$COKE
Coca-Cola Consolidated, Inc.

2022 Q3 Form 10-Q Financial Statement

#000031754022000032 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.595B $1.404B $1.457B
YoY Change 11.31% 10.59% 13.98%
Cost Of Revenue $1.045B $896.8M $939.7M
YoY Change 11.34% 9.21% 15.05%
Gross Profit $550.7M $507.6M $517.7M
YoY Change 11.26% 13.12% 12.09%
Gross Profit Margin 34.52% 36.14% 35.52%
Selling, General & Admin $403.4M $376.6M $380.7M
YoY Change 7.83% 6.23% 4.15%
% of Gross Profit 73.25% 74.19% 73.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.58M $37.36M $47.46M
YoY Change -0.94% 6.65%
% of Gross Profit 7.73% 7.36% 9.17%
Operating Expenses $403.4M $376.6M $380.7M
YoY Change 7.83% 6.23% 3.39%
Operating Profit $147.3M $131.0M $137.0M
YoY Change 21.87% 39.07% 46.41%
Interest Expense $7.146M $7.699M $8.097M
YoY Change -14.57% -11.97% -189.97%
% of Operating Profit 4.85% 5.88% 5.91%
Other Income/Expense, Net -$6.199M $3.279M -$34.98M
YoY Change -86.82% -127.2% -932.9%
Pretax Income $133.9M $126.6M $93.95M
YoY Change 104.64% 72.47% 5.68%
Income Tax $34.39M $33.20M $25.02M
% Of Pretax Income 25.67% 26.23% 26.63%
Net Earnings $99.56M $93.39M $68.93M
YoY Change 106.65% 75.01% 3.84%
Net Earnings / Revenue 6.24% 6.65% 4.73%
Basic Earnings Per Share
Diluted Earnings Per Share $9.547M $9.939M $7.326M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.8M $127.1M $186.9M
YoY Change 145.34% 241.02%
Cash & Equivalents $188.8M $127.1M $142.3M
Short-Term Investments
Other Short-Term Assets $89.89M $97.17M $91.08M
YoY Change 29.56% 26.33%
Inventory $303.5M $276.3M $302.9M
Prepaid Expenses
Receivables $631.0M $550.7M $553.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.213B $1.051B $1.077B
YoY Change 30.89% 13.42% 26.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.082B $1.072B $1.031B
YoY Change 6.01% 4.95% 0.78%
Goodwill $165.9M $165.9M $165.9M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $112.1M $119.3M $120.5M
YoY Change -4.37% 5.62% 7.79%
Total Long-Term Assets $2.368B $2.375B $2.369B
YoY Change 0.55% 0.71% -0.1%
TOTAL ASSETS
Total Short-Term Assets $1.213B $1.051B $1.077B
Total Long-Term Assets $2.368B $2.375B $2.369B
Total Assets $3.582B $3.426B $3.446B
YoY Change 9.12% 4.3% 6.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $522.2M $433.2M $424.6M
YoY Change 17.02% 30.78%
Accrued Expenses $229.4M $230.6M $226.8M
YoY Change 2.86% 5.0% 10.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $125.0M $125.0M $0.00
YoY Change 2018.64% -100.0%
Total Short-Term Liabilities $977.4M $894.1M $834.9M
YoY Change 31.38% 30.73% 29.02%
LONG-TERM LIABILITIES
Long-Term Debt $598.6M $598.6M $723.4M
YoY Change -23.08% -34.17% -23.08%
Other Long-Term Liabilities $730.5M $734.3M $758.6M
YoY Change 3.62% 10.11% 11.68%
Total Long-Term Liabilities $1.329B $1.333B $1.482B
YoY Change -10.39% -15.43% -8.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $977.4M $894.1M $834.9M
Total Long-Term Liabilities $1.329B $1.333B $1.482B
Total Liabilities $2.680B $2.622B $2.734B
YoY Change 0.38% -3.57% 0.9%
SHAREHOLDERS EQUITY
Retained Earnings $912.8M $815.5M $724.5M
YoY Change 42.36% 37.0% 33.11%
Common Stock $136.0M $136.0M $136.0M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $901.7M $803.6M $711.8M
YoY Change
Total Liabilities & Shareholders Equity $3.582B $3.426B $3.446B
YoY Change 9.12% 4.3% 6.92%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $99.56M $93.39M $68.93M
YoY Change 106.65% 75.01% 3.84%
Depreciation, Depletion And Amortization $42.58M $37.36M $47.46M
YoY Change -0.94% 6.65%
Cash From Operating Activities $112.7M $130.9M $168.5M
YoY Change 59.79% 42.67%
INVESTING ACTIVITIES
Capital Expenditures -$40.83M $104.4M -$39.31M
YoY Change 180.49% -56.94%
Acquisitions
YoY Change
Other Investing Activities $1.736M $1.981M $2.067M
YoY Change -595.25% 106.7%
Cash From Investing Activities -$39.09M -$132.5M -$37.24M
YoY Change 234.29% -58.75%
FINANCING ACTIVITIES
Cash Dividend Paid $2.344M
YoY Change 0.04%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.84M -$13.59M 1.429M
YoY Change -69.96% -101.04%
NET CHANGE
Cash From Operating Activities 112.7M $130.9M 168.5M
Cash From Investing Activities -39.09M -$132.5M -37.24M
Cash From Financing Activities -11.84M -$13.59M 1.429M
Net Change In Cash 61.72M -$15.23M 132.7M
YoY Change 413.63% -220.61%
FREE CASH FLOW
Cash From Operating Activities $112.7M $130.9M $168.5M
Capital Expenditures -$40.83M $104.4M -$39.31M
Free Cash Flow $153.5M $26.53M $207.8M
YoY Change -40.66% -0.76%

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
2022
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
2022-07-01
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 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 Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Security Exchange Name
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dei Entity Interactive Data Current
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dei Entity Filer Category
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CY2022Q3 us-gaap Liabilities
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2679988000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
2733784000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
135953000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
135953000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
912751000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
724486000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-98834000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-100463000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
901680000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
711786000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3581668000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3445570000 usd
us-gaap Net Income Loss
NetIncomeLoss
192952000 usd
us-gaap Net Income Loss
NetIncomeLoss
101543000 usd
us-gaap Depreciation
Depreciation
74037000 usd
us-gaap Depreciation
Depreciation
76264000 usd
coke Amortization Of Intangible Assets And Deferred Proceeds Net
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
11815000 usd
coke Amortization Of Intangible Assets And Deferred Proceeds Net
AmortizationOfIntangibleAssetsAndDeferredProceedsNet
11619000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11189000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2293000 usd
coke Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
-1436000 usd
coke Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
56981000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1327000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2457000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
504000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
549000 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3200000 usd
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
59004000 usd
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-24332000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-21904000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-6325000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-9753000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-14178000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
50583000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
169842000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
243535000 usd
CY2022Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
3000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
271385000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
145182000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80308000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
30149000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1998000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5255000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1678000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1538000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1724000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-171614000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82352000 usd
coke Payment Of Contingent Consideration Of Acquisitions
PaymentOfContingentConsiderationOfAcquisitions
18710000 usd
coke Payment Of Contingent Consideration Of Acquisitions
PaymentOfContingentConsiderationOfAcquisitions
19920000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
4687000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
4687000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1904000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2368000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
131000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
147000 usd
coke Repayments Of Term Loan Facility
RepaymentsOfTermLoanFacility
0 usd
coke Repayments Of Term Loan Facility
RepaymentsOfTermLoanFacility
217500000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
55000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25432000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-189622000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46489000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-589000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
188803000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
54204000 usd
coke Reductions To Leased Property Under Financing Leases
ReductionsToLeasedPropertyUnderFinancingLeases
55465000 usd
coke Reductions To Leased Property Under Financing Leases
ReductionsToLeasedPropertyUnderFinancingLeases
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19626000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16734000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9345000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7353000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
803647000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
99562000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
814000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
901680000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
711786000 usd
us-gaap Net Income Loss
NetIncomeLoss
192952000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1629000 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
901680000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
565342000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
48180000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1324000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
612502000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
512990000 usd
us-gaap Net Income Loss
NetIncomeLoss
101543000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2656000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
612502000 usd
coke Number Of Sales Categories
NumberOfSalesCategories
2 category
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1595215000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1433086000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2999573000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2702943000 usd
CY2021Q4 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
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
47000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1652000 usd
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
2860000 usd
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
6790000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
11523000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12932000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1595215000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1433086000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2999573000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2702943000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
147293000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
120861000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
278278000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
215045000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
42583000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44357000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
85852000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
87883000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
99562000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
48180000 usd
us-gaap Net Income Loss
NetIncomeLoss
192952000 usd
us-gaap Net Income Loss
NetIncomeLoss
101543000 usd
coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
CY2022Q3 us-gaap Undistributed Earnings
UndistributedEarnings
97219000 usd
CY2021Q3 us-gaap Undistributed Earnings
UndistributedEarnings
45836000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
188265000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
96856000 usd
CY2022Q3 us-gaap Undistributed Earnings
UndistributedEarnings
97219000 usd
CY2021Q3 us-gaap Undistributed Earnings
UndistributedEarnings
45836000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
188265000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
96856000 usd
CY2022Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
97219000 usd
CY2021Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
45836000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
188265000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
96856000 usd
CY2022Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
97219000 usd
CY2021Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
45836000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
188265000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
96856000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
193590000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
181751000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
66669000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
81183000 usd
CY2022Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
43280000 usd
CY2021Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
39917000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
303539000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
302851000 usd
CY2022Q3 coke Prepaid Repair Parts Current
PrepaidRepairPartsCurrent
33185000 usd
CY2021Q4 coke Prepaid Repair Parts Current
PrepaidRepairPartsCurrent
26643000 usd
CY2022Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
10036000 usd
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
7714000 usd
CY2022Q3 coke Prepaid Software
PrepaidSoftware
8286000 usd
CY2021Q4 coke Prepaid Software
PrepaidSoftware
7038000 usd
CY2022Q3 coke Prepaid Marketing Current
PrepaidMarketingCurrent
5105000 usd
CY2021Q4 coke Prepaid Marketing Current
PrepaidMarketingCurrent
4380000 usd
CY2022Q3 us-gaap Prepaid Taxes
PrepaidTaxes
742000 usd
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
4079000 usd
CY2022Q3 coke Other Prepaid Expense And Other Current Assets
OtherPrepaidExpenseAndOtherCurrentAssets
29490000 usd
CY2021Q4 coke Other Prepaid Expense And Other Current Assets
OtherPrepaidExpenseAndOtherCurrentAssets
28214000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
86844000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
78068000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2140615000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2037464000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1059011000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1006776000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1081604000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1030688000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y6M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2022Q3 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
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7336000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6565000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
14639000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
12819000 usd
CY2022Q3 coke Short Term And Variable Leases Cost
ShortTermAndVariableLeasesCost
3695000 usd
CY2021Q3 coke Short Term And Variable Leases Cost
ShortTermAndVariableLeasesCost
4494000 usd
coke Short Term And Variable Leases Cost
ShortTermAndVariableLeasesCost
7275000 usd
coke Short Term And Variable Leases Cost
ShortTermAndVariableLeasesCost
8371000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
412000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1414000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1492000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2828000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
144000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
579000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
614000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1163000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
11587000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
13052000 usd
us-gaap Lease Cost
LeaseCost
24020000 usd
us-gaap Lease Cost
LeaseCost
25181000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14441000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1354000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
27815000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2750000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23315000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2808000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17413000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2869000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16086000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1233000 usd
CY2022Q3 coke Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
65939000 usd
CY2022Q3 coke Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
1304000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
165009000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
12318000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23182000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1412000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
141827000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
10906000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24771000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2214000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
117056000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8692000 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
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
us-gaap Operating Lease Payments
OperatingLeasePayments
14056000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
13689000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
614000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1163000 usd
coke Lessee Lease Cash Flow From Operating Activities Impact
LesseeLeaseCashFlowFromOperatingActivitiesImpact
14670000 usd
coke Lessee Lease Cash Flow From Operating Activities Impact
LesseeLeaseCashFlowFromOperatingActivitiesImpact
14852000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1904000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2368000 usd
coke Lessee Lease Cash Flow From Financing Activities Impact
LesseeLeaseCashFlowFromFinancingActivitiesImpact
1904000 usd
coke Lessee Lease Cash Flow From Financing Activities Impact
LesseeLeaseCashFlowFromFinancingActivitiesImpact
2368000 usd
CY2022Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P5Y
CY2022Q3 coke Lessee Operating Lease Lease Not Yet Commenced Additional Liability
LesseeOperatingLeaseLeaseNotYetCommencedAdditionalLiability
9800000 usd
CY2021Q4 coke Social Security Tax Employer Deferral Cares Act Current
SocialSecurityTaxEmployerDeferralCARESActCurrent
18739000 usd
CY2022Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
51800000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
51645000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
40321000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
51518000 usd
CY2022Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
35102000 usd
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
32249000 usd
CY2022Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
31146000 usd
CY2021Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
32007000 usd
CY2022Q3 coke Social Security Tax Employer Deferral Cares Act Current
SocialSecurityTaxEmployerDeferralCARESActCurrent
18739000 usd
CY2022Q3 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
8260000 usd
CY2021Q4 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
6638000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
44030000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33973000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
229398000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
226769000 usd
CY2022Q3 us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-12665000 usd
CY2021Q3 us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
2633000 usd
us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1054000 usd
us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3481000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value Low
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow
39000000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
69000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37300000 usd
CY2021Q4 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
1700000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1700000 usd
CY2022Q3 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
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
481938000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
490587000 usd
CY2022Q3 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
130277000 usd
CY2021Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
147135000 usd
CY2022Q3 coke Deferred Proceeds From Related Party Non Current
DeferredProceedsFromRelatedPartyNonCurrent
104772000 usd
CY2021Q4 coke Deferred Proceeds From Related Party Non Current
DeferredProceedsFromRelatedPartyNonCurrent
106304000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
13545000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
14584000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
730532000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
758610000 usd
CY2022Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1337000 usd
CY2021Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1523000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
723633000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
723443000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
125000000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
598633000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
723443000 usd
coke Debt Instrument Number Of Financial Covenants
DebtInstrumentNumberOfFinancialCovenants
2 financial_covenant
CY2022Q3 coke Debt Issued By Subsidiaries
DebtIssuedBySubsidiaries
0 usd
CY2022Q3 coke Amount Of Company Debt Guaranteed
AmountOfCompanyDebtGuaranteed
0 usd
CY2022Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
91808000 usd
CY2021Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
76586000 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
169196000 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
145383000 usd
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
37600000 usd
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
37600000 usd
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
139200000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
82059000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
56553000 usd
coke Increase Decrease In Accounts Receivable Allowance For Credit Loss
IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss
-2813000 usd
coke Increase Decrease In Accounts Receivable Allowance For Credit Loss
IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss
-5188000 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-8160000 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
9272000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
7711000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-10710000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
688000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12066000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8776000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2177000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
20314000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
68167000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
53064000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
32579000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2629000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
17870000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-41016000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-19773000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-108000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
35000 usd
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
59004000 usd
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-24332000 usd

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