$COKE
Coca-Cola Consolidated, Inc.

2015 Q1 Form 10-Q Financial Statement

#000119312515179364 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $453.3M $388.6M
YoY Change 16.64% 1.31%
Cost Of Revenue $268.9M $232.2M
YoY Change 15.77% 1.04%
Gross Profit $184.4M $156.3M
YoY Change 17.94% 1.71%
Gross Profit Margin 40.68% 40.23%
Selling, General & Admin $167.5M $144.2M
YoY Change 16.12% 4.35%
% of Gross Profit 90.83% 92.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.07M $14.49M
YoY Change 17.8% -0.48%
% of Gross Profit 9.26% 9.27%
Operating Expenses $167.5M $144.2M
YoY Change 16.12% 4.35%
Operating Profit $16.90M $12.12M
YoY Change 39.5% -21.77%
Interest Expense $7.347M $7.223M
YoY Change 1.72% -2.11%
% of Operating Profit 43.47% 59.62%
Other Income/Expense, Net -$5.089M $0.00
YoY Change
Pretax Income $4.466M $4.893M
YoY Change -8.73% -39.66%
Income Tax $1.513M $1.792M
% Of Pretax Income 33.88% 36.62%
Net Earnings $2.224M $2.449M
YoY Change -9.19% -49.63%
Net Earnings / Revenue 0.49% 0.63%
Basic Earnings Per Share $0.24 $0.26
Diluted Earnings Per Share $0.24 $0.26
COMMON SHARES
Basic Shares Outstanding 7.141M 7.141M shares
Diluted Shares Outstanding 9.317M 9.296M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.20M $18.80M
YoY Change 12.77% 57.98%
Cash & Equivalents $21.16M $18.77M
Short-Term Investments
Other Short-Term Assets $39.80M $29.50M
YoY Change 34.92% -8.1%
Inventory $91.13M $76.11M
Prepaid Expenses
Receivables $144.4M $118.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $339.3M $280.4M
YoY Change 21.0% 7.07%
LONG-TERM ASSETS
Property, Plant & Equipment $391.8M $306.1M
YoY Change 28.02% 1.95%
Goodwill $110.0M $102.0M
YoY Change 7.78% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $63.31M $59.96M
YoY Change 5.58% 5.68%
Total Long-Term Assets $1.231B $1.040B
YoY Change 18.41% 0.34%
TOTAL ASSETS
Total Short-Term Assets $339.3M $280.4M
Total Long-Term Assets $1.231B $1.040B
Total Assets $1.571B $1.320B
YoY Change 18.96% 1.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.7M $91.40M
YoY Change 29.87% 1.44%
Accrued Expenses $80.45M $78.11M
YoY Change 3.0% 29.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $20.00M
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $239.2M $222.3M
YoY Change 7.59% 13.18%
LONG-TERM LIABILITIES
Long-Term Debt $524.7M $413.6M
YoY Change 26.86% -5.66%
Other Long-Term Liabilities $229.9M $128.0M
YoY Change 79.64% 5.97%
Total Long-Term Liabilities $754.6M $541.6M
YoY Change 39.33% -3.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $239.2M $222.3M
Total Long-Term Liabilities $754.6M $541.6M
Total Liabilities $1.310B $1.057B
YoY Change 23.93% -3.29%
SHAREHOLDERS EQUITY
Retained Earnings $210.9M $189.0M
YoY Change 11.56% 9.26%
Common Stock $113.1M $120.9M
YoY Change -6.47% 1.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.85M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $186.2M $193.6M
YoY Change
Total Liabilities & Shareholders Equity $1.571B $1.320B
YoY Change 18.96% 1.7%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $2.224M $2.449M
YoY Change -9.19% -49.63%
Depreciation, Depletion And Amortization $17.07M $14.49M
YoY Change 17.8% -0.48%
Cash From Operating Activities -$1.800M -$7.308M
YoY Change -75.37% -46.99%
INVESTING ACTIVITIES
Capital Expenditures $30.84M $17.81M
YoY Change 73.13% -12.6%
Acquisitions $33.39M $0.00
YoY Change
Other Investing Activities -$33.30M $1.000M
YoY Change -3430.0% -76.74%
Cash From Investing Activities -$64.10M -$16.86M
YoY Change 280.28% 4.82%
FINANCING ACTIVITIES
Cash Dividend Paid $2.317M $2.312M
YoY Change 0.22% 0.22%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 78.00M 31.18M
YoY Change 150.18% -0.58%
NET CHANGE
Cash From Operating Activities -1.800M -7.308M
Cash From Investing Activities -64.10M -16.86M
Cash From Financing Activities 78.00M 31.18M
Net Change In Cash 12.10M 7.013M
YoY Change 72.54% 370.36%
FREE CASH FLOW
Cash From Operating Activities -$1.800M -$7.308M
Capital Expenditures $30.84M $17.81M
Free Cash Flow -$32.64M -$25.12M
YoY Change 29.93% -26.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
210957000
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
259926000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-58176000
CY2013Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11761000
CY2014Q4 us-gaap Number Of Price Risk Derivatives Held
NumberOfPriceRiskDerivativesHeld
0 Agreement
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
256943000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
685978000
CY2014Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
117965000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
227420000
CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
52604000
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2900000
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3655000
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-89914000
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
140000000
CY2014Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
46850000
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
110860000
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
68775000
CY2014Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
51227000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
183609000
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
12517000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
177250000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14308000
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
444759000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1433076000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5199000
CY2014Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
16141000
CY2014Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
15435000
CY2014Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
21055000
CY2014Q4 us-gaap Minority Interest
MinorityInterest
73334000
CY2014Q4 us-gaap Liabilities
Liabilities
1176133000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38677000
CY2014Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
6446000
CY2014Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
43850000
CY2014Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
58640000
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
134100000
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
444759000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1330000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9095000
CY2014Q4 us-gaap Goodwill
Goodwill
106220000
CY2014Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
62347000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
44168000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
287001000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
358232000
CY2014Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
0
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
125726000
CY2014Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
520672000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60832000
CY2014Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
14531000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57148000
CY2014Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
22741000
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
42526000
CY2014Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
18081000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1044210000
CY2014Q4 us-gaap Assets
Assets
1433076000
CY2014Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
42971000
CY2014Q4 us-gaap Inventory Net
InventoryNet
70740000
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10133000
CY2014Q4 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
2324000
CY2014Q4 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
2900000
CY2014Q4 coke Equity Before Treasury Stock And Noncontrolling Interest
EquityBeforeTreasuryStockAndNoncontrollingInterest
244863000
CY2014Q4 coke Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
626892000
CY2014Q4 coke Weighted Average Interest Rate On Debt And Capital Lease Obligations Spot Rate
WeightedAverageInterestRateOnDebtAndCapitalLeaseObligationsSpotRate
0.058 pure
CY2014Q4 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
2430000
CY2014Q1 us-gaap Share Price
SharePrice
85.25
CY2015Q1 us-gaap Share Price
SharePrice
111.57
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
262856000
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
662630000
CY2014Q1 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
111863000
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
222337000
CY2014Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
57477000
CY2014Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8270000
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2900000
CY2014Q1 us-gaap Interest Payable Current
InterestPayableCurrent
9389000
CY2014Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-57798000
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
189006000
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
146181000
CY2014Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
110684000
CY2014Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
78106000
CY2014Q1 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
39049000
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
193598000
CY2014Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
10369000
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
127975000
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10647000
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
413613000
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1320264000
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4950000
CY2014Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2014Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
11098000
CY2014Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
16112000
CY2014Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
21937000
CY2014Q1 us-gaap Minority Interest
MinorityInterest
69258000
CY2014Q1 us-gaap Liabilities
Liabilities
1057408000
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17422000
CY2014Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
6062000
CY2014Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0
CY2014Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
52309000
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
89825000
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
433613000
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1461000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18774000
CY2014Q1 us-gaap Goodwill
Goodwill
102049000
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
306073000
CY2014Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
781000
CY2014Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
8547000
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29563000
CY2014Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
11969000
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3597000
CY2014Q1 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
25816000
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
47864000
CY2014Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
17677000
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
968703000
CY2014Q1 us-gaap Assets
Assets
1320264000
CY2014Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
47474000
CY2014Q1 us-gaap Inventory Net
InventoryNet
76113000
CY2014Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10572000
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
118205000
CY2014Q1 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2014Q1 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
520672000
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59959000
CY2014Q1 us-gaap Assets Current
AssetsCurrent
280440000
CY2014Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2014Q1 coke Number Of Off Setting Derivative Transactions With Counterparties
NumberOfOffSettingDerivativeTransactionsWithCounterparties
0 Agreement
CY2014Q1 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
13370000
CY2014Q1 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
2900000
CY2014Q1 coke Equity Before Treasury Stock And Noncontrolling Interest
EquityBeforeTreasuryStockAndNoncontrollingInterest
254852000
CY2014Q1 coke Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
622721000
CY2014Q1 coke Weighted Average Interest Rate On Debt And Capital Lease Obligations Spot Rate
WeightedAverageInterestRateOnDebtAndCapitalLeaseObligationsSpotRate
0.058 pure
CY2014Q1 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
2415000
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
260218000
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
696555000
CY2015Q1 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
120911000
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
239212000
CY2015Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
57600000
CY2015Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
50905000
CY2015Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
567000
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2900000
CY2015Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
23400000
CY2015Q1 us-gaap Interest Payable Current
InterestPayableCurrent
8768000
CY2015Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-89500000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
210864000
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
131895000
CY2015Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
98505000
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
113064000
CY2015Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
80446000
CY2015Q1 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
60211000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
186155000
CY2015Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
13000000
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
229889000
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17887000
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
526809000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1572737000
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5791000
CY2015Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2015Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
14161000
CY2015Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
16015000
CY2015Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1200000
CY2015Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
21831000
CY2015Q1 us-gaap Minority Interest
MinorityInterest
74063000
CY2015Q1 us-gaap Liabilities
Liabilities
1312519000
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24650000
CY2015Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
6679000
CY2015Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
109697000
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41141000
CY2015Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
12308000
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
103906000
CY2015Q1 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
30639000
CY2015Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
92963000
CY2015Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
58458000
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
133809000
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
526809000
CY2015Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
584400000
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1514000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21163000
CY2015Q1 us-gaap Goodwill
Goodwill
109984000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
391838000
CY2015Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
643000
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
60670000
CY2015Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
19993000
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1088393000
CY2015Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1800000
CY2015Q1 us-gaap Assets
Assets
1572737000
CY2015Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
41587000
CY2015Q1 us-gaap Inventory Net
InventoryNet
91129000
CY2015Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10466000
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
144356000
CY2015Q1 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2015Q1 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
520672000
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64014000
CY2015Q1 us-gaap Assets Current
AssetsCurrent
340736000
CY2015Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2015Q1 coke Voting Power Of Stock Held By Related Party
VotingPowerOfStockHeldByRelatedParty
0.050 pure
CY2015Q1 coke Debt And Capital Lease Obligations Financed Through Public Offering
DebtAndCapitalLeaseObligationsFinancedThroughPublicOffering
373800000
CY2015Q1 coke Variable Rate Debt
VariableRateDebt
153000000
CY2015Q1 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
8692000
CY2015Q1 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
2900000
CY2015Q1 coke Percentage Of Interest Held In Common Stock By Related Party
PercentageOfInterestHeldInCommonStockByRelatedParty
0.348 pure
CY2015Q1 coke Equity Before Treasury Stock And Noncontrolling Interest
EquityBeforeTreasuryStockAndNoncontrollingInterest
247409000
CY2015Q1 coke Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
630656000
CY2015Q1 coke Weighted Average Interest Rate On Debt And Capital Lease Obligations Spot Rate
WeightedAverageInterestRateOnDebtAndCapitalLeaseObligationsSpotRate
0.052 pure
CY2015Q1 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
4308000
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.366 pure
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-7308000
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9296000 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7141000 shares
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0
CY2014Q1 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
5000
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2449000
CY2014Q1 us-gaap Gross Profit
GrossProfit
156333000
CY2014Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1763000
CY2014Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1449000
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16833000
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
2312000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
616000
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
378000
CY2014Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1819000
CY2014Q1 us-gaap Undistributed Earnings
UndistributedEarnings
137000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
388582000
CY2014Q1 us-gaap Profit Loss
ProfitLoss
3101000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
378000
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
616000
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2678000
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14126000
CY2014Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-3167000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4893000
CY2014Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
179000
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12116000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2827000
CY2014Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
18909000
CY2014Q1 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
7967000
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0
CY2014Q1 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
235000
CY2014Q1 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
270000
CY2014Q1 us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
781000
CY2014Q1 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
137000
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17814000
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1891000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
2449000
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12595000
CY2014Q1 us-gaap Stock Issued1
StockIssued1
1763000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3479000
CY2014Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6194000
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
222000
CY2014Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
61000
CY2014Q1 coke Related Party Transaction Payments To Related Party Net Of Marketing Funding Support
RelatedPartyTransactionPaymentsToRelatedPartyNetOfMarketingFundingSupport
87800000
CY2014Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-13421000
CY2014Q1 us-gaap Interest Expense
InterestExpense
7223000
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
144217000
CY2014Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
478000
CY2014Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
CY2014Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
111000
CY2014Q1 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
84000
CY2014Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5485000
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
83000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7013000
CY2014Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1712000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1792000
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
232249000
CY2014Q1 us-gaap Depreciation
Depreciation
14486000
CY2014Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14569000
CY2014Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1785000
CY2014Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
5335000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
31177000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
238000
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
238000
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-62000
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
958000
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2014Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
484000
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16856000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-259000
CY2014Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
98300000
CY2014Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
187000
CY2014Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0
CY2014Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
13180000
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
652000
CY2014Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
35000000
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
853000
CY2014Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-10409000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
652000
CY2014Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2014Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
142000
CY2014Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
9712000
CY2014Q1 coke Overall Average Interest Rate On Debt And Capital Lease Obligations
OverallAverageInterestRateOnDebtAndCapitalLeaseObligations
0.059 pure
CY2014Q1 coke Other Comprehensive Income Loss Reclassification Adjustment From Aoci Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
346000
CY2014Q1 coke Related Party Transaction Marketing Funding Support Payments From Related Party Provided
RelatedPartyTransactionMarketingFundingSupportPaymentsFromRelatedPartyProvided
1500000
CY2014Q1 coke Related Party Transaction Payments To Related Party Customer Marketing Program
RelatedPartyTransactionPaymentsToRelatedPartyCustomerMarketingProgram
14200000
CY2014Q1 coke Related Party Transaction Payments Fountain Delivery And Equipment Repair Fees From Related Party
RelatedPartyTransactionPaymentsFountainDeliveryAndEquipmentRepairFeesFromRelatedParty
3200000
CY2014Q1 coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.423 pure
CY2014Q1 coke Related Party Transaction Marketing Funding Support Payments From Related Party
RelatedPartyTransactionMarketingFundingSupportPaymentsFromRelatedParty
10500000
CY2014Q1 coke Related Party Transaction Payments To Related Party For Cold Drink Equipment Parts
RelatedPartyTransactionPaymentsToRelatedPartyForColdDrinkEquipmentParts
2200000
CY2014Q1 coke Other Comprehensive Income Loss Amortization Adjustment From Aoci Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-232000
CY2014Q1 coke Related Party Transaction Payments From Related Party To Facilitate Distribution Of Products To Other Related Parties
RelatedPartyTransactionPaymentsFromRelatedPartyToFacilitateDistributionOfProductsToOtherRelatedParties
900000
CY2014Q1 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00 pure
CY2014Q1 coke Business Combination Contingent Consideration Accrual
BusinessCombinationContingentConsiderationAccrual
0
CY2014Q1 coke Amortization Of Deferred Gains On Interest Rate Agreements
AmortizationOfDeferredGainsOnInterestRateAgreements
139000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
COCA COLA BOTTLING CO CONSOLIDATED /DE/
CY2015Q1 dei Trading Symbol
TradingSymbol
COKE
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.339 pure
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1795000
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-29
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-03
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9317000 shares
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000317540
CY2015Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1619000
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 Segment
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7141000 shares
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4000
CY2015Q1 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
5000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2224000
CY2015Q1 us-gaap Gross Profit
GrossProfit
184373000
CY2015Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2225000
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26392000
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
2317000
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
675000
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4800000
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17883000
CY2015Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-2223000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4466000
CY2015Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-282000
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
682000
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
414000
CY2015Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3310000
CY2015Q1 us-gaap Undistributed Earnings
UndistributedEarnings
-93000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
453253000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
2953000
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
418000
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
33389000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16902000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2638000
CY2015Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
23898000
CY2015Q1 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
7898000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5089000
CY2015Q1 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
40200000
CY2015Q1 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
107000
CY2015Q1 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
286000
CY2015Q1 us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
643000
CY2015Q1 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-93000
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30842000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1713000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
2224000
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18630000
CY2015Q1 us-gaap Stock Issued1
StockIssued1
2225000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3367000
CY2015Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4734000
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
42000
CY2015Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
40000
CY2015Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12918000
CY2015Q1 us-gaap Interest Expense
InterestExpense
7347000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167471000
CY2015Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
504000
CY2015Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
5089000
CY2015Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
73000
CY2015Q1 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
52000
CY2015Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2229000
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
592000
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
12068000
CY2015Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1563000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1513000
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
268880000
CY2015Q1 us-gaap Depreciation
Depreciation
17065000
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17657000
CY2015Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1785000
CY2015Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3800000
CY2015Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
5113000
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
77976000
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
264000
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
261000
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-88000
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
118000
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2015Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
8042000
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-64113000
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-489000
CY2015Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
103200000
CY2015Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0
CY2015Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
160000
CY2015Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-7000
CY2015Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
8984000
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
729000
CY2015Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
82000000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1116000
CY2015Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-4748000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
729000
CY2015Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
148000
CY2015Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
18000
CY2015Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4269000
CY2015Q1 coke Overall Average Interest Rate On Debt And Capital Lease Obligations
OverallAverageInterestRateOnDebtAndCapitalLeaseObligations
0.053 pure
CY2015Q1 coke Other Comprehensive Income Loss Reclassification Adjustment From Aoci Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
440000
CY2015Q1 coke Related Party Transaction Marketing Funding Support Payments From Related Party Provided
RelatedPartyTransactionMarketingFundingSupportPaymentsFromRelatedPartyProvided
0
CY2015Q1 coke Amortization Of Deferred Gains On Interest Rate Agreements
AmortizationOfDeferredGainsOnInterestRateAgreements
142000
CY2015Q1 coke Related Party Transaction Payments To Related Party Customer Marketing Program
RelatedPartyTransactionPaymentsToRelatedPartyCustomerMarketingProgram
14500000
CY2015Q1 coke Related Party Transaction Payments To Related Party Net Of Marketing Funding Support
RelatedPartyTransactionPaymentsToRelatedPartyNetOfMarketingFundingSupport
91700000
CY2015Q1 coke Related Party Transaction Payments Fountain Delivery And Equipment Repair Fees From Related Party
RelatedPartyTransactionPaymentsFountainDeliveryAndEquipmentRepairFeesFromRelatedParty
3700000
CY2015Q1 coke Number Of Entities In Which Reporting Entity Is Shareholder And Purchases All Plastic Bottles
NumberOfEntitiesInWhichReportingEntityIsShareholderAndPurchasesAllPlasticBottles
2 Entity
CY2015Q1 coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.405 pure
CY2015Q1 coke Related Party Transaction Marketing Funding Support Payments From Related Party
RelatedPartyTransactionMarketingFundingSupportPaymentsFromRelatedParty
11500000
CY2015Q1 coke Time Period That Uncertain Tax Positions Not Expected To Materially Change
TimePeriodThatUncertainTaxPositionsNotExpectedToMateriallyChange
P12M
CY2015Q1 coke Related Party Transaction Payments To Related Party For Cold Drink Equipment Parts
RelatedPartyTransactionPaymentsToRelatedPartyForColdDrinkEquipmentParts
2900000
CY2015Q1 coke Other Comprehensive Income Loss Amortization Adjustment From Aoci Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-516000
CY2015Q1 coke Related Party Transaction Payments From Related Party To Facilitate Distribution Of Products To Other Related Parties
RelatedPartyTransactionPaymentsFromRelatedPartyToFacilitateDistributionOfProductsToOtherRelatedParties
1200000
CY2015Q1 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00 pure
CY2015Q1 coke Business Combination Contingent Consideration Accrual
BusinessCombinationContingentConsiderationAccrual
717000
CY2015Q1 coke Franchise Rights Increase Decrease During Period Due To Acquisition
FranchiseRightsIncreaseDecreaseDuringPeriodDueToAcquisition
0

Files In Submission

Name View Source Status
0001193125-15-179364-index-headers.html Edgar Link pending
0001193125-15-179364-index.html Edgar Link pending
0001193125-15-179364.txt Edgar Link pending
0001193125-15-179364-xbrl.zip Edgar Link pending
coke-20150329.xml Edgar Link completed
coke-20150329.xsd Edgar Link pending
coke-20150329_cal.xml Edgar Link unprocessable
coke-20150329_def.xml Edgar Link unprocessable
coke-20150329_lab.xml Edgar Link unprocessable
coke-20150329_pre.xml Edgar Link unprocessable
d907476d10q.htm Edgar Link pending
d907476dex101.htm Edgar Link pending
d907476dex12.htm Edgar Link pending
d907476dex311.htm Edgar Link pending
d907476dex312.htm Edgar Link pending
d907476dex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g90747629.jpg Edgar Link pending
g90747665.jpg Edgar Link pending
g90747666.jpg Edgar Link pending
g90747667.jpg Edgar Link pending
g90747668a.jpg Edgar Link pending
g90747668b.jpg Edgar Link pending
g90747669a.jpg Edgar Link pending
g90747669b.jpg Edgar Link pending
g90747670a.jpg Edgar Link pending
g90747670b.jpg Edgar Link pending
g90747671.jpg Edgar Link pending
g90747675a.jpg Edgar Link pending
g90747675b.jpg Edgar Link pending
g90747675c.jpg Edgar Link pending
g90747675d.jpg Edgar Link pending
g90747675e.jpg Edgar Link pending
g90747675f.jpg Edgar Link pending
g907476new_72.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending