$COKE
Coca-Cola Consolidated, Inc.

2022 Q2 Form 10-Q Financial Statement

#000031754022000024 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $1.404B $1.270B
YoY Change 10.59% 3.47%
Cost Of Revenue $896.8M $821.2M
YoY Change 9.21% 2.91%
Gross Profit $507.6M $448.7M
YoY Change 13.12% 4.52%
Gross Profit Margin 36.14% 35.33%
Selling, General & Admin $376.6M $354.5M
YoY Change 6.23% 2.41%
% of Gross Profit 74.19% 79.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.36M $37.72M
YoY Change -0.94% -11.88%
% of Gross Profit 7.36% 8.41%
Operating Expenses $376.6M $354.5M
YoY Change 6.23% 2.41%
Operating Profit $131.0M $94.18M
YoY Change 39.07% 13.31%
Interest Expense $7.699M $8.746M
YoY Change -11.97% -4.77%
% of Operating Profit 5.88% 9.29%
Other Income/Expense, Net $3.279M -$12.06M
YoY Change -127.2% -25.28%
Pretax Income $126.6M $73.38M
YoY Change 72.47% 26.96%
Income Tax $33.20M $20.00M
% Of Pretax Income 26.23% 27.25%
Net Earnings $93.39M $53.36M
YoY Change 75.01% 34.86%
Net Earnings / Revenue 6.65% 4.2%
Basic Earnings Per Share
Diluted Earnings Per Share $9.939M $4.564M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.1M $51.80M
YoY Change 145.34% -33.25%
Cash & Equivalents $127.1M $51.83M
Short-Term Investments
Other Short-Term Assets $97.17M $75.00M
YoY Change 29.56% 11.94%
Inventory $276.3M $257.4M
Prepaid Expenses
Receivables $550.7M $534.7M
Other Receivables $0.00 $7.900M
Total Short-Term Assets $1.051B $926.8M
YoY Change 13.42% 2.97%
LONG-TERM ASSETS
Property, Plant & Equipment $1.072B $1.021B
YoY Change 4.95% 3.66%
Goodwill $165.9M $165.9M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $119.3M $113.0M
YoY Change 5.62% 2.89%
Total Long-Term Assets $2.375B $2.358B
YoY Change 0.71% 3.22%
TOTAL ASSETS
Total Short-Term Assets $1.051B $926.8M
Total Long-Term Assets $2.375B $2.358B
Total Assets $3.426B $3.285B
YoY Change 4.3% 3.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $433.2M $370.2M
YoY Change 17.02% 4.02%
Accrued Expenses $230.6M $219.6M
YoY Change 5.0% 15.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $125.0M $5.900M
YoY Change 2018.64% 43.9%
Total Short-Term Liabilities $894.1M $683.9M
YoY Change 30.73% 7.83%
LONG-TERM LIABILITIES
Long-Term Debt $598.6M $909.3M
YoY Change -34.17% -6.27%
Other Long-Term Liabilities $734.3M $666.9M
YoY Change 10.11% -1.15%
Total Long-Term Liabilities $1.333B $1.576B
YoY Change -15.43% -4.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $894.1M $683.9M
Total Long-Term Liabilities $1.333B $1.576B
Total Liabilities $2.622B $2.719B
YoY Change -3.57% 1.51%
SHAREHOLDERS EQUITY
Retained Earnings $815.5M $595.3M
YoY Change 37.0% 38.21%
Common Stock $136.0M $136.0M
YoY Change 0.0% 5.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $803.6M $565.3M
YoY Change
Total Liabilities & Shareholders Equity $3.426B $3.285B
YoY Change 4.3% 3.15%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $93.39M $53.36M
YoY Change 75.01% 34.86%
Depreciation, Depletion And Amortization $37.36M $37.72M
YoY Change -0.94% -11.88%
Cash From Operating Activities $130.9M $81.91M
YoY Change 59.79% -58.36%
INVESTING ACTIVITIES
Capital Expenditures $104.4M $37.20M
YoY Change 180.49% -193.48%
Acquisitions
YoY Change
Other Investing Activities $1.981M -$400.0K
YoY Change -595.25% -33.33%
Cash From Investing Activities -$132.5M -$39.64M
YoY Change 234.29% -1.88%
FINANCING ACTIVITIES
Cash Dividend Paid $2.344M $2.343M
YoY Change 0.04%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$13.59M -$45.23M
YoY Change -69.96% -64.27%
NET CHANGE
Cash From Operating Activities $130.9M $81.91M
Cash From Investing Activities -$132.5M -$39.64M
Cash From Financing Activities -$13.59M -$45.23M
Net Change In Cash -$15.23M -$2.965M
YoY Change 413.63% -109.98%
FREE CASH FLOW
Cash From Operating Activities $130.9M $81.91M
Capital Expenditures $104.4M $37.20M
Free Cash Flow $26.53M $44.71M
YoY Change -40.66% -81.1%

Facts In Submission

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PaymentsToAcquireInterestInSubsidiariesAndAffiliates
514000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-132521000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39642000 USD
CY2022Q2 coke Payment Of Contingent Consideration Of Acquisitions
PaymentOfContingentConsiderationOfAcquisitions
9822000 USD
CY2021Q2 coke Payment Of Contingent Consideration Of Acquisitions
PaymentOfContingentConsiderationOfAcquisitions
10046000 USD
CY2022Q2 us-gaap Payments Of Dividends
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2344000 USD
CY2021Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
2343000 USD
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1375000 USD
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1447000 USD
CY2022Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
48000 USD
CY2021Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
147000 USD
CY2022Q2 coke Repayments Of Term Loan Facility
RepaymentsOfTermLoanFacility
0 USD
CY2021Q2 coke Repayments Of Term Loan Facility
RepaymentsOfTermLoanFacility
31250000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13589000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45233000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15229000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2965000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
142314000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
54793000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
127085000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
51828000 USD
CY2022Q2 coke Reductions To Leased Property Under Financing Leases
ReductionsToLeasedPropertyUnderFinancingLeases
55465000 USD
CY2021Q2 coke Reductions To Leased Property Under Financing Leases
ReductionsToLeasedPropertyUnderFinancingLeases
0 USD
CY2022Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12703000 USD
CY2021Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16192000 USD
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5048000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
711786000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
93390000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
815000 USD
CY2022Q2 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
803647000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
512990000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
53363000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1332000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
565342000 USD
CY2022Q2 coke Number Of Sales Categories
NumberOfSalesCategories
2 category
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1404358000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1269857000 USD
CY2021Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
3000000 USD
CY2022Q2 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
3000000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14336000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18070000 USD
CY2022Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
27000 USD
CY2021Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1270000 USD
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
601000 USD
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
2242000 USD
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13762000 USD
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
17098000 USD
CY2022Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1404358000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1269857000 USD
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
130985000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
94184000 USD
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
43269000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
43526000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
93390000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
53363000 USD
CY2022Q2 us-gaap Undistributed Earnings
UndistributedEarnings
91046000 USD
CY2021Q2 us-gaap Undistributed Earnings
UndistributedEarnings
51020000 USD
CY2022Q2 us-gaap Undistributed Earnings
UndistributedEarnings
91046000 USD
CY2021Q2 us-gaap Undistributed Earnings
UndistributedEarnings
51020000 USD
CY2022Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
91046000 USD
CY2021Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
51020000 USD
CY2022Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
91046000 USD
CY2021Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
51020000 USD
CY2021Q2 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
CY2022Q2 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
173622000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
181751000 USD
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
62857000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
81183000 USD
CY2022Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
39799000 USD
CY2021Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
39917000 USD
CY2022Q2 us-gaap Inventory Net
InventoryNet
276278000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
302851000 USD
CY2022Q2 coke Lessee Operating Lease Lease Not Yet Commenced Number Of Lease Commitments
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfLeaseCommitments
3 lease_commitment
CY2022Q2 coke Prepaid Repair Parts Current
PrepaidRepairPartsCurrent
27568000 USD
CY2021Q4 coke Prepaid Repair Parts Current
PrepaidRepairPartsCurrent
26643000 USD
CY2022Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
21433000 USD
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
7714000 USD
CY2022Q2 coke Prepaid Software
PrepaidSoftware
6671000 USD
CY2021Q4 coke Prepaid Software
PrepaidSoftware
7038000 USD
CY2022Q2 coke Prepaid Marketing Current
PrepaidMarketingCurrent
5454000 USD
CY2021Q4 coke Prepaid Marketing Current
PrepaidMarketingCurrent
4380000 USD
CY2022Q2 us-gaap Prepaid Taxes
PrepaidTaxes
3874000 USD
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
4079000 USD
CY2022Q2 coke Other Prepaid Expense And Other Current Assets
OtherPrepaidExpenseAndOtherCurrentAssets
29151000 USD
CY2021Q4 coke Other Prepaid Expense And Other Current Assets
OtherPrepaidExpenseAndOtherCurrentAssets
28214000 USD
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
94151000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
78068000 USD
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2104902000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2037464000 USD
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1033171000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1006776000 USD
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1071731000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1030688000 USD
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y6M
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.052
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.031
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7303000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6254000 USD
CY2022Q2 coke Short Term And Variable Leases Cost
ShortTermAndVariableLeasesCost
3580000 USD
CY2021Q2 coke Short Term And Variable Leases Cost
ShortTermAndVariableLeasesCost
3877000 USD
CY2022Q2 coke Lessee Operating Lease Lease Not Yet Commenced Additional Liability
LesseeOperatingLeaseLeaseNotYetCommencedAdditionalLiability
2500000 USD
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1080000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1414000 USD
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
470000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
584000 USD
CY2022Q2 us-gaap Lease Cost
LeaseCost
12433000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
12129000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
20696000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2027000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
26590000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2750000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
22312000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2808000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16762000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2869000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15597000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1233000 USD
CY2022Q2 coke Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
65713000 USD
CY2022Q2 coke Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
1304000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
167670000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
12991000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24300000 USD
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1556000 USD
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
143370000 USD
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
11435000 USD
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23556000 USD
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2171000 USD
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
119814000 USD
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9264000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
26026000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7145000 USD
CY2022Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value Low
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow
38000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24893000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7201000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20639000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7396000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16740000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7593000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15575000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
65695000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
49728000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
169568000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
85163000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25474000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
14097000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
144094000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
71066000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22048000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6060000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
122046000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
65006000 USD
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
7006000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
6129000 USD
CY2022Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
470000 USD
CY2021Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
316000 USD
CY2022Q2 coke Lessee Lease Cash Flow From Operating Activities Impact
LesseeLeaseCashFlowFromOperatingActivitiesImpact
7476000 USD
CY2021Q2 coke Lessee Lease Cash Flow From Operating Activities Impact
LesseeLeaseCashFlowFromOperatingActivitiesImpact
6445000 USD
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1375000 USD
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1447000 USD
CY2022Q2 coke Lessee Lease Cash Flow From Financing Activities Impact
LesseeLeaseCashFlowFromFinancingActivitiesImpact
1375000 USD
CY2021Q2 coke Lessee Lease Cash Flow From Financing Activities Impact
LesseeLeaseCashFlowFromFinancingActivitiesImpact
1447000 USD
CY2022Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
53619000 USD
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
51645000 USD
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
47218000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
51518000 USD
CY2022Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
31989000 USD
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
32249000 USD
CY2022Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
31061000 USD
CY2021Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
32007000 USD
CY2022Q2 coke Social Security Tax Employer Deferral Cares Act Current
SocialSecurityTaxEmployerDeferralCARESActCurrent
18739000 USD
CY2021Q4 coke Social Security Tax Employer Deferral Cares Act Current
SocialSecurityTaxEmployerDeferralCARESActCurrent
18739000 USD
CY2022Q2 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
8590000 USD
CY2021Q4 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
6638000 USD
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
39352000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33973000 USD
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
230568000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
226769000 USD
CY2022Q2 us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
13719000 USD
CY2021Q2 us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
848000 USD
CY2022Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
64000000 USD
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33200000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000000 USD
CY2021Q4 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
1700000 USD
CY2022Q2 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
1700000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1700000 USD
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1700000 USD
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
480708000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
490587000 USD
CY2022Q2 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
133950000 USD
CY2021Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
147135000 USD
CY2022Q2 coke Deferred Proceeds From Related Party Non Current
DeferredProceedsFromRelatedPartyNonCurrent
105538000 USD
CY2021Q4 coke Deferred Proceeds From Related Party Non Current
DeferredProceedsFromRelatedPartyNonCurrent
106304000 USD
CY2022Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
14141000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
14584000 USD
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
734337000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
758610000 USD
CY2022Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1394000 USD
CY2021Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1523000 USD
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
723574000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
723443000 USD
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
125000000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
598574000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
723443000 USD
CY2022Q2 coke Debt Instrument Number Of Financial Covenants
DebtInstrumentNumberOfFinancialCovenants
2 financial_covenant
CY2022Q2 coke Debt Issued By Subsidiaries
DebtIssuedBySubsidiaries
0 USD
CY2022Q2 coke Amount Of Company Debt Guaranteed
AmountOfCompanyDebtGuaranteed
0 USD
CY2022Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
77388000 USD
CY2021Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
68797000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
37600000 USD
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
37600000 USD
CY2022Q2 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
139700000 USD
CY2022Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3033000 USD
CY2021Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34577000 USD
CY2022Q2 coke Increase Decrease In Accounts Receivable Allowance For Credit Loss
IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss
-574000 USD
CY2021Q2 coke Increase Decrease In Accounts Receivable Allowance For Credit Loss
IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss
-972000 USD
CY2022Q2 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-2435000 USD
CY2021Q2 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
13529000 USD
CY2022Q2 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
56000 USD
CY2021Q2 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-4475000 USD
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-26573000 USD
CY2021Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31606000 USD
CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16083000 USD
CY2021Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2446000 USD
CY2022Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-23357000 USD
CY2021Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
13192000 USD
CY2022Q2 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
13835000 USD
CY2021Q2 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
35114000 USD
CY2022Q2 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
3267000 USD
CY2021Q2 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
14443000 USD
CY2022Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-37564000 USD
CY2021Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-25072000 USD
CY2022Q2 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2142000 USD
CY2021Q2 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2316000 USD
CY2022Q2 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
32415000 USD
CY2021Q2 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
38662000 USD

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