY Change -44.44% -20.12% 82.02%
% of Operating Profit -9.62% 11.72% -40.97%
Other Income/Expense, Net $4.200M -$35.60M -$32.80M
YoY Change -112.8% -64.59% 20.59%
Pretax Income $88.90M $241.0M -$3.400M
YoY Change -2714.71% 604.28% -87.55%
Income Tax $20.00M $58.94M $4.900M
% Of Pretax Income 22.5% 24.45%
Net Earnings $66.38M $172.5M -$10.17M
YoY Change -752.68% 1416.42% -62.3%
Net Earnings / Revenue 5.19% 3.44% -0.86%
Basic Earnings Per Share -$1.09
Diluted Earnings Per Share $5.675M $14.74M -$1.08
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.80M $54.80M $9.600M
YoY Change 470.83% 470.83% -28.89%
Cash & Equivalents $54.79M $54.80M $9.614M
Short-Term Investments
Other Short-Term Assets $72.10M $72.10M $65.10M
YoY Change 10.75% 10.75% -7.92%
Inventory $225.8M $225.8M $225.9M
Prepaid Expenses
Receivables $490.1M $490.1M $525.3M
Other Receivables $8.400M $8.400M $4.300M
Total Short-Term Assets $851.2M $851.2M $830.3M
YoY Change 2.52% 2.52% 4.12%
LONG-TERM ASSETS
Property, Plant & Equipment $1.023B $1.227B $997.4M
YoY Change 2.54% 8.9% 0.69%
Goodwill $165.9M $165.9M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $111.8M $111.8M $113.3M
YoY Change -1.31% -1.32% -1.92%
Total Long-Term Assets $2.371B $2.371B $2.297B
YoY Change 3.25% 3.25% 3.8%
TOTAL ASSETS
Total Short-Term Assets $851.2M $851.2M $830.3M
Total Long-Term Assets $2.371B $2.371B $2.297B
Total Assets $3.222B $3.223B $3.127B
YoY Change 3.05% 3.06% 3.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $324.7M $324.7M $296.2M
YoY Change 9.62% 9.62% 11.98%
Accrued Expenses $205.1M $277.6M $208.8M
YoY Change -1.77% 9.94% -16.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.900M $5.900M $9.400M
YoY Change -37.23% -37.23% 9.3%
Total Short-Term Liabilities $647.1M $647.1M $622.2M
YoY Change 4.0% 4.0% 3.4%
LONG-TERM LIABILITIES
Long-Term Debt $940.5M $1.010B $1.030B
YoY Change -8.69% -3.52% -6.74%
Other Long-Term Liabilities $679.3M $912.5M $668.6M
YoY Change 1.6% 3.55% 9.76%
Total Long-Term Liabilities $1.620B $1.923B $1.698B
YoY Change -4.64% -0.29% -0.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $647.1M $647.1M $622.2M
Total Long-Term Liabilities $1.620B $1.923B $1.698B
Total Liabilities $2.709B $2.710B $2.676B
YoY Change 1.26% -2.54% 4.74%
SHAREHOLDERS EQUITY
Retained Earnings $544.3M $381.2M
YoY Change 42.8% 6.04%
Common Stock $136.0M $129.0M
YoY Change 5.4% 3.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $513.0M $513.0M $347.0M
YoY Change
Total Liabilities & Shareholders Equity $3.222B $3.223B $3.127B
YoY Change 3.05% 3.06% 3.89%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income $66.38M $172.5M -$10.17M
YoY Change -752.68% 1416.42% -62.3%
Depreciation, Depletion And Amortization $44.50M $155.9M $43.50M
YoY Change 2.3% -0.61% -7.05%
Cash From Operating Activities $118.1M $494.5M $85.80M
YoY Change 37.65% 70.29% -39.96%
INVESTING ACTIVITIES
Capital Expenditures -$91.30M $202.0M -$74.60M
YoY Change 22.39% 17.89% 197.21%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.000M $1.600M $3.100M
YoY Change -67.74% -33.33% -124.22%
Cash From Investing Activities -$90.30M -$200.4M -$71.60M
YoY Change 26.12% 15.4% 88.92%
FINANCING ACTIVITIES
Cash Dividend Paid $9.400M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -137.8M -$248.9M -10.50M
YoY Change 1212.38% 106.31% -89.58%
NET CHANGE
Cash From Operating Activities 118.1M $494.5M 85.80M
Cash From Investing Activities -90.30M -$200.4M -71.60M
Cash From Financing Activities -137.8M -$248.9M -10.50M
Net Change In Cash -110.0M $45.18M 3.700M
YoY Change -3072.97% -1248.42% -11.9%
FREE CASH FLOW
Cash From Operating Activities $118.1M $494.5M $85.80M
Capital Expenditures -$91.30M $202.0M -$74.60M
Free Cash Flow $209.4M $292.4M $160.4M
YoY Change 30.55% 145.75% -4.52%

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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-119053000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-115002000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
512990000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
346952000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
104164000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
512990000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
451116000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3222450000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3126926000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
182097000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
18560000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-15156000 USD
CY2020 us-gaap Depreciation
Depreciation
155936000 USD
CY2019 us-gaap Depreciation
Depreciation
156886000 USD
CY2018 us-gaap Depreciation
Depreciation
164502000 USD
CY2020 coke Amortization Of Intangible Assets And Deferred Proceeds Net
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
23081000 USD
CY2019 coke Amortization Of Intangible Assets And Deferred Proceeds Net
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
23030000 USD
CY2018 coke Amortization Of Intangible Assets And Deferred Proceeds Net
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
22754000 USD
CY2020 coke Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
31210000 USD
CY2019 coke Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
92788000 USD
CY2018 coke Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
28767000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8737000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3987000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9366000 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
8030000 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
8798000 USD
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
453000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5187000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6498000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7103000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1050000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1313000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1477000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
2045000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
5606000 USD
CY2020 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2019 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2018 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
10170000 USD
CY2020 coke Proceeds From Legacy Facilities Credit
ProceedsFromLegacyFacilitiesCredit
0 USD
CY2019 coke Proceeds From Legacy Facilities Credit
ProceedsFromLegacyFacilitiesCredit
0 USD
CY2018 coke Proceeds From Legacy Facilities Credit
ProceedsFromLegacyFacilitiesCredit
1320000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-55607000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
31681000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
26387000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-21820000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-15201000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4347000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
641000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-7203000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-25122000 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1065000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
148000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
19000 USD
CY2020 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
312364000 USD
CY2019 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
271810000 USD
CY2018 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
184035000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
494461000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
290370000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
168879000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
202034000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
171374000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
138235000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3385000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4064000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5259000 USD
CY2020 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1770000 USD
CY2019 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1713000 USD
CY2018 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2098000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4654000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2020 coke Payments For Exchange Transactions
PaymentsForExchangeTransactions
0 USD
CY2019 coke Payments For Exchange Transactions
PaymentsForExchangeTransactions
0 USD
CY2018 coke Payments For Exchange Transactions
PaymentsForExchangeTransactions
13116000 USD
CY2020 coke Related Party Transaction Payments From Related Party For Cold Drink Equipment
RelatedPartyTransactionPaymentsFromRelatedPartyForColdDrinkEquipment
0 USD
CY2019 coke Related Party Transaction Payments From Related Party For Cold Drink Equipment
RelatedPartyTransactionPaymentsFromRelatedPartyForColdDrinkEquipment
0 USD
CY2018 coke Related Party Transaction Payments From Related Party For Cold Drink Equipment
RelatedPartyTransactionPaymentsFromRelatedPartyForColdDrinkEquipment
3789000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-456000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-200419000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-173677000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-143945000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
280000000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
550339000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
483000000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
235000000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
515339000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
356000000 USD
CY2020 coke Repayments Of Term Loan Facility And Senior Bonds
RepaymentsOfTermLoanFacilityAndSeniorBonds
45000000 USD
CY2019 coke Repayments Of Term Loan Facility And Senior Bonds
RepaymentsOfTermLoanFacilityAndSeniorBonds
140000000 USD
CY2018 coke Repayments Of Term Loan Facility And Senior Bonds
RepaymentsOfTermLoanFacilityAndSeniorBonds
7500000 USD
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
100000000 USD
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
150000000 USD
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
100000000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2020 coke Payment Of Contingent Consideration Of Acquisitions
PaymentOfContingentConsiderationOfAcquisitions
43400000 USD
CY2019 coke Payment Of Contingent Consideration Of Acquisitions
PaymentOfContingentConsiderationOfAcquisitions
27182000 USD
CY2018 coke Payment Of Contingent Consideration Of Acquisitions
PaymentOfContingentConsiderationOfAcquisitions
24683000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
9374000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
9369000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
9353000 USD
CY2020 coke Repayments Of Long Term Financing Or Capital Lease Obligations
RepaymentsOfLongTermFinancingOrCapitalLeaseObligations
5861000 USD
CY2018 coke Repayments Of Long Term Financing Or Capital Lease Obligations
RepaymentsOfLongTermFinancingOrCapitalLeaseObligations
8221000 USD
CY2019 coke Repayments Of Long Term Financing Or Capital Lease Obligations
RepaymentsOfLongTermFinancingOrCapitalLeaseObligations
8656000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
228000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
420000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1531000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-248863000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-120627000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28288000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
45179000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3934000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3354000 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
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16902000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
54793000 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
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
458907000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-15156000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16937000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
455166000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
18560000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18017000 USD
CY2019 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
0 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
451116000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
182097000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4051000 USD
CY2020 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
106798000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
512990000 USD
CY2020 coke Bottle And Can Volume To Retail Customers
BottleAndCanVolumeToRetailCustomers
0.84
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020 coke Number Of Additional Operating Segments Do Not Meet Quantitative Thresholds For Separate Reporting
NumberOfAdditionalOperatingSegmentsDoNotMeetQuantitativeThresholdsForSeparateReporting
2 segment
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2020 us-gaap Fiscal Period
FiscalPeriod
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the fourth quarter of 2020, the Company’s Board of Directors approved a change in the Company’s fiscal year so that each fiscal year will end on December 31 of the applicable calendar year. This change was not considered a change in fiscal year under the rules of the Securities and Exchange Commission as the new fiscal year commenced within seven days of the prior fiscal year-end and the new fiscal year commenced with the end of the prior fiscal year. Previously, the Company’s fiscal year generally ended on the Sunday closest to December 31 of each year. The fiscal years presented are the periods ended December 31, 2020 (“2020”), December 29, 2019 (“2019”) and December 30, 2018 (“2018”).</span></div>
CY2020 coke Accounts Receivable Collection Period
AccountsReceivableCollectionPeriod
P30D
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Allowance for Doubtful Accounts</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has established an allowance for doubtful accounts to adjust the recorded receivable to the estimated amount the Company believes will ultimately be collected. The Company’s allowance for doubtful accounts in the consolidated balance sheets includes a reserve for customer returns and an allowance for credit losses. The Company experiences customer returns primarily as a result of damaged or out-of-date product. At any given time, the Company estimates less than 1% of bottle/can sales and post-mix sales could be at risk for return by customers. Returned product is recognized as a reduction to net sales.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company estimates an allowance for credit losses, based on historic days’ sales outstanding trends, aged customer balances, previously written-off balances and expected recoveries up to balances previously written off, in order to present the net amount expected to be collected. Accounts receivable balances are written off when determined uncollectible and are recognized as a reduction to the allowance for credit losses.</span></div>
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
6700000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
7700000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
10000000.0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 coke Number Of Sales Categories
NumberOfSalesCategories
2 category
CY2020 coke Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
2 stock
CY2020 coke Percentage Control Of Voting Power Held By Holders Of Class B Common Stock
PercentageControlOfVotingPowerHeldByHoldersOfClassBCommonStock
0.86
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
9400000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
9400000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
9400000 USD
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
100000000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9600000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7200000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4800000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
104200000 USD
CY2020 coke Number Of Sales Categories
NumberOfSalesCategories
2 category
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5007357000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4826549000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4625364000 USD
CY2020Q4 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
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
14265000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
6427000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18070000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5007357000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4826549000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4625364000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
313378000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
180754000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
57902000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
179017000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
179916000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
187256000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
172493000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
11375000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-19930000 USD
CY2020 us-gaap Undistributed Earnings
UndistributedEarnings
163119000 USD
CY2019 us-gaap Undistributed Earnings
UndistributedEarnings
2006000 USD
CY2018 us-gaap Undistributed Earnings
UndistributedEarnings
-29283000 USD
CY2020 us-gaap Undistributed Earnings
UndistributedEarnings
163119000 USD
CY2019 us-gaap Undistributed Earnings
UndistributedEarnings
2006000 USD
CY2018 us-gaap Undistributed Earnings
UndistributedEarnings
-29283000 USD
CY2020 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
163119000 USD
CY2019 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
2006000 USD
CY2018 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-29283000 USD
CY2020 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
163119000 USD
CY2019 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
2006000 USD
CY2018 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-29283000 USD
CY2019 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
CY2020 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
CY2018 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
140080000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
142363000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
47081000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
45267000 USD
CY2020Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
38596000 USD
CY2019Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
38296000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
225757000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
225926000 USD
CY2020Q4 coke Prepaid Repair Parts Current
PrepaidRepairPartsCurrent
26811000 USD
CY2019Q4 coke Prepaid Repair Parts Current
PrepaidRepairPartsCurrent
28967000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
8428000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
4359000 USD
CY2020Q4 coke Prepaid Software
PrepaidSoftware
6650000 USD
CY2019Q4 coke Prepaid Software
PrepaidSoftware
5850000 USD
CY2020Q4 coke Prepaid Marketing Current
PrepaidMarketingCurrent
4773000 USD
CY2019Q4 coke Prepaid Marketing Current
PrepaidMarketingCurrent
5658000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2417000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1007000 USD
CY2020Q4 coke Prepayments For Sponsorship Contracts Current
PrepaymentsForSponsorshipContractsCurrent
569000 USD
CY2019Q4 coke Prepayments For Sponsorship Contracts Current
PrepaymentsForSponsorshipContractsCurrent
8696000 USD
CY2020Q4 coke Other Prepaid Expense And Other Current Assets
OtherPrepaidExpenseAndOtherCurrentAssets
24498000 USD
CY2019Q4 coke Other Prepaid Expense And Other Current Assets
OtherPrepaidExpenseAndOtherCurrentAssets
14924000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
74146000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69461000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1979008000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1958078000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
956286000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
960675000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1022722000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
997403000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y4M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2020Q4 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
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
24823000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
18820000 USD
CY2020 coke Short Term And Variable Leases Cost
ShortTermAndVariableLeasesCost
15305000 USD
CY2019 coke Short Term And Variable Leases Cost
ShortTermAndVariableLeasesCost
13605000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4678000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5967000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1728000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2714000 USD
CY2020 us-gaap Lease Cost
LeaseCost
46534000 USD
CY2019 us-gaap Lease Cost
LeaseCost
41106000 USD
CY2018 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5900000 USD
CY2018 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
24056000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7079000 USD
CY2020Q4 coke Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
31135000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20970000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7145000 USD
CY2020Q4 coke Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
28115000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18125000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7201000 USD
CY2020Q4 coke Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
46289000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
7593000 USD
CY2020Q4 coke Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
21340000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
77353000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
92241000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
55827000 USD
CY2020Q4 coke Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
133180000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
169581000 USD
CY2020Q4 coke Lease Liability Payment Due
LeaseLiabilityPaymentDue
261822000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
29892000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
16397000 USD
CY2020Q4 coke Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
25326000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15330000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7396000 USD
CY2020Q4 coke Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
22726000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13747000 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
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
139689000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
75844000 USD
CY2020Q4 coke Lease Liability
LeaseLiability
215533000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19766000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5860000 USD
CY2020Q4 coke Lease Liability Current
LeaseLiabilityCurrent
25626000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
119923000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
69984000 USD
CY2020Q4 coke Lease Liability Noncurrent
LeaseLiabilityNoncurrent
189907000 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 coke Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
23030000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14016000 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 Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2694000 USD
CY2019Q4 coke Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
16710000 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 Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
140316000 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 Operating Lease Liability
OperatingLeaseLiability
112789000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
26806000 USD
CY2019Q4 coke Lease Liability
LeaseLiability
139595000 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
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
24718000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
18138000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1728000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2714000 USD
CY2020 coke Lessee Lease Cash Flow From Operating Activities Impact
LesseeLeaseCashFlowFromOperatingActivitiesImpact
26446000 USD
CY2019 coke Lessee Lease Cash Flow From Operating Activities Impact
LesseeLeaseCashFlowFromOperatingActivitiesImpact
20852000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5861000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8656000 USD
CY2020 coke Lessee Lease Cash Flow From Financing Activities Impact
LesseeLeaseCashFlowFromFinancingActivitiesImpact
5861000 USD
CY2019 coke Lessee Lease Cash Flow From Financing Activities Impact
LesseeLeaseCashFlowFromFinancingActivitiesImpact
8656000 USD
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8100000 USD
CY2018 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3300000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
48318000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
44584000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
38539000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
34947000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
36020000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
41087000 USD
CY2020Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
31653000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
33699000 USD
CY2020Q4 coke Social Security Tax Employer Deferral Cares Act Current
SocialSecurityTaxEmployerDeferralCARESActCurrent
18706000 USD
CY2020Q4 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
6178000 USD
CY2019Q4 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
6366000 USD
CY2020Q4 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
2793000 USD
CY2019Q4 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
20199000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1651000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1174000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22934000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25127000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
205141000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
208834000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value Low
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow
28000000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
52000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
38665000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7505000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4228000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11541000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3987000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4173000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-3269000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50206000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11678000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-7497000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8052000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4514000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5701000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
685000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-527000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3665000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8737000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9366000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58943000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15665000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1869000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.458
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.141
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
50618000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7187000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2790000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9258000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1352000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-376000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3007000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
4313000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1290000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.013
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.126
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2851000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.215
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2447000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.010
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1826000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.053
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1238000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.093
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1900000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.038
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1566000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.118
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
2734000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1476000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.006
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
2440000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.071
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.206
CY2020 coke Income Tax Reconciliation Nondeductible Fees And Expenses
IncomeTaxReconciliationNondeductibleFeesAndExpenses
311000 USD
CY2020 coke Effective Income Tax Rate Reconciliation Nondeductible Fees And Expenses Percent
EffectiveIncomeTaxRateReconciliationNondeductibleFeesAndExpensesPercent
0.001
CY2019 coke Income Tax Reconciliation Nondeductible Fees And Expenses
IncomeTaxReconciliationNondeductibleFeesAndExpenses
887000 USD
CY2019 coke Effective Income Tax Rate Reconciliation Nondeductible Fees And Expenses Percent
EffectiveIncomeTaxRateReconciliationNondeductibleFeesAndExpensesPercent
0.026
CY2018 coke Income Tax Reconciliation Nondeductible Fees And Expenses
IncomeTaxReconciliationNondeductibleFeesAndExpenses
568000 USD
CY2018 coke Effective Income Tax Rate Reconciliation Nondeductible Fees And Expenses Percent
EffectiveIncomeTaxRateReconciliationNondeductibleFeesAndExpensesPercent
-0.043
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
114000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-805000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.024
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
694000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.052
CY2020 coke Income Tax Reconciliation Adjustment For Federal Tax Legislation
IncomeTaxReconciliationAdjustmentForFederalTaxLegislation
0 USD
CY2020 coke Effective Income Tax Rate Reconciliation Adjustment For Federal Tax Legislation
EffectiveIncomeTaxRateReconciliationAdjustmentForFederalTaxLegislation
0
CY2019 coke Income Tax Reconciliation Adjustment For Federal Tax Legislation
IncomeTaxReconciliationAdjustmentForFederalTaxLegislation
0 USD
CY2019 coke Effective Income Tax Rate Reconciliation Adjustment For Federal Tax Legislation
EffectiveIncomeTaxRateReconciliationAdjustmentForFederalTaxLegislation
0
CY2018 coke Income Tax Reconciliation Adjustment For Federal Tax Legislation
IncomeTaxReconciliationAdjustmentForFederalTaxLegislation
-1989000 USD
CY2018 coke Effective Income Tax Rate Reconciliation Adjustment For Federal Tax Legislation
EffectiveIncomeTaxRateReconciliationAdjustmentForFederalTaxLegislation
0.150
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1494000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
827000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.024
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-151000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58943000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15665000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.458
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1869000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.141
CY2020 coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.255
CY2019 coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.579
CY2018 coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
-0.103
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2600000 USD
CY2020Q4 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
2600000 USD
CY2019Q4 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
2500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2500000 USD
CY2020Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2283000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2857000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2286000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
61000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
60000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
571000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
504000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
687000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
634000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2161000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2283000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2857000 USD
CY2020Q4 coke Deferred Tax Assets Acquisition Related Contingent Consideration
DeferredTaxAssetsAcquisitionRelatedContingentConsideration
107769000 USD
CY2019Q4 coke Deferred Tax Assets Acquisition Related Contingent Consideration
DeferredTaxAssetsAcquisitionRelatedContingentConsideration
110036000 USD
CY2020Q4 coke Deferred Tax Assets Operating Leases Liabilities
DeferredTaxAssetsOperatingLeasesLiabilities
34632000 USD
CY2019Q4 coke Deferred Tax Assets Operating Leases Liabilities
DeferredTaxAssetsOperatingLeasesLiabilities
27346000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
27882000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
24936000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
26269000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
26788000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
22341000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
19266000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
14726000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
13250000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
11055000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
14124000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
4451000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
4857000 USD
CY2020Q4 coke Deferred Tax Assets Charitable Contribution Carryover
DeferredTaxAssetsCharitableContributionCarryover
3236000 USD
CY2019Q4 coke Deferred Tax Assets Charitable Contribution Carryover
DeferredTaxAssetsCharitableContributionCarryover
6622000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1628000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2012000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3022000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
265745000 USD
CY2020Q4 coke Deferred Tax Assets Financing Lease Agreements
DeferredTaxAssetsFinancingLeaseAgreements
1618000 USD
CY2019Q4 coke Deferred Tax Assets Financing Lease Agreements
DeferredTaxAssetsFinancingLeaseAgreements
2432000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10138000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
254691000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5325000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7190000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
260420000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
247501000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
182585000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
151940000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
159359000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
147140000 USD
CY2020Q4 coke Deferred Tax Liabilities Operating Leases Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeasesRightOfUseAssets
33316000 USD
CY2019Q4 coke Deferred Tax Liabilities Operating Leases Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeasesRightOfUseAssets
26997000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
13709000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
12631000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
6319000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
7627000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
4555000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
3009000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
23287000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
399843000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
372631000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
139423000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
125130000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
156524000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-10076000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
5021000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
161579000 USD
CY2020 coke Multiemployer Plans Status Red Zone Minimum Funded Percentage
MultiemployerPlansStatusRedZoneMinimumFundedPercentage
0.80
CY2020 coke Multiemployer Plan Pension Future Employer Contribution Annual Amount
MultiemployerPlanPensionFutureEmployerContributionAnnualAmount
1000000 USD
CY2020Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
5800000 USD
CY2019Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
141380000 USD
CY2020Q4 coke Deferred Proceeds From Territory Conversion Fee Non Current
DeferredProceedsFromTerritoryConversionFeeNonCurrent
80591000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
398674000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
405597000 USD
CY2020Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
144101000 USD
CY2019Q4 coke Deferred Proceeds From Territory Conversion Fee Non Current
DeferredProceedsFromTerritoryConversionFeeNonCurrent
82877000 USD
CY2020Q4 coke Deferred Proceeds From Legacy Facilities Credit Non Current
DeferredProceedsFromLegacyFacilitiesCreditNonCurrent
28770000 USD
CY2019Q4 coke Deferred Proceeds From Legacy Facilities Credit Non Current
DeferredProceedsFromLegacyFacilitiesCreditNonCurrent
29569000 USD
CY2020Q4 coke Social Security Tax Employer Deferral Cares Act Noncurrent
SocialSecurityTaxEmployerDeferralCARESActNoncurrent
18706000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
8438000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
9143000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
679280000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
668566000 USD
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1992000 USD
CY2019Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2528000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
940465000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1029920000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
217500000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
125000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
350000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
250000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
942500000 USD
CY2020Q4 coke Debt Issued By Subsidiaries
DebtIssuedBySubsidiaries
0 USD
CY2020Q4 coke Amount Of Company Debt Guaranteed
AmountOfCompanyDebtGuaranteed
0 USD
CY2020 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
281517000 USD
CY2019 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
292517000 USD
CY2018 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
280935000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
37600000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
35600000 USD
CY2020 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
164900000 USD
CY2020 coke Number Of Domestic Supplier Of Aluminum Cans
NumberOfDomesticSupplierOfAluminumCans
2 supplier
CY2020 coke Number Of Entities In Which Reporting Entity Is Shareholder And Purchases Majority Of Plastic Bottles
NumberOfEntitiesInWhichReportingEntityIsShareholderAndPurchasesMajorityOfPlasticBottles
2 entity
CY2020 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-10076000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2498000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-4684000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-1157000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-26663000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
13161000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-2769000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-682000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
18588000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4573000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-3878000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-956000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8107000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-29785000 USD
CY2018 coke Increase Decrease In Accounts Receivable Allowance For Credit Loss
IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss
1535000 USD
CY2020 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-13208000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3338000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40868000 USD
CY2020 coke Increase Decrease In Accounts Receivable Allowance For Credit Loss
IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss
7838000 USD
CY2019 coke Increase Decrease In Accounts Receivable Allowance For Credit Loss
IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss
4641000 USD
CY2019 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
17496000 USD
CY2018 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-11643000 USD
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-6010000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
12601000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-8467000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-169000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15893000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26415000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4685000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-458000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
31681000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
26387000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
31378000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
28808000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-36355000 USD
CY2020 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-1518000 USD
CY2019 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
938000 USD
CY2018 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-36095000 USD
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3693000 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-40955000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
62892000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-205000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
18228000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1943000 USD
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1002000 USD
CY2019 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1147000 USD
CY2018 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
967000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-55607000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55755000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6309000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-36991000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
34257000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
43397000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
45067000 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
61121000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
42698000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38713000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17025000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19452000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13675000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1173021000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1227215000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1328484000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1278637000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
405295000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
429301000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
472438000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
461875000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
32821000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
83118000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
103844000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
93595000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
14662000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
39569000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
51884000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
66378000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1102912000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1273659000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1271029000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1178949000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
389308000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
435779000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
432224000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
413191000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20154000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
67214000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53846000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
39540000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-6831000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
15370000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
13006000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-10170000 USD

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