$COKE
Coca-Cola Consolidated, Inc. Stock $coke

$coke Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000031754024000032 Filed on May 06, 2024

Income Statement

Concept	2024 Q1	2023 Q4
Revenue	$1.592B	$1.631B
YoY Change	1.27%	3.7%
Cost Of Revenue	$951.1M	$989.5M
YoY Change	0.37%	1.57%
Gross Profit	$640.6M	$641.5M
YoY Change	2.64%	7.16%
Gross Profit Margin	40.25%	39.33%
Selling, General & Admin	$425.2M	$463.0M
YoY Change	1.7%	8.75%
% of Gross Profit	66.37%	72.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$40.89M	$45.67M
YoY Change	8.74%	5.69%
% of Gross Profit	6.38%	7.12%
Operating Expenses	$425.2M	$463.0M
YoY Change	1.7%	8.75%
Operating Profit	$215.4M	$178.5M
YoY Change	4.54%	3.26%
Interest Expense	-$2.716M	$3.684M
YoY Change	-192.73%	-195.34%
% of Operating Profit	-1.26%	2.06%
Other Income/Expense, Net	-$828.0K	$85.45M
YoY Change	-98.11%	-732.84%
Pretax Income	$222.8M	$112.5M
YoY Change	39.97%	-27.61%
Income Tax	$57.10M	$36.71M
% Of Pretax Income	25.62%	32.62%
Net Earnings	$165.7M	$75.84M
YoY Change	40.31%	-35.97%
Net Earnings / Revenue	10.41%	4.65%
Basic Earnings Per Share
Diluted Earnings Per Share	$15.93	$7.31
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$584.9M	$635.3M
YoY Change	101.84%	221.41%
Cash & Equivalents	$401.3M	$635.3M
Short-Term Investments	$183.6M	$0.00
Other Short-Term Assets	$89.59M	$88.59M
YoY Change	1.48%	-6.02%
Inventory	$361.1M	$321.9M
Prepaid Expenses
Receivables	$679.3M	$659.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.715B	$1.705B
YoY Change	26.69%	36.87%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.322B	$1.321B
YoY Change	12.96%	11.56%
Goodwill	$165.9M	$165.9M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$156.1M	$145.2M
YoY Change	24.6%	25.3%
Total Long-Term Assets	$2.582B	$2.584B
YoY Change	5.57%	4.87%
TOTAL ASSETS
Total Short-Term Assets	$1.715B	$1.705B
Total Long-Term Assets	$2.582B	$2.584B
Total Assets	$4.297B	$4.289B
YoY Change	13.09%	15.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$553.5M	$523.1M
YoY Change	10.76%	1.66%
Accrued Expenses	$254.5M	$238.0M
YoY Change	26.24%	20.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.536M	$2.487M
YoY Change	8.05%	7.99%
Total Short-Term Liabilities	$917.9M	$1.091B
YoY Change	12.96%	20.57%
LONG-TERM LIABILITIES
Long-Term Debt	$599.3M	$599.2M
YoY Change	0.07%	0.06%
Other Long-Term Liabilities	$831.6M	$866.5M
YoY Change	6.62%	15.02%
Total Long-Term Liabilities	$1.431B	$1.466B
YoY Change	3.77%	8.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$917.9M	$1.091B
Total Long-Term Liabilities	$1.431B	$1.466B
Total Liabilities	$2.696B	$2.853B
YoY Change	5.09%	9.99%
SHAREHOLDERS EQUITY
Retained Earnings	$1.518B	$1.352B
YoY Change	23.34%	21.54%
Common Stock	$136.0M	$136.0M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.601B	$1.436B
YoY Change
Total Liabilities & Shareholders Equity	$4.297B	$4.289B
YoY Change	13.09%	15.62%

Cashflow Statement

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$165.7M	$75.84M
YoY Change	40.31%	-35.97%
Depreciation, Depletion And Amortization	$40.89M	$45.67M
YoY Change	8.74%	5.69%
Cash From Operating Activities	$194.3M	$166.2M
YoY Change	5.19%	3.74%
INVESTING ACTIVITIES
Capital Expenditures	$77.04M	$130.0M
YoY Change	46.19%	12.87%
Acquisitions
YoY Change
Other Investing Activities	-$186.2M	-$4.446M
YoY Change	-117962.03%	-1056.13%
Cash From Investing Activities	-$263.3M	-$134.5M
YoY Change	401.05%	17.2%
FINANCING ACTIVITIES
Cash Dividend Paid	$154.7M
YoY Change	371.43%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$165.0M	-12.62M
YoY Change	312.35%	13.93%
NET CHANGE
Cash From Operating Activities	$194.3M	166.2M
Cash From Investing Activities	-$263.3M	-134.5M
Cash From Financing Activities	-$165.0M	-12.62M
Net Change In Cash	-$234.0M	19.12M
YoY Change	-353.99%	-44.42%
FREE CASH FLOW
Cash From Operating Activities	$194.3M	$166.2M
Capital Expenditures	$77.04M	$130.0M
Free Cash Flow	$117.2M	$36.19M
YoY Change	-11.18%	-19.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	165741000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	118127000	usd
CY2024Q1	coke	Business Combination Contingent Consideration Arrangements Change In Range Of Outcomes Contingent Consideration Liability Time Period BusinessCombinationContingentConsiderationArrangementsChangeInRangeOfOutcomesContingentConsiderationLiabilityTimePeriod	P5Y
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	951067000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	947536000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	640559000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	624106000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	425153000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	418052000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	215406000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	206054000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	-2716000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	2929000	usd
CY2024Q1	coke	Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability	-5541000	usd
CY2023Q1	coke	Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability	41654000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-828000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2269000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	222835000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	159202000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	57094000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	41075000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	165741000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	118127000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-735000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	3000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	3000	usd
CY2024Q1	coke	Other Comprehensive Income Loss Postretirement Benefits Gain Loss Reclassification Adjustment From Aoci After Tax OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax	20000	usd
CY2023Q1	coke	Other Comprehensive Income Loss Postretirement Benefits Gain Loss Reclassification Adjustment From Aoci After Tax OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax	0	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-176000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-153000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	738000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	165588000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	118865000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	401260000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	635269000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	183639000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	0	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	16575000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	16060000	usd
CY2024Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	67096000	usd
CY2023Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	67533000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	361086000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	321932000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	89593000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	88585000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	1714853000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	1705128000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1321681000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1320563000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	116129000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	122708000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	4373000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	4785000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	156140000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	145213000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	165903000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	165903000	usd
CY2024Q1	us-gaap	Assets Assets	4297092000	usd
CY2023Q4	us-gaap	Assets Assets	4288942000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	25085000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	26194000	usd
CY2024Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2536000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2487000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	254465000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	237994000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	82297000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	146932000	usd
CY2024Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	usd
CY2023Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	154666000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	917876000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1091334000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	185001000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	128435000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	60779000	usd
CY2023Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	60614000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	831596000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	866499000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	96979000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	102271000	usd
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4382000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	5032000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	599293000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	599159000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	2695906000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	2853344000	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	135953000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	135953000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1517852000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1352111000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4429000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4276000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1601186000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1435598000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4297092000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4288942000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	165741000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	118127000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	40888000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	37601000	usd
CY2024Q1	coke	Amortization Of Intangible Assets And Deferred Proceeds Net AmortizationOfIntangibleAssetsAndDeferredProceedsNet	5863000	usd
CY2023Q1	coke	Amortization Of Intangible Assets And Deferred Proceeds Net AmortizationOfIntangibleAssetsAndDeferredProceedsNet	5908000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	56616000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	40743000	usd
CY2024Q1	coke	Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability	-5541000	usd
CY2023Q1	coke	Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability	41654000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-670000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2389000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	251000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	246000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	44257000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	49538000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	781000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1430000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-25177000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-11006000	usd
CY2024Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	28532000	usd
CY2023Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	66567000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	194273000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	184694000	usd
CY2024Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	183806000	usd
CY2023Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	77040000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	52700000	usd
CY2024Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	3632000	usd
CY2023Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1116000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	100000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	158000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-263262000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-52542000	usd
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	154666000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	32808000	usd
CY2024Q1	coke	Payment Of Contingent Consideration Of Acquisitions PaymentOfContingentConsiderationOfAcquisitions	9700000	usd
CY2023Q1	coke	Payment Of Contingent Consideration Of Acquisitions PaymentOfContingentConsiderationOfAcquisitions	6499000	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	601000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	558000	usd
CY2024Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	53000	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	154000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-165020000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-40019000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-234009000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	92133000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	635269000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	197648000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	401260000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	289781000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	24310000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	18112000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	74000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	723000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-153000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1601186000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1115388000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	118127000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	738000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1234253000	usd
CY2024Q1	coke	Number Of Sales Categories NumberOfSalesCategories	2	category
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1591626000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1571642000	usd
CY2024Q1	us-gaap	Contract With Customer Right To Recover Product ContractWithCustomerRightToRecoverProduct	4800000	usd
CY2023Q4	us-gaap	Contract With Customer Right To Recover Product ContractWithCustomerRightToRecoverProduct	4500000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	11560000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	13119000	usd
CY2024Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	725000	usd
CY2023Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1631000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	510000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	744000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	11775000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	14006000	usd
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1591626000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1571642000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	215406000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	206054000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	46751000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	43509000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	165741000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	118127000	usd
CY2024Q1	us-gaap	Undistributed Earnings UndistributedEarnings	11075000	usd
CY2023Q1	us-gaap	Undistributed Earnings UndistributedEarnings	85319000	usd
CY2024Q1	us-gaap	Undistributed Earnings UndistributedEarnings	11075000	usd
CY2023Q1	us-gaap	Undistributed Earnings UndistributedEarnings	85319000	usd
CY2024Q1	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	11075000	usd
CY2023Q1	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	85319000	usd
CY2024Q1	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	11075000	usd
CY2023Q1	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	85319000	usd
CY2023Q1	coke	Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated	1
CY2024Q1	coke	Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated	1
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2024Q1	us-gaap	Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss	183871000	usd
CY2024Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	5000	usd
CY2024Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	237000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	183639000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	0	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	0	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1116000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	0	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	0	usd
CY2023Q1	us-gaap	Short Term Investments ShortTermInvestments	0	usd
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	246307000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	207912000	usd
CY2024Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	72239000	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	71560000	usd
CY2024Q1	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	42540000	usd
CY2023Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	42460000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	361086000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	321932000	usd
CY2024Q1	coke	Prepaid Repair Parts Current PrepaidRepairPartsCurrent	31317000	usd
CY2023Q4	coke	Prepaid Repair Parts Current PrepaidRepairPartsCurrent	35256000	usd
CY2024Q1	coke	Prepaid Software Current PrepaidSoftwareCurrent	9774000	usd
CY2023Q4	coke	Prepaid Software Current PrepaidSoftwareCurrent	9427000	usd
CY2024Q1	us-gaap	Prepaid Taxes PrepaidTaxes	9195000	usd
CY2023Q4	us-gaap	Prepaid Taxes PrepaidTaxes	9020000	usd
CY2024Q1	coke	Prepaid Marketing Current PrepaidMarketingCurrent	5462000	usd
CY2023Q4	coke	Prepaid Marketing Current PrepaidMarketingCurrent	4703000	usd
CY2024Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	2548000	usd
CY2023Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	3747000	usd
CY2024Q1	coke	Other Prepaid Expense And Other Current Assets OtherPrepaidExpenseAndOtherCurrentAssets	31297000	usd
CY2023Q4	coke	Other Prepaid Expense And Other Current Assets OtherPrepaidExpenseAndOtherCurrentAssets	26432000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	89593000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	88585000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	24341000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	2869000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	21115000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1233000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	18614000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	338000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	13890000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	345000	usd
CY2024Q1	coke	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	39045000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2512644000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2481408000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1190963000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1160845000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1321681000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1320563000	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y7M6D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y8M12D
CY2024Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y3M18D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.039
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.038
CY2024Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.052
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.052
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	7789000	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	8273000	usd
CY2024Q1	coke	Short Term And Variable Leases Cost ShortTermAndVariableLeasesCost	3030000	usd
CY2023Q1	coke	Short Term And Variable Leases Cost ShortTermAndVariableLeasesCost	3765000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	412000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	411000	usd
CY2024Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	92000	usd
CY2023Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	121000	usd
CY2024Q1	us-gaap	Lease Cost LeaseCost	11323000	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	12570000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	22330000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	2114000	usd
CY2024Q1	coke	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	620000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	139335000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	7519000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	17271000	usd
CY2024Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	601000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	122064000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	6918000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	25085000	usd
CY2024Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2536000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	96979000	usd
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4382000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	29932000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	2808000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	24329000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	2869000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	21115000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1233000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	18614000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	338000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	13890000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	345000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	39022000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	620000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	146902000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	8213000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	18437000	usd
CY2023Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	694000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	128465000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	7519000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	26194000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2487000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	102271000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	5032000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	7612000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	8028000	usd
CY2024Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	92000	usd
CY2023Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	121000	usd
CY2024Q1	coke	Lessee Lease Cash Flow From Operating Activities Impact LesseeLeaseCashFlowFromOperatingActivitiesImpact	7704000	usd
CY2023Q1	coke	Lessee Lease Cash Flow From Operating Activities Impact LesseeLeaseCashFlowFromOperatingActivitiesImpact	8149000	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	601000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	558000	usd
CY2024Q1	coke	Lessee Lease Cash Flow From Financing Activities Impact LesseeLeaseCashFlowFromFinancingActivitiesImpact	601000	usd
CY2023Q1	coke	Lessee Lease Cash Flow From Financing Activities Impact LesseeLeaseCashFlowFromFinancingActivitiesImpact	558000	usd
CY2024Q1	us-gaap	Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent	50200000	usd
CY2023Q4	us-gaap	Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent	55100000	usd
CY2024Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	71671000	usd
CY2023Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	64528000	usd
CY2024Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	59385000	usd
CY2023Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	54040000	usd
CY2024Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	51760000	usd
CY2023Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	55799000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	32440000	usd
CY2023Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	34203000	usd
CY2024Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	8733000	usd
CY2023Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	7474000	usd
CY2024Q1	us-gaap	Interest Payable Current InterestPayableCurrent	5842000	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	2520000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	24634000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	19430000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	254465000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	237994000	usd
CY2024Q1	us-gaap	Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-1199000	usd
CY2023Q1	us-gaap	Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-3085000	usd
CY2024Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value Low BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow	50000000	usd
CY2024Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh	70000000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.256
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.258
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	57100000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	41100000	usd
CY2023Q4	coke	Unrecognized Tax Benefits Including Accrued Interest UnrecognizedTaxBenefitsIncludingAccruedInterest	400000	usd
CY2024Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	400000	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	400000	usd
CY2024Q1	coke	Unrecognized Tax Benefits Including Accrued Interest UnrecognizedTaxBenefitsIncludingAccruedInterest	400000	usd
	us-gaap	Pension Expense PensionExpense	112800000	usd
CY2024Q1	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	577925000	usd
CY2023Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	604809000	usd
CY2024Q1	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	146814000	usd
CY2023Q4	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	153428000	usd
CY2024Q1	coke	Deferred Proceeds From Related Party Non Current DeferredProceedsFromRelatedPartyNonCurrent	99410000	usd
CY2023Q4	coke	Deferred Proceeds From Related Party Non Current DeferredProceedsFromRelatedPartyNonCurrent	100176000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	7447000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	8086000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	831596000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	866499000	usd
CY2024Q1	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	692000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	824000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	599293000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	599159000	usd
CY2024Q1	coke	Debt Instrument Number Of Financial Covenants DebtInstrumentNumberOfFinancialCovenants	2	financial_covenant
CY2024Q1	coke	Debt Issued By Subsidiaries DebtIssuedBySubsidiaries	0	usd
CY2024Q1	coke	Amount Of Company Debt Guaranteed AmountOfCompanyDebtGuaranteed	0	usd
CY2024Q1	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	87520000	usd
CY2023Q1	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	92432000	usd
CY2023Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	37600000	usd
CY2024Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	37600000	usd
CY2024Q1	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	135100000	usd
CY2024Q1	coke	Increase Decrease In Short Term Investments IncreaseDecreaseInShortTermInvestments	1181000	usd
CY2023Q1	coke	Increase Decrease In Short Term Investments IncreaseDecreaseInShortTermInvestments	0	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12081000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	23038000	usd
CY2024Q1	coke	Increase Decrease In Accounts Receivable Allowance For Credit Loss IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss	515000	usd
CY2023Q1	coke	Increase Decrease In Accounts Receivable Allowance For Credit Loss IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss	887000	usd
CY2024Q1	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	8804000	usd
CY2023Q1	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	10807000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-437000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1058000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	39154000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-10232000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1008000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5975000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1812000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-15636000	usd
CY2024Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	66995000	usd
CY2023Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	26521000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	16471000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	6445000	usd
CY2024Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-64635000	usd
CY2023Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-51175000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	44257000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	49538000	usd
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
0000317540-24-000032-index-headers.html	Edgar Link	pending
0000317540-24-000032-index.html	Edgar Link	pending
0000317540-24-000032.txt	Edgar Link	pending
0000317540-24-000032-xbrl.zip	Edgar Link	pending
coke-20240329.htm	Edgar Link	pending
coke-20240329.xsd	Edgar Link	pending
coke-2024q1x10qxexx311.htm	Edgar Link	pending
coke-2024q1x10qxexx312.htm	Edgar Link	pending
coke-2024q1x10qxexx32.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R100.htm	Edgar Link	pending
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R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
coke-20240329_pre.xml	Edgar Link	unprocessable
coke-20240329_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
coke-20240329_htm.xml	Edgar Link	completed
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
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R99.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
coke-20240329_cal.xml	Edgar Link	unprocessable
coke-20240329_def.xml	Edgar Link	unprocessable

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$COKE
Coca-Cola Consolidated, Inc. Stock $coke

2024 Q1 Form 10-Q Financial Statement

#000031754024000032 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COKE Coca-Cola Consolidated, Inc. Stock $coke

2024 Q1 Form 10-Q Financial Statement

#000031754024000032 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COKE
Coca-Cola Consolidated, Inc. Stock $coke