$COKE
Coca-Cola Consolidated, Inc.

2021 Q3 Form 10-Q Financial Statement

#000031754021000020 Filed on August 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $1.433B $1.227B
YoY Change 7.87% -3.65%
Cost Of Revenue $938.1M $797.9M
YoY Change 9.59% -4.77%
Gross Profit $494.9M $429.3M
YoY Change 4.76% -1.49%
Gross Profit Margin 34.54% 34.98%
Selling, General & Admin $374.1M $346.2M
YoY Change 1.49% -6.07%
% of Gross Profit 75.58% 80.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.80M
YoY Change -4.89%
% of Gross Profit 9.97%
Operating Expenses $374.1M $346.2M
YoY Change 1.49% -6.07%
Operating Profit $120.9M $83.12M
YoY Change 16.39% 23.66%
Interest Expense $8.365M $9.184M
YoY Change -7.4% -23.43%
% of Operating Profit 6.92% 11.05%
Other Income/Expense, Net -$47.04M -$16.13M
YoY Change 119.88% -48.26%
Pretax Income $65.46M $57.80M
YoY Change -10.84% 140.45%
Income Tax $17.28M $15.19M
% Of Pretax Income 26.39% 26.28%
Net Earnings $48.18M $39.57M
YoY Change -7.14% 157.44%
Net Earnings / Revenue 3.36% 3.22%
Basic Earnings Per Share
Diluted Earnings Per Share $4.213M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.60M
YoY Change 1261.4%
Cash & Equivalents $54.20M $77.55M
Short-Term Investments
Other Short-Term Assets $67.00M
YoY Change 1.82%
Inventory $237.8M $211.1M
Prepaid Expenses
Receivables $539.3M
Other Receivables $5.100M
Total Short-Term Assets $926.9M $900.1M
YoY Change -5.12% 4.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.020B $985.2M
YoY Change 4.2% 2.37%
Goodwill $165.9M $165.9M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $117.3M $109.8M
YoY Change 4.9% -2.81%
Total Long-Term Assets $2.355B $2.284B
YoY Change 0.83% 0.71%
TOTAL ASSETS
Total Short-Term Assets $926.9M $900.1M
Total Long-Term Assets $2.355B $2.284B
Total Assets $3.282B $3.185B
YoY Change -0.92% 1.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $355.9M
YoY Change 12.13%
Accrued Expenses $223.0M $190.0M
YoY Change 7.46% -3.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.100M
YoY Change -54.44%
Total Short-Term Liabilities $744.0M $634.2M
YoY Change 8.77% 5.35%
LONG-TERM LIABILITIES
Long-Term Debt $778.2M $970.2M
YoY Change -19.18% -11.17%
Other Long-Term Liabilities $705.0M $674.7M
YoY Change 3.78% 5.16%
Total Long-Term Liabilities $1.483B $1.645B
YoY Change -9.68% -5.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $744.0M $634.2M
Total Long-Term Liabilities $1.483B $1.645B
Total Liabilities $2.670B $2.679B
YoY Change -3.03% 0.55%
SHAREHOLDERS EQUITY
Retained Earnings $641.1M $430.7M
YoY Change 33.5% 12.45%
Common Stock $136.0M $129.0M
YoY Change 5.4% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $612.5M $397.4M
YoY Change
Total Liabilities & Shareholders Equity $3.282B $3.185B
YoY Change -0.92% 1.67%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $48.18M $39.57M
YoY Change -7.14% 157.44%
Depreciation, Depletion And Amortization $42.80M
YoY Change -4.89%
Cash From Operating Activities $196.7M
YoY Change 136.99%
INVESTING ACTIVITIES
Capital Expenditures -$39.80M
YoY Change 41.13%
Acquisitions
YoY Change
Other Investing Activities -$600.0K
YoY Change -700.0%
Cash From Investing Activities -$40.40M
YoY Change 43.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -126.6M
YoY Change 119.79%
NET CHANGE
Cash From Operating Activities 196.7M
Cash From Investing Activities -40.40M
Cash From Financing Activities -126.6M
Net Change In Cash 29.70M
YoY Change -1200.0%
FREE CASH FLOW
Cash From Operating Activities $196.7M
Capital Expenditures -$39.80M
Free Cash Flow $236.5M
YoY Change 112.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-9286
dei Entity Registrant Name
EntityRegistrantName
COCA-COLA CONSOLIDATED, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
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
EntityAddressStateOrProvince
NC
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
28211
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei City Area Code
CityAreaCode
(704)
dei Local Phone Number
LocalPhoneNumber
557-4400
dei Security12b Title
Security12bTitle
Common Stock, par value $1.00 per share
dei Trading Symbol
TradingSymbol
COKE
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
612502000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
512990000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3282298000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3222450000 USD
us-gaap Profit Loss
ProfitLoss
101543000 USD
us-gaap Profit Loss
ProfitLoss
58214000 USD
us-gaap Depreciation
Depreciation
76264000 USD
us-gaap Depreciation
Depreciation
74878000 USD
coke Amortization Of Intangible Assets And Deferred Proceeds Net
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
11619000 USD
coke Amortization Of Intangible Assets And Deferred Proceeds Net
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
11518000 USD
coke Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
56981000 USD
coke Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
15260000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3200000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1350000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2457000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1416000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2293000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21670000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
549000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
494000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-24332000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-20935000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-6325000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-13420000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-14178000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
9848000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
169842000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
170789000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
271385000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
229003000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80308000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72886000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1998000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1724000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1582000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1678000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1764000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82352000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72704000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
55000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
235000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
280000000 USD
coke Repayments Of Term Loan Facility
RepaymentsOfTermLoanFacility
217500000 USD
coke Repayments Of Term Loan Facility
RepaymentsOfTermLoanFacility
15000000 USD
coke Payment Of Contingent Consideration Of Acquisitions
PaymentOfContingentConsiderationOfAcquisitions
19920000 USD
coke Payment Of Contingent Consideration Of Acquisitions
PaymentOfContingentConsiderationOfAcquisitions
20531000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4687000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Payments Of Dividends
PaymentsOfDividends
4686000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2368000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3001000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
147000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
145000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-189622000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-88363000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-589000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
67936000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
54204000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
77550000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16734000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11900000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7353000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
32224000 USD
CY2021Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
3500000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
565342000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
48180000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1324000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
612502000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
512990000 USD
us-gaap Profit Loss
ProfitLoss
101543000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2656000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
612502000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
464323000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
42613000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
971000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
505565000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
451116000 USD
us-gaap Profit Loss
ProfitLoss
58214000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
921000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
505565000 USD
coke Number Of Sales Categories
NumberOfSalesCategories
2 category
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1433086000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1227215000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2702943000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2400236000 USD
CY2020Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
3600000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18070000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10232000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1652000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
9376000 USD
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
6790000 USD
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
1914000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12932000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
17694000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1433086000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1227215000 USD
CY2020Q2 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
CY2021Q3 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2702943000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2400236000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
120861000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
83118000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
215045000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
115939000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44357000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
42837000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
87883000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
86396000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
48180000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
39569000 USD
us-gaap Net Income Loss
NetIncomeLoss
101543000 USD
us-gaap Net Income Loss
NetIncomeLoss
54231000 USD
CY2021Q3 us-gaap Undistributed Earnings
UndistributedEarnings
45836000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.032
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.032
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6565000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6095000 USD
CY2021Q3 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
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
147184000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
140080000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
49087000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
47081000 USD
CY2021Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
41552000 USD
CY2020Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
38596000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
237823000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
225757000 USD
CY2021Q3 coke Prepaid Repair Parts Current
PrepaidRepairPartsCurrent
26863000 USD
CY2020Q4 coke Prepaid Repair Parts Current
PrepaidRepairPartsCurrent
26811000 USD
CY2021Q3 coke Prepaid Software
PrepaidSoftware
5868000 USD
CY2020Q4 coke Prepaid Software
PrepaidSoftware
6650000 USD
CY2021Q3 coke Prepaid Marketing Current
PrepaidMarketingCurrent
5849000 USD
CY2020Q4 coke Prepaid Marketing Current
PrepaidMarketingCurrent
4773000 USD
CY2021Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
5715000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2417000 USD
CY2021Q3 us-gaap Prepaid Taxes
PrepaidTaxes
525000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
8428000 USD
CY2021Q3 coke Other Prepaid Expense And Other Current Assets
OtherPrepaidExpenseAndOtherCurrentAssets
31503000 USD
CY2020Q4 coke Other Prepaid Expense And Other Current Assets
OtherPrepaidExpenseAndOtherCurrentAssets
25067000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
76323000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
74146000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
12819000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
12149000 USD
CY2021Q3 coke Short Term And Variable Leases Cost
ShortTermAndVariableLeasesCost
4494000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1985229000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1979008000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
964936000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
956286000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1020293000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1022722000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y4M24D
CY2020Q2 coke Short Term And Variable Leases Cost
ShortTermAndVariableLeasesCost
3508000 USD
coke Short Term And Variable Leases Cost
ShortTermAndVariableLeasesCost
8371000 USD
coke Short Term And Variable Leases Cost
ShortTermAndVariableLeasesCost
6998000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1414000 USD
CY2020Q2 us-gaap Undistributed Earnings
UndistributedEarnings
37227000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
96856000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
49545000 USD
CY2021Q3 us-gaap Undistributed Earnings
UndistributedEarnings
45836000 USD
CY2020Q2 us-gaap Undistributed Earnings
UndistributedEarnings
37227000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
96856000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
49545000 USD
CY2021Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
45836000 USD
CY2020Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
37227000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
96856000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
49545000 USD
CY2021Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
45836000 USD
CY2020Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
37227000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
96856000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
49545000 USD
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
CY2021Q3 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
2700000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
924000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2828000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1849000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
579000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
241000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1163000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
507000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
13052000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
10768000 USD
us-gaap Lease Cost
LeaseCost
25181000 USD
us-gaap Lease Cost
LeaseCost
21503000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12240000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3547000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22383000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7145000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2700000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20050000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7201000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16405000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7396000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14471000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7593000 USD
CY2021Q3 coke Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
77887000 USD
CY2021Q3 coke Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
55828000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
163436000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
88710000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27441000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15234000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
135995000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
73476000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19956000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5959000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
116039000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
67517000 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 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 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 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 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13747000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
7593000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
77353000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
55827000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
169581000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
92241000 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 us-gaap Operating Lease Liability
OperatingLeaseLiability
139689000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
75844000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19766000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5860000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
119923000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
69984000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
13689000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8633000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1163000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
507000 USD
coke Lessee Lease Cash Flow From Operating Activities Impact
LesseeLeaseCashFlowFromOperatingActivitiesImpact
14852000 USD
coke Lessee Lease Cash Flow From Operating Activities Impact
LesseeLeaseCashFlowFromOperatingActivitiesImpact
9140000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2368000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3001000 USD
coke Lessee Lease Cash Flow From Financing Activities Impact
LesseeLeaseCashFlowFromFinancingActivitiesImpact
2368000 USD
coke Lessee Lease Cash Flow From Financing Activities Impact
LesseeLeaseCashFlowFromFinancingActivitiesImpact
3001000 USD
CY2021Q3 coke Lessee Operating Lease Lease Not Yet Commenced Number Of Lease Commitments
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfLeaseCommitments
5 lease_commitment
CY2021Q3 coke Lessee Operating Lease Lease Not Yet Commenced Additional Liability
LesseeOperatingLeaseLeaseNotYetCommencedAdditionalLiability
4600000 USD
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
50683000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
48318000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
44658000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
36020000 USD
CY2021Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
34901000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
38539000 USD
CY2021Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
30897000 USD
CY2020Q4 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
2600000 USD
CY2020Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
31653000 USD
CY2021Q3 coke Social Security Tax Employer Deferral Cares Act Current
SocialSecurityTaxEmployerDeferralCARESActCurrent
18706000 USD
CY2020Q4 coke Social Security Tax Employer Deferral Cares Act Current
SocialSecurityTaxEmployerDeferralCARESActCurrent
18706000 USD
CY2021Q3 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
8154000 USD
CY2020Q4 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
6178000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
35012000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25727000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
223011000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
205141000 USD
CY2021Q3 us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
2633000 USD
CY2020Q2 us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
2071000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2600000 USD
us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3481000 USD
us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-1794000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
473055000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
441113000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
473055000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
441113000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value Low
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow
31000000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
57000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20500000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
705008000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
428397000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
398674000 USD
CY2021Q3 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
141964000 USD
CY2020Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
144101000 USD
CY2021Q3 coke Deferred Proceeds From Related Party Non Current
DeferredProceedsFromRelatedPartyNonCurrent
107818000 USD
CY2020Q4 coke Deferred Proceeds From Related Party Non Current
DeferredProceedsFromRelatedPartyNonCurrent
109361000 USD
CY2021Q3 coke Social Security Tax Employer Deferral Cares Act Noncurrent
SocialSecurityTaxEmployerDeferralCARESActNoncurrent
18706000 USD
CY2020Q4 coke Social Security Tax Employer Deferral Cares Act Noncurrent
SocialSecurityTaxEmployerDeferralCARESActNoncurrent
18706000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
8123000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
8438000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
679280000 USD
CY2021Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1725000 USD
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1992000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
778236000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
940465000 USD
coke Debt Instrument Number Of Financial Covenants
DebtInstrumentNumberOfFinancialCovenants
2 financialCovenant
CY2021Q3 coke Debt Issued By Subsidiaries
DebtIssuedBySubsidiaries
0 USD
CY2021Q3 coke Amount Of Company Debt Guaranteed
AmountOfCompanyDebtGuaranteed
0 USD
CY2021Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
76586000 USD
CY2020Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
72996000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
145383000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
145858000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
37600000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
37600000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
149700000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
56553000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38410000 USD
coke Increase Decrease In Accounts Receivable Allowance For Credit Loss
IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss
-5188000 USD
coke Increase Decrease In Accounts Receivable Allowance For Credit Loss
IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss
7462000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
9272000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-14319000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-10710000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-3676000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12066000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14798000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2177000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2709000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
68167000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
37015000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
32579000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
31081000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
17870000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-20160000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-19773000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-25645000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
35000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-492000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-24332000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-20935000 USD

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